FDL vs. GRW ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to TCW Compounders ETF (GRW)
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
$41.77
Average Daily Volume
454,756
99
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.96
Average Daily Volume
26,542
8
Performance
| Period | FDL | GRW |
|---|---|---|
| 30 Days | 1.69% | 2.35% |
| 60 Days | 7.97% | 10.62% |
| 90 Days | 11.96% | 6.59% |
| 12 Months | 33.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in GRW | Overlap |
|---|
FDL Overweight 99 Positions Relative to GRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 8.55% | |
| VZ | C | 8.23% | |
| ABBV | C | 7.9% | |
| PFE | D | 6.56% | |
| PM | D | 5.54% | |
| MO | D | 4.57% | |
| IBM | A | 4.57% | |
| UPS | D | 3.52% | |
| GILD | A | 2.84% | |
| CVS | D | 2.61% | |
| DUK | C | 2.3% | |
| USB | C | 2.16% | |
| TFC | D | 1.98% | |
| PNC | C | 1.84% | |
| KMI | A | 1.75% | |
| F | D | 1.73% | |
| OKE | A | 1.68% | |
| DOW | B | 1.5% | |
| PRU | B | 1.39% | |
| AEP | C | 1.33% | |
| FANG | D | 1.22% | |
| KMB | D | 1.17% | |
| EXC | C | 1.12% | |
| KHC | F | 1.01% | |
| LYB | B | 1.01% | |
| EIX | C | 0.89% | |
| XEL | C | 0.88% | |
| TROW | D | 0.81% | |
| WEC | B | 0.76% | |
| ETR | A | 0.74% | |
| ES | D | 0.71% | |
| FITB | C | 0.69% | |
| HBAN | B | 0.64% | |
| RF | B | 0.64% | |
| FE | C | 0.62% | |
| STT | A | 0.62% | |
| KEY | B | 0.56% | |
| BBY | C | 0.55% | |
| CFG | C | 0.55% | |
| AEE | A | 0.53% | |
| CAG | D | 0.5% | |
| EVRG | C | 0.43% | |
| CLX | C | 0.43% | |
| K | B | 0.42% | |
| SWK | C | 0.4% | |
| FNF | C | 0.37% | |
| IPG | D | 0.36% | |
| LNT | B | 0.36% | |
| OMF | D | 0.35% | |
| SJM | D | 0.34% | |
| CNH | C | 0.33% | |
| WHR | C | 0.31% | |
| PNW | C | 0.29% | |
| CMA | C | 0.28% | |
| HAS | A | 0.28% | |
| BEN | F | 0.26% | |
| OGE | C | 0.25% | |
| WU | D | 0.23% | |
| FHN | D | 0.23% | |
| COLB | C | 0.23% | |
| LNC | B | 0.23% | |
| UGI | C | 0.23% | |
| MTN | D | 0.23% | |
| FMC | C | 0.22% | |
| ZION | D | 0.18% | |
| SNV | D | 0.16% | |
| FAF | C | 0.16% | |
| VLY | C | 0.15% | |
| POR | D | 0.15% | |
| APAM | B | 0.15% | |
| NXST | D | 0.15% | |
| JHG | A | 0.15% | |
| FLO | D | 0.14% | |
| UBSI | D | 0.14% | |
| SR | D | 0.13% | |
| FIBK | C | 0.13% | |
| OZK | D | 0.13% | |
| BKH | C | 0.13% | |
| ALE | A | 0.12% | |
| NJR | C | 0.12% | |
| WEN | B | 0.12% | |
| CC | D | 0.12% | |
| SMG | C | 0.11% | |
| PNM | B | 0.11% | |
| AVA | D | 0.11% | |
| TNL | B | 0.11% | |
| MAN | D | 0.11% | |
| NWE | C | 0.11% | |
| MSM | D | 0.11% | |
| PRGO | F | 0.1% | |
| OGS | C | 0.1% | |
| AGR | C | 0.09% | |
| FHB | D | 0.09% | |
| ASB | D | 0.09% | |
| FHI | A | 0.08% | |
| CRI | D | 0.08% | |
| LCII | C | 0.08% | |
| CATY | B | 0.07% | |
| GEF | B | 0.01% |
FDL: Top Represented Industries & Keywords
GRW: Top Represented Industries & Keywords
Compare ETFs
