FDL vs. IVOO ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | IVOO |
|---|---|---|
| 30 Days | 2.77% | 7.18% |
| 60 Days | 4.11% | 7.23% |
| 90 Days | 6.49% | 8.27% |
| 12 Months | 33.82% | 33.00% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.12% | 0.13% | 0.12% | |
| ASB | B | 0.12% | 0.12% | 0.12% | |
| BKH | A | 0.13% | 0.14% | 0.13% | |
| CC | C | 0.12% | 0.09% | 0.09% | |
| CNH | C | 0.32% | 0.34% | 0.32% | |
| COLB | A | 0.28% | 0.21% | 0.21% | |
| CRI | D | 0.06% | 0.07% | 0.06% | |
| FAF | A | 0.16% | 0.23% | 0.16% | |
| FHI | A | 0.09% | 0.11% | 0.09% | |
| FHN | A | 0.31% | 0.32% | 0.31% | |
| FLO | D | 0.13% | 0.15% | 0.13% | |
| FNF | B | 0.37% | 0.54% | 0.37% | |
| GEF | A | 0.01% | 0.06% | 0.01% | |
| JHG | A | 0.19% | 0.18% | 0.18% | |
| MAN | D | 0.1% | 0.1% | 0.1% | |
| MSM | C | 0.11% | 0.12% | 0.11% | |
| MTN | C | 0.24% | 0.21% | 0.21% | |
| NJR | A | 0.12% | 0.16% | 0.12% | |
| NWE | B | 0.11% | 0.11% | 0.11% | |
| NXST | C | 0.15% | 0.18% | 0.15% | |
| OGE | B | 0.25% | 0.28% | 0.25% | |
| OGS | A | 0.1% | 0.14% | 0.1% | |
| OZK | B | 0.15% | 0.16% | 0.15% | |
| PNM | F | 0.11% | 0.14% | 0.11% | |
| POR | C | 0.14% | 0.17% | 0.14% | |
| PRGO | B | 0.11% | 0.12% | 0.11% | |
| SMG | D | 0.09% | 0.13% | 0.09% | |
| SNV | B | 0.21% | 0.25% | 0.21% | |
| SR | A | 0.13% | 0.13% | 0.13% | |
| TNL | A | 0.13% | 0.12% | 0.12% | |
| UBSI | B | 0.16% | 0.18% | 0.16% | |
| UGI | A | 0.22% | 0.18% | 0.18% | |
| VLY | B | 0.17% | 0.14% | 0.14% | |
| WEN | D | 0.13% | 0.11% | 0.11% | |
| WHR | B | 0.33% | 0.2% | 0.2% | |
| WU | D | 0.2% | 0.13% | 0.13% | |
| ZION | B | 0.23% | 0.26% | 0.23% |
FDL Overweight 63 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 7.42% | |
| ABBV | D | 6.79% | |
| PFE | D | 5.94% | |
| 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% | |
| PNC | B | 2.12% | |
| KMI | A | 2.06% | |
| 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% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| IPG | D | 0.33% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| PNW | B | 0.29% | |
| BEN | C | 0.28% | |
| LNC | B | 0.26% | |
| HAS | D | 0.24% | |
| FMC | D | 0.19% | |
| APAM | B | 0.17% | |
| FIBK | A | 0.14% | |
| FHB | A | 0.11% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| LCII | C | 0.08% | |
| SIRI | C | 0.05% |
FDL Underweight 355 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| RPM | A | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| CW | B | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| CACI | D | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| ITT | A | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| DUOL | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| BLD | D | -0.36% | |
| CHDN | B | -0.35% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| ARMK | B | -0.34% | |
| EHC | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| MORN | B | -0.31% | |
| AIT | A | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| NYT | C | -0.31% | |
| CIEN | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| DCI | B | -0.3% | |
| AAL | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| LNW | D | -0.29% | |
| TPX | B | -0.29% | |
| HRB | D | -0.29% | |
| EGP | F | -0.29% | |
| TTC | D | -0.29% | |
| WING | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| NNN | D | -0.27% | |
| MEDP | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| AAON | B | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| CVLT | B | -0.24% | |
| VNO | B | -0.24% | |
| BIO | D | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| RGEN | D | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | B | -0.23% | |
| ANF | C | -0.23% | |
| JAZZ | B | -0.23% | |
| ALV | C | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| G | B | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| MASI | A | -0.22% | |
| R | B | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| MTG | C | -0.22% | |
| CYTK | F | -0.21% | |
| CLF | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| DAR | C | -0.21% | |
| CMC | B | -0.21% | |
| AGCO | D | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| LSTR | D | -0.21% | |
| KBH | D | -0.2% | |
| SRCL | C | -0.2% | |
| VNT | B | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | C | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| THO | B | -0.19% | |
| NFG | A | -0.19% | |
| SIGI | C | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| RMBS | C | -0.18% | |
| CNX | A | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| LEA | D | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| GAP | C | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| XRAY | F | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| AVT | C | -0.16% | |
| BYD | C | -0.16% | |
| APPF | B | -0.16% | |
| KRC | C | -0.15% | |
| M | D | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| CIVI | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| MUR | D | -0.15% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| NEU | C | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| PII | D | -0.13% | |
| CNO | A | -0.13% | |
| HAE | C | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| IBOC | A | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | B | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| SYNA | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VAC | B | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
