FDL vs. KXI ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to iShares Global Consumer Staples ETF (KXI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.49

Average Daily Volume

39,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDL	KXI
30 Days	1.69%	-1.78%
60 Days	7.97%	5.02%
90 Days	11.96%	5.76%
12 Months	33.78%	18.53%

8 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in KXI	Overlap
CAG	D	0.5%	0.38%	0.38%
CLX	C	0.43%	0.51%	0.43%
K	B	0.42%	0.54%	0.42%
KHC	F	1.01%	0.78%	0.78%
KMB	D	1.17%	1.2%	1.17%
MO	D	4.57%	2.18%	2.18%
PM	D	5.54%	4.25%	4.25%
SJM	D	0.34%	0.32%	0.32%

FDL Overweight 91 Positions Relative to KXI

Symbol	Grade	Weight
CVX	B	8.55%
VZ	C	8.23%
ABBV	C	7.9%
PFE	D	6.56%
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%
EXC	C	1.12%
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%
EVRG	C	0.43%
SWK	C	0.4%
FNF	C	0.37%
IPG	D	0.36%
LNT	B	0.36%
OMF	D	0.35%
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 Underweight 29 Positions Relative to KXI

Symbol	Grade	Weight
PG	D	-9.0%
COST	C	-8.63%
WMT	A	-4.47%
KO	C	-4.45%
PEP	F	-4.27%
MDLZ	D	-2.48%
CL	D	-2.12%
TGT	C	-1.8%
KVUE	C	-1.12%
GIS	C	-1.04%
STZ	D	-1.02%
KDP	C	-0.99%
SYY	D	-0.96%
KR	C	-0.94%
MNST	D	-0.91%
HSY	D	-0.72%
ADM	F	-0.72%
CHD	D	-0.64%
EL	D	-0.58%
MKC	C	-0.53%
DG	F	-0.48%
TSN	D	-0.43%
DLTR	F	-0.37%
BG	F	-0.35%
TAP	D	-0.25%
LW	D	-0.24%
CPB	D	-0.24%
HRL	F	-0.23%
WBA	F	-0.16%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers