FDL vs. JMEE ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FDL JMEE
30 Days 2.77% 7.79%
60 Days 4.11% 7.56%
90 Days 6.49% 8.33%
12 Months 33.82% 33.83%
21 Overlapping Holdings
Symbol Grade Weight in FDL Weight in JMEE Overlap
CC C 0.12% 0.11% 0.11%
CMA A 0.33% 0.16% 0.16%
FAF A 0.16% 0.15% 0.15%
FHI A 0.09% 0.21% 0.09%
FHN A 0.31% 0.45% 0.31%
FLO D 0.13% 0.13% 0.13%
FNF B 0.37% 0.33% 0.33%
GEF A 0.01% 0.09% 0.01%
JHG A 0.19% 0.23% 0.19%
MAN D 0.1% 0.16% 0.1%
MSM C 0.11% 0.11% 0.11%
MTN C 0.24% 0.13% 0.13%
NWE B 0.11% 0.07% 0.07%
OGE B 0.25% 0.41% 0.25%
OGS A 0.1% 0.19% 0.1%
SMG D 0.09% 0.07% 0.07%
SNV B 0.21% 0.27% 0.21%
SR A 0.13% 0.05% 0.05%
TNL A 0.13% 0.17% 0.13%
UGI A 0.22% 0.18% 0.18%
WU D 0.2% 0.08% 0.08%
FDL Overweight 79 Positions Relative to JMEE
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%
WHR B 0.33%
IPG D 0.33%
CNH C 0.32%
SJM D 0.31%
SWK D 0.31%
PNW B 0.29%
BEN C 0.28%
COLB A 0.28%
LNC B 0.26%
HAS D 0.24%
ZION B 0.23%
FMC D 0.19%
APAM B 0.17%
VLY B 0.17%
UBSI B 0.16%
OZK B 0.15%
NXST C 0.15%
POR C 0.14%
FIBK A 0.14%
WEN D 0.13%
BKH A 0.13%
ALE A 0.12%
NJR A 0.12%
ASB B 0.12%
PRGO B 0.11%
PNM F 0.11%
FHB A 0.11%
AVA A 0.1%
CATY B 0.09%
AGR B 0.09%
LCII C 0.08%
CRI D 0.06%
SIRI C 0.05%
FDL Underweight 565 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME C -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM A -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH B -0.53%
OC A -0.53%
FN D -0.52%
TXRH C -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
EGP F -0.41%
GGG B -0.41%
UFPI B -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY B -0.38%
JEF A -0.38%
CUBE D -0.38%
AMG B -0.37%
FR C -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN D -0.34%
DKS C -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
AMH D -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
CHDN B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL A -0.3%
DUOL A -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
LAMR D -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
BWXT B -0.26%
AIT A -0.26%
PR B -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT D -0.24%
WTRG B -0.24%
NYT C -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX C -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR B -0.21%
VOYA B -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
FBP B -0.19%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
TKR D -0.19%
LSCC D -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS B -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB B -0.15%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FND C -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN D -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO D -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR A -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT B -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR B -0.1%
RH B -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP F -0.1%
BBWI D -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
RYN D -0.09%
CNK B -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
PBF D -0.07%
IOSP B -0.07%
RGEN D -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK D -0.06%
MTX B -0.06%
AMR C -0.06%
PK B -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN D -0.05%
AZZ B -0.05%
CW B -0.05%
VRE B -0.04%
EPR D -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
Compare ETFs