FDL vs. MEDX ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Horizon Kinetics Medical ETF (MEDX)
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
$42.24
Average Daily Volume
361,783
100
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.94
Average Daily Volume
985
32
Performance
| Period | FDL | MEDX |
|---|---|---|
| 30 Days | -0.09% | -12.65% |
| 60 Days | 2.14% | -14.09% |
| 90 Days | 5.73% | -15.00% |
| 12 Months | 31.30% | -5.04% |
FDL Overweight 98 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 8.83% | |
| VZ | C | 7.28% | |
| PM | A | 5.6% | |
| MO | A | 4.74% | |
| IBM | D | 4.39% | |
| UPS | C | 3.49% | |
| GILD | B | 3.26% | |
| CVS | D | 2.39% | |
| USB | A | 2.37% | |
| DUK | C | 2.17% | |
| TFC | A | 2.16% | |
| PNC | A | 2.05% | |
| KMI | A | 2.01% | |
| OKE | A | 1.87% | |
| F | C | 1.74% | |
| PRU | A | 1.42% | |
| DOW | F | 1.33% | |
| FANG | C | 1.23% | |
| AEP | C | 1.23% | |
| KMB | C | 1.07% | |
| EXC | C | 1.03% | |
| KHC | F | 0.93% | |
| LYB | F | 0.91% | |
| TROW | A | 0.89% | |
| XEL | A | 0.88% | |
| EIX | C | 0.81% | |
| ETR | A | 0.8% | |
| HBAN | A | 0.77% | |
| FITB | A | 0.75% | |
| WEC | A | 0.74% | |
| RF | A | 0.72% | |
| STT | A | 0.67% | |
| KEY | A | 0.65% | |
| ES | C | 0.63% | |
| CFG | A | 0.62% | |
| FE | C | 0.57% | |
| AEE | A | 0.52% | |
| BBY | D | 0.48% | |
| K | B | 0.42% | |
| CLX | A | 0.42% | |
| CAG | F | 0.42% | |
| EVRG | A | 0.42% | |
| OMF | A | 0.41% | |
| FNF | C | 0.35% | |
| IPG | F | 0.34% | |
| CNH | C | 0.34% | |
| SWK | F | 0.33% | |
| LNT | A | 0.33% | |
| SJM | D | 0.32% | |
| CMA | B | 0.32% | |
| WHR | A | 0.31% | |
| FHN | A | 0.29% | |
| PNW | A | 0.28% | |
| COLB | B | 0.27% | |
| BEN | C | 0.27% | |
| LNC | B | 0.26% | |
| HAS | D | 0.25% | |
| OGE | A | 0.25% | |
| MTN | C | 0.23% | |
| ZION | A | 0.22% | |
| UGI | C | 0.22% | |
| FMC | F | 0.2% | |
| WU | F | 0.2% | |
| SNV | B | 0.2% | |
| JHG | A | 0.18% | |
| VLY | A | 0.17% | |
| APAM | A | 0.17% | |
| NXST | D | 0.17% | |
| UBSI | A | 0.16% | |
| FAF | C | 0.15% | |
| WEN | C | 0.14% | |
| FIBK | A | 0.14% | |
| POR | C | 0.14% | |
| OZK | A | 0.14% | |
| CC | C | 0.13% | |
| TNL | A | 0.13% | |
| BKH | A | 0.13% | |
| FLO | D | 0.13% | |
| ALE | A | 0.12% | |
| NJR | A | 0.12% | |
| MSM | D | 0.12% | |
| SR | A | 0.12% | |
| ASB | B | 0.12% | |
| PRGO | C | 0.11% | |
| PNM | B | 0.11% | |
| FHB | B | 0.11% | |
| MAN | F | 0.1% | |
| OGS | A | 0.1% | |
| AVA | C | 0.1% | |
| NWE | C | 0.1% | |
| SMG | D | 0.09% | |
| AGR | A | 0.09% | |
| FHI | A | 0.09% | |
| LCII | D | 0.08% | |
| CATY | A | 0.08% | |
| CRI | F | 0.06% | |
| SIRI | D | 0.04% | |
| GEF | B | 0.01% |
FDL Underweight 30 Positions Relative to MEDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -15.83% | |
| BMY | B | -6.23% | |
| AMGN | F | -5.96% | |
| NVS | D | -5.95% | |
| AZN | F | -4.86% | |
| JNJ | D | -4.65% | |
| ALNY | D | -4.45% | |
| MRK | F | -3.96% | |
| ALKS | C | -3.91% | |
| REGN | F | -3.38% | |
| BIIB | F | -3.08% | |
| CRSP | D | -2.97% | |
| IONS | F | -2.78% | |
| GSK | F | -2.32% | |
| BCYC | F | -1.95% | |
| BEAM | D | -1.51% | |
| NTLA | F | -1.3% | |
| REPL | C | -0.98% | |
| GALT | C | -0.89% | |
| HLN | D | -0.79% | |
| VNDA | C | -0.79% | |
| LTRN | F | -0.6% | |
| EDIT | F | -0.53% | |
| GEHC | D | -0.48% | |
| TSVT | F | -0.41% | |
| ALLO | D | -0.28% | |
| VTRS | A | -0.27% | |
| PACB | F | -0.13% | |
| BLUE | F | -0.08% | |
| MURA | D | -0.05% |
FDL: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords
Compare ETFs
