FDL vs. CDL ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDL	CDL
30 Days	2.77%	2.82%
60 Days	4.11%	4.10%
90 Days	6.49%	6.89%
12 Months	33.82%	30.92%

44 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in CDL	Overlap
ABBV	D	6.79%	0.95%	0.95%
AEE	A	0.54%	1.15%	0.54%
AEP	D	1.21%	1.05%	1.05%
BBY	D	0.49%	0.56%	0.49%
CAG	D	0.41%	0.89%	0.41%
CFG	B	0.64%	0.77%	0.64%
CLX	B	0.43%	1.04%	0.43%
CVS	D	2.33%	0.65%	0.65%
CVX	A	9.22%	1.25%	1.25%
DOW	F	1.23%	0.94%	0.94%
DUK	C	2.18%	1.33%	1.33%
EIX	B	0.83%	1.09%	0.83%
ETR	B	0.82%	1.44%	0.82%
EVRG	A	0.44%	1.29%	0.44%
EXC	C	1.04%	0.98%	0.98%
F	C	1.78%	0.55%	0.55%
FANG	D	1.25%	0.81%	0.81%
FE	C	0.57%	1.21%	0.57%
FITB	A	0.78%	0.89%	0.78%
FNF	B	0.37%	0.92%	0.37%
GILD	C	3.11%	0.99%	0.99%
HBAN	A	0.78%	0.95%	0.78%
IBM	C	4.35%	0.97%	0.97%
IPG	D	0.33%	0.93%	0.33%
KEY	B	0.66%	0.73%	0.66%
KHC	F	0.91%	0.95%	0.91%
KMB	D	1.08%	1.04%	1.04%
KMI	A	2.06%	1.63%	1.63%
LNT	A	0.35%	1.22%	0.35%
LYB	F	0.87%	0.98%	0.87%
MO	A	4.96%	1.21%	1.21%
OKE	A	1.96%	1.39%	1.39%
PM	B	5.87%	1.37%	1.37%
PNC	B	2.12%	0.99%	0.99%
PRU	A	1.46%	1.0%	1.0%
RF	A	0.75%	0.9%	0.75%
SJM	D	0.31%	0.93%	0.31%
STT	A	0.67%	1.1%	0.67%
TROW	B	0.9%	1.04%	0.9%
UPS	C	3.49%	0.79%	0.79%
USB	A	2.44%	0.89%	0.89%
VZ	C	7.42%	1.01%	1.01%
WEC	A	0.76%	1.16%	0.76%
XEL	A	0.93%	1.04%	0.93%

FDL Overweight 56 Positions Relative to CDL

Symbol	Grade	Weight
PFE	D	5.94%
TFC	A	2.19%
ES	D	0.64%
OMF	A	0.42%
K	A	0.42%
CMA	A	0.33%
WHR	B	0.33%
CNH	C	0.32%
FHN	A	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	A	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 56 Positions Relative to CDL

Symbol	Grade	Weight
WMB	A	-1.46%
NI	A	-1.42%
PPL	B	-1.39%
CSCO	B	-1.34%
SRE	A	-1.33%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
MTB	A	-1.01%
CTRA	B	-1.01%
GIS	D	-0.97%
EMN	D	-0.96%
C	A	-0.95%
HSY	F	-0.94%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
BG	F	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	A	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
MMM	D	-0.57%
ALLY	C	-0.56%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%