FDL vs. BDVG ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to IMGP Berkshire Dividend Growth ETF (BDVG)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
100
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.08
Average Daily Volume
5,726
36
Performance
| Period | FDL | BDVG |
|---|---|---|
| 30 Days | 2.77% | 2.79% |
| 60 Days | 4.11% | 4.18% |
| 90 Days | 6.49% | 5.52% |
| 12 Months | 33.82% | 22.95% |
FDL Overweight 95 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 7.42% | |
| PM | B | 5.87% | |
| MO | A | 4.96% | |
| IBM | C | 4.35% | |
| UPS | C | 3.49% | |
| GILD | C | 3.11% | |
| USB | A | 2.44% | |
| CVS | D | 2.33% | |
| TFC | A | 2.19% | |
| DUK | C | 2.18% | |
| OKE | A | 1.96% | |
| F | C | 1.78% | |
| PRU | A | 1.46% | |
| FANG | D | 1.25% | |
| DOW | F | 1.23% | |
| AEP | D | 1.21% | |
| KMB | D | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| KHC | F | 0.91% | |
| TROW | B | 0.9% | |
| LYB | F | 0.87% | |
| EIX | B | 0.83% | |
| ETR | B | 0.82% | |
| FITB | A | 0.78% | |
| HBAN | A | 0.78% | |
| WEC | A | 0.76% | |
| RF | A | 0.75% | |
| STT | A | 0.67% | |
| KEY | B | 0.66% | |
| CFG | B | 0.64% | |
| ES | D | 0.64% | |
| FE | C | 0.57% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| CLX | B | 0.43% | |
| OMF | A | 0.42% | |
| K | A | 0.42% | |
| CAG | D | 0.41% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| CNH | C | 0.32% | |
| FHN | A | 0.31% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| COLB | A | 0.28% | |
| LNC | B | 0.26% | |
| OGE | B | 0.25% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | A | 0.22% | |
| SNV | B | 0.21% | |
| WU | D | 0.2% | |
| FMC | D | 0.19% | |
| JHG | A | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | A | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | D | 0.13% | |
| BKH | A | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | B | 0.11% | |
| PRGO | B | 0.11% | |
| PNM | F | 0.11% | |
| FHB | A | 0.11% | |
| MSM | C | 0.11% | |
| MAN | D | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| SMG | D | 0.09% | |
| FHI | A | 0.09% | |
| LCII | C | 0.08% | |
| CRI | D | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL Underweight 31 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.27% | |
| AAPL | C | -4.24% | |
| MSFT | F | -4.17% | |
| NUE | C | -3.87% | |
| LMT | D | -3.81% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| BAC | A | -3.06% | |
| WM | A | -3.06% | |
| PPL | B | -2.98% | |
| MCD | D | -2.82% | |
| LOW | D | -2.79% | |
| CSCO | B | -2.77% | |
| CB | C | -2.47% | |
| EMR | A | -2.44% | |
| MRK | F | -2.41% | |
| MDLZ | F | -2.4% | |
| HON | B | -1.99% | |
| PG | A | -1.96% | |
| JNJ | D | -1.95% | |
| ABT | B | -1.88% | |
| BMY | B | -1.88% | |
| PEP | F | -1.87% | |
| DE | A | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| EOG | A | -1.43% | |
| GIS | D | -1.39% | |
| WPC | D | -1.37% | |
| HSY | F | -0.84% |
FDL: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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