FDL vs. GRID ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$40.87
Average Daily Volume
448,995
100
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.58
Average Daily Volume
106,724
45
Performance
Period | FDL | GRID |
---|---|---|
30 Days | 4.10% | 4.43% |
60 Days | 8.29% | -2.68% |
90 Days | 8.03% | -2.48% |
12 Months | 24.33% | 17.28% |
FDL Overweight 98 Positions Relative to GRID
Symbol | Grade | Weight | |
---|---|---|---|
VZ | B | 7.79% | |
CVX | F | 7.59% | |
PFE | D | 6.6% | |
PM | A | 6.43% | |
MO | A | 5.21% | |
GILD | A | 3.13% | |
UPS | F | 2.96% | |
USB | B | 2.39% | |
DUK | A | 2.35% | |
TFC | B | 2.21% | |
CVS | F | 2.12% | |
PNC | B | 1.96% | |
OKE | A | 1.69% | |
KMI | B | 1.62% | |
F | D | 1.44% | |
AEP | A | 1.38% | |
PRU | C | 1.29% | |
DOW | D | 1.24% | |
KMB | A | 1.17% | |
EXC | A | 1.1% | |
KHC | A | 1.02% | |
EIX | A | 0.92% | |
FANG | D | 0.9% | |
XEL | A | 0.89% | |
LYB | D | 0.88% | |
WEC | A | 0.82% | |
ES | A | 0.76% | |
FITB | B | 0.74% | |
RF | B | 0.72% | |
ETR | A | 0.71% | |
HBAN | B | 0.7% | |
TROW | D | 0.67% | |
FE | A | 0.66% | |
STT | B | 0.65% | |
CFG | B | 0.62% | |
KEY | B | 0.62% | |
AEE | A | 0.56% | |
K | A | 0.54% | |
BBY | A | 0.5% | |
CAG | A | 0.49% | |
CLX | A | 0.47% | |
EVRG | A | 0.43% | |
FNF | B | 0.39% | |
LNT | A | 0.38% | |
SWK | B | 0.38% | |
IPG | B | 0.35% | |
OMF | D | 0.32% | |
SJM | A | 0.31% | |
PNW | A | 0.3% | |
CMA | B | 0.29% | |
WHR | D | 0.28% | |
CNH | C | 0.28% | |
HAS | B | 0.28% | |
COLB | B | 0.26% | |
OGE | B | 0.25% | |
FHN | C | 0.24% | |
UGI | C | 0.23% | |
FMC | C | 0.22% | |
MTN | C | 0.22% | |
BEN | F | 0.21% | |
LNC | C | 0.21% | |
WU | C | 0.2% | |
ZION | C | 0.19% | |
SNV | C | 0.18% | |
FAF | A | 0.17% | |
UBSI | B | 0.16% | |
VLY | C | 0.16% | |
POR | B | 0.15% | |
JHG | B | 0.15% | |
NXST | D | 0.15% | |
FIBK | B | 0.14% | |
OZK | D | 0.13% | |
SR | B | 0.13% | |
BKH | A | 0.13% | |
NJR | A | 0.12% | |
FLO | A | 0.12% | |
NWE | A | 0.11% | |
ALE | A | 0.11% | |
AVA | B | 0.11% | |
WEN | C | 0.11% | |
APAM | D | 0.11% | |
ASB | C | 0.1% | |
PNM | A | 0.1% | |
OGS | B | 0.1% | |
FHB | C | 0.1% | |
PRGO | C | 0.1% | |
AGR | B | 0.09% | |
TNL | D | 0.09% | |
MSM | D | 0.09% | |
MAN | D | 0.09% | |
CC | F | 0.08% | |
CATY | B | 0.08% | |
SMG | C | 0.08% | |
LCII | B | 0.08% | |
CRI | C | 0.08% | |
FHI | B | 0.07% | |
SIRI | F | 0.05% | |
GEF | D | 0.01% |
FDL Underweight 43 Positions Relative to GRID
Symbol | Grade | Weight | |
---|---|---|---|
JCI | C | -7.7% | |
ETN | D | -7.15% | |
PWR | C | -3.88% | |
HUBB | C | -3.49% | |
APTV | D | -3.17% | |
ENPH | D | -2.66% | |
TSLA | D | -2.29% | |
NVDA | D | -2.12% | |
NVT | F | -1.67% | |
ORCL | A | -1.62% | |
CSCO | B | -1.39% | |
TXN | C | -1.32% | |
QCOM | F | -1.3% | |
GE | C | -1.14% | |
HON | D | -0.99% | |
ADI | C | -0.8% | |
ITRI | D | -0.69% | |
ATKR | F | -0.55% | |
AEIS | D | -0.53% | |
EMR | D | -0.44% | |
NXPI | D | -0.39% | |
GEV | A | -0.31% | |
MYRG | F | -0.23% | |
SEDG | F | -0.22% | |
FLNC | C | -0.16% | |
AMSC | D | -0.12% | |
WLDN | B | -0.09% | |
TRMB | D | -0.09% | |
GNRC | C | -0.07% | |
AES | D | -0.07% | |
PLPC | F | -0.06% | |
MTZ | C | -0.05% | |
WCC | D | -0.05% | |
VMI | C | -0.04% | |
LFUS | C | -0.04% | |
ENS | D | -0.03% | |
ACA | D | -0.03% | |
BDC | B | -0.03% | |
STM | F | -0.02% | |
ESE | C | -0.02% | |
DGII | B | -0.01% | |
AZZ | C | -0.01% | |
EBR | C | -0.0% |
FDL: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords