FDL vs. DURA ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	DURA
30 Days	1.78%	-0.27%
60 Days	3.28%	1.29%
90 Days	5.24%	2.57%
12 Months	32.24%	17.70%

34 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in DURA	Overlap
ABBV	F	6.79%	4.15%	4.15%
AEE	A	0.54%	0.46%	0.46%
AGR	A	0.09%	0.08%	0.08%
CAG	F	0.41%	0.35%	0.35%
CLX	A	0.43%	0.36%	0.36%
CVX	A	9.22%	5.32%	5.32%
DOW	F	1.23%	1.05%	1.05%
DUK	C	2.18%	1.84%	1.84%
EIX	B	0.83%	0.7%	0.7%
ES	C	0.64%	0.52%	0.52%
ETR	B	0.82%	0.7%	0.7%
EVRG	A	0.44%	0.38%	0.38%
EXC	C	1.04%	0.87%	0.87%
FE	C	0.57%	0.48%	0.48%
FHI	B	0.09%	0.07%	0.07%
JHG	B	0.19%	0.15%	0.15%
KHC	F	0.91%	0.77%	0.77%
KMB	C	1.08%	0.9%	0.9%
KMI	A	2.06%	1.75%	1.75%
LNT	A	0.35%	0.29%	0.29%
MO	A	4.96%	4.11%	4.11%
NJR	A	0.12%	0.1%	0.1%
OGE	A	0.25%	0.22%	0.22%
OKE	A	1.96%	1.64%	1.64%
PFE	F	5.94%	4.13%	4.13%
POR	C	0.14%	0.12%	0.12%
PRU	A	1.46%	1.22%	1.22%
RF	A	0.75%	0.63%	0.63%
SJM	D	0.31%	0.26%	0.26%
TROW	B	0.9%	0.74%	0.74%
UPS	C	3.49%	2.88%	2.88%
WEC	A	0.76%	0.64%	0.64%
WU	F	0.2%	0.17%	0.17%
XEL	A	0.93%	0.76%	0.76%

FDL Overweight 66 Positions Relative to DURA

Symbol	Grade	Weight
VZ	C	7.42%
PM	B	5.87%
IBM	C	4.35%
GILD	C	3.11%
USB	A	2.44%
CVS	D	2.33%
TFC	A	2.19%
PNC	B	2.12%
F	C	1.78%
FANG	C	1.25%
AEP	C	1.21%
LYB	F	0.87%
FITB	B	0.78%
HBAN	A	0.78%
STT	B	0.67%
KEY	B	0.66%
CFG	B	0.64%
BBY	D	0.49%
OMF	A	0.42%
K	A	0.42%
FNF	B	0.37%
CMA	B	0.33%
WHR	B	0.33%
IPG	D	0.33%
CNH	C	0.32%
FHN	A	0.31%
SWK	D	0.31%
PNW	A	0.29%
BEN	C	0.28%
COLB	B	0.28%
LNC	C	0.26%
MTN	C	0.24%
HAS	D	0.24%
ZION	B	0.23%
UGI	C	0.22%
SNV	C	0.21%
FMC	D	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%
FIBK	B	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%
ASB	B	0.12%
NWE	B	0.11%
PRGO	C	0.11%
PNM	B	0.11%
FHB	B	0.11%
MSM	C	0.11%
MAN	F	0.1%
OGS	A	0.1%
AVA	A	0.1%
CATY	B	0.09%
SMG	C	0.09%
LCII	C	0.08%
CRI	F	0.06%
SIRI	C	0.05%
GEF	A	0.01%

FDL Underweight 50 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
JNJ	C	-4.4%
PEP	F	-3.97%
MRK	D	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
AMGN	F	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	D	-2.01%
HON	C	-1.94%
CME	B	-1.93%
BX	A	-1.85%
ADP	A	-1.48%
EOG	A	-1.38%
MDLZ	F	-1.22%
APD	A	-1.05%
SRE	A	-1.04%
EMR	B	-0.92%
GD	D	-0.84%
VLO	C	-0.83%
PAYX	B	-0.81%
GIS	D	-0.7%
MTB	A	-0.67%
BKR	A	-0.66%
LHX	C	-0.6%
ADM	D	-0.49%
DTE	C	-0.48%
PPL	A	-0.46%
YUM	D	-0.44%
HSY	F	-0.43%
DD	C	-0.39%
PPG	F	-0.36%
EBAY	D	-0.33%
TSN	B	-0.33%
NI	A	-0.3%
EQT	B	-0.28%
EMN	C	-0.23%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
CE	F	-0.11%
HII	F	-0.1%
THO	B	-0.07%
XRAY	F	-0.05%