FDL vs. MVV ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to ProShares Ultra MidCap400 (MVV)
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
$41.90
Average Daily Volume
466,563
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.24
Average Daily Volume
12,874
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | MVV |
|---|---|---|
| 30 Days | 3.51% | 6.78% |
| 60 Days | 4.99% | 5.74% |
| 90 Days | 11.45% | 11.11% |
| 12 Months | 26.47% | 40.31% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| ALE | B | 0.11% | 0.11% | 0.11% | |
| ASB | D | 0.09% | 0.09% | 0.09% | |
| BKH | B | 0.13% | 0.12% | 0.12% | |
| CC | F | 0.07% | 0.07% | 0.07% | |
| COLB | B | 0.24% | 0.14% | 0.14% | |
| CRI | D | 0.08% | 0.07% | 0.07% | |
| FAF | B | 0.18% | 0.2% | 0.18% | |
| FHI | A | 0.07% | 0.08% | 0.07% | |
| FHN | D | 0.22% | 0.25% | 0.22% | |
| FLO | C | 0.12% | 0.13% | 0.12% | |
| FNF | B | 0.4% | 0.45% | 0.4% | |
| GEF | D | 0.01% | 0.04% | 0.01% | |
| JHG | B | 0.15% | 0.13% | 0.13% | |
| MAN | C | 0.09% | 0.1% | 0.09% | |
| MSM | D | 0.09% | 0.1% | 0.09% | |
| MTN | D | 0.22% | 0.2% | 0.2% | |
| NJR | B | 0.12% | 0.13% | 0.12% | |
| NWE | B | 0.11% | 0.1% | 0.1% | |
| NXST | D | 0.15% | 0.15% | 0.15% | |
| OGE | C | 0.25% | 0.23% | 0.23% | |
| OGS | B | 0.11% | 0.12% | 0.11% | |
| OZK | D | 0.12% | 0.12% | 0.12% | |
| PNM | B | 0.1% | 0.11% | 0.1% | |
| POR | C | 0.14% | 0.14% | 0.14% | |
| PRGO | D | 0.1% | 0.11% | 0.1% | |
| SMG | C | 0.07% | 0.08% | 0.07% | |
| SNV | C | 0.17% | 0.19% | 0.17% | |
| SR | B | 0.13% | 0.11% | 0.11% | |
| TNL | D | 0.09% | 0.09% | 0.09% | |
| UBSI | B | 0.15% | 0.14% | 0.14% | |
| UGI | C | 0.22% | 0.14% | 0.14% | |
| VLY | C | 0.15% | 0.1% | 0.1% | |
| WEN | C | 0.11% | 0.08% | 0.08% | |
| WHR | D | 0.25% | 0.15% | 0.15% | |
| WU | F | 0.2% | 0.12% | 0.12% | |
| ZION | D | 0.17% | 0.19% | 0.17% |
FDL Overweight 63 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 8.52% | |
| VZ | B | 8.22% | |
| CVX | D | 7.23% | |
| PFE | C | 6.69% | |
| PM | C | 6.53% | |
| MO | C | 5.15% | |
| IBM | B | 5.12% | |
| GILD | B | 3.31% | |
| UPS | D | 2.98% | |
| DUK | C | 2.41% | |
| USB | B | 2.27% | |
| CVS | D | 2.13% | |
| TFC | C | 2.09% | |
| PNC | B | 1.91% | |
| OKE | B | 1.73% | |
| KMI | B | 1.59% | |
| AEP | C | 1.44% | |
| F | F | 1.38% | |
| PRU | C | 1.26% | |
| DOW | D | 1.17% | |
| KMB | D | 1.16% | |
| EXC | C | 1.16% | |
| KHC | C | 1.02% | |
| XEL | B | 0.94% | |
| EIX | C | 0.92% | |
| WEC | C | 0.84% | |
| LYB | D | 0.84% | |
| FANG | D | 0.79% | |
| ES | C | 0.76% | |
| ETR | B | 0.73% | |
| FITB | B | 0.72% | |
| RF | B | 0.69% | |
| HBAN | B | 0.68% | |
| FE | C | 0.66% | |
| TROW | D | 0.65% | |
| STT | B | 0.63% | |
| KEY | B | 0.6% | |
| AEE | C | 0.57% | |
| CFG | C | 0.57% | |
| BBY | C | 0.56% | |
| K | B | 0.54% | |
| CLX | C | 0.5% | |
| CAG | C | 0.49% | |
| EVRG | B | 0.45% | |
| LNT | B | 0.39% | |
| SWK | B | 0.37% | |
| IPG | C | 0.34% | |
| SJM | C | 0.32% | |
| PNW | C | 0.31% | |
| OMF | D | 0.29% | |
| CMA | B | 0.29% | |
| CNH | D | 0.28% | |
| HAS | B | 0.28% | |
| BEN | F | 0.21% | |
| FMC | C | 0.21% | |
| LNC | D | 0.19% | |
| FIBK | B | 0.13% | |
| AVA | C | 0.11% | |
| APAM | C | 0.11% | |
| FHB | D | 0.1% | |
| LCII | C | 0.08% | |
| AGR | B | 0.08% | |
| CATY | C | 0.07% |
FDL Underweight 356 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.58% | |
| CSL | B | -0.56% | |
| LII | B | -0.54% | |
| EME | B | -0.53% | |
| AVTR | B | -0.52% | |
| WSM | D | -0.51% | |
| BURL | B | -0.51% | |
| BMRN | F | -0.47% | |
| MANH | B | -0.47% | |
| RS | D | -0.46% | |
| RPM | B | -0.45% | |
| THC | A | -0.45% | |
| RBA | B | -0.45% | |
| WSO | C | -0.44% | |
| TOL | B | -0.44% | |
| UTHR | C | -0.44% | |
| PSTG | F | -0.43% | |
| TPL | B | -0.43% | |
| RGA | C | -0.41% | |
| OC | D | -0.41% | |
| ELS | C | -0.41% | |
| CASY | D | -0.41% | |
| GLPI | C | -0.41% | |
| WPC | C | -0.4% | |
| GGG | C | -0.4% | |
| IBKR | B | -0.39% | |
| USFD | B | -0.39% | |
| RNR | C | -0.39% | |
| AMH | C | -0.38% | |
| ACM | B | -0.38% | |
| ERIE | B | -0.37% | |
| NBIX | F | -0.36% | |
| DKS | D | -0.36% | |
| TTEK | C | -0.36% | |
| XPO | D | -0.36% | |
| JLL | B | -0.35% | |
| EQH | C | -0.35% | |
| CLH | A | -0.35% | |
| FIX | B | -0.35% | |
| CUBE | C | -0.35% | |
| DT | C | -0.35% | |
| WING | B | -0.34% | |
| CW | B | -0.34% | |
| SCI | B | -0.34% | |
| BLD | D | -0.34% | |
| FND | C | -0.34% | |
| SRPT | D | -0.34% | |
| LAMR | B | -0.33% | |
| PFGC | B | -0.33% | |
| EWBC | D | -0.32% | |
| ITT | B | -0.32% | |
| SAIA | D | -0.32% | |
| CACI | B | -0.31% | |
| NVT | D | -0.31% | |
| BJ | D | -0.31% | |
| CCK | A | -0.31% | |
| REXR | C | -0.31% | |
| TXRH | C | -0.31% | |
| WWD | D | -0.3% | |
| SFM | B | -0.3% | |
| WMS | D | -0.29% | |
| RRX | C | -0.29% | |
| LNW | B | -0.29% | |
| ARMK | B | -0.29% | |
| OHI | B | -0.29% | |
| LECO | F | -0.29% | |
| ATR | B | -0.29% | |
| COHR | C | -0.29% | |
| MUSA | D | -0.29% | |
| KNSL | C | -0.29% | |
| ONTO | D | -0.28% | |
| OVV | F | -0.28% | |
| WTRG | D | -0.28% | |
| UNM | B | -0.28% | |
| JEF | B | -0.28% | |
| EXP | B | -0.27% | |
| RGLD | C | -0.27% | |
| EHC | C | -0.27% | |
| CHDN | C | -0.27% | |
| SKX | D | -0.26% | |
| INGR | B | -0.26% | |
| OLED | C | -0.26% | |
| NNN | C | -0.26% | |
| EGP | B | -0.26% | |
| ALLY | F | -0.26% | |
| BWXT | D | -0.26% | |
| GPK | B | -0.26% | |
| DCI | C | -0.25% | |
| DUOL | B | -0.25% | |
| TPX | C | -0.25% | |
| CHE | C | -0.25% | |
| SNX | D | -0.25% | |
| NYT | C | -0.25% | |
| SF | A | -0.25% | |
| TTC | D | -0.25% | |
| PRI | B | -0.25% | |
| AFG | B | -0.25% | |
| ORI | B | -0.25% | |
| HRB | C | -0.25% | |
| WEX | C | -0.24% | |
| MEDP | F | -0.24% | |
| CHRD | F | -0.24% | |
| KBR | D | -0.24% | |
| BRX | B | -0.24% | |
| EVR | A | -0.24% | |
| RBC | C | -0.24% | |
| CG | D | -0.24% | |
| KNX | C | -0.24% | |
| PEN | D | -0.23% | |
| CROX | D | -0.23% | |
| AYI | B | -0.23% | |
| AR | F | -0.23% | |
| X | F | -0.23% | |
| AIT | A | -0.23% | |
| CIEN | C | -0.23% | |
| GMED | D | -0.23% | |
| HLI | B | -0.23% | |
| FYBR | C | -0.23% | |
| MORN | C | -0.23% | |
| CHK | D | -0.23% | |
| LAD | D | -0.22% | |
| WBS | D | -0.22% | |
| BERY | B | -0.22% | |
| VOYA | B | -0.22% | |
| AXTA | B | -0.22% | |
| ADC | C | -0.22% | |
| BRBR | C | -0.22% | |
| EXEL | C | -0.22% | |
| FLR | D | -0.22% | |
| HALO | C | -0.22% | |
| FCN | D | -0.22% | |
| AA | D | -0.22% | |
| PNFP | B | -0.21% | |
| STAG | C | -0.21% | |
| CBSH | C | -0.21% | |
| ACHC | C | -0.21% | |
| PLNT | B | -0.21% | |
| LNTH | D | -0.21% | |
| CRUS | D | -0.21% | |
| UFPI | C | -0.21% | |
| DTM | B | -0.21% | |
| SSD | D | -0.21% | |
| FR | B | -0.21% | |
| CR | C | -0.21% | |
| RGEN | D | -0.21% | |
| MTZ | B | -0.2% | |
| JAZZ | D | -0.2% | |
| PR | F | -0.2% | |
| PCTY | C | -0.2% | |
| TKO | B | -0.2% | |
| KEX | C | -0.2% | |
| WCC | D | -0.2% | |
| CFR | C | -0.2% | |
| MKSI | F | -0.2% | |
| SWN | D | -0.2% | |
| CNM | F | -0.2% | |
| PB | B | -0.2% | |
| ALV | F | -0.2% | |
| MIDD | D | -0.2% | |
| TMHC | A | -0.2% | |
| SAIC | C | -0.2% | |
| TREX | D | -0.2% | |
| ANF | D | -0.2% | |
| RRC | D | -0.2% | |
| SSB | B | -0.2% | |
| ELF | F | -0.19% | |
| MAT | C | -0.19% | |
| G | C | -0.19% | |
| AAON | B | -0.19% | |
| CVLT | B | -0.19% | |
| OSK | F | -0.19% | |
| MSA | D | -0.19% | |
| RYAN | D | -0.19% | |
| LSTR | D | -0.19% | |
| ARW | C | -0.19% | |
| MTG | B | -0.19% | |
| H | C | -0.19% | |
| CGNX | F | -0.19% | |
| WFRD | F | -0.19% | |
| ESNT | B | -0.19% | |
| DINO | F | -0.19% | |
| SEIC | C | -0.19% | |
| GNTX | F | -0.19% | |
| HQY | C | -0.19% | |
| WTFC | C | -0.19% | |
| KBH | A | -0.18% | |
| RLI | B | -0.18% | |
| LPX | B | -0.18% | |
| NOVT | D | -0.18% | |
| LFUS | C | -0.18% | |
| FLS | D | -0.18% | |
| CYTK | F | -0.18% | |
| WH | B | -0.18% | |
| STWD | A | -0.18% | |
| BRKR | D | -0.18% | |
| NOV | F | -0.18% | |
| SRCL | A | -0.17% | |
| CMC | D | -0.17% | |
| VNO | C | -0.17% | |
| POST | C | -0.17% | |
| ONB | C | -0.17% | |
| MTDR | F | -0.17% | |
| KRG | B | -0.17% | |
| EXLS | B | -0.17% | |
| DBX | D | -0.17% | |
| LEA | F | -0.17% | |
| GXO | D | -0.17% | |
| COKE | C | -0.17% | |
| R | A | -0.17% | |
| LSCC | D | -0.17% | |
| OLLI | C | -0.17% | |
| EXPO | B | -0.16% | |
| SON | C | -0.16% | |
| CLF | F | -0.16% | |
| CHX | F | -0.16% | |
| NFG | B | -0.16% | |
| SIGI | D | -0.16% | |
| DAR | F | -0.16% | |
| GME | F | -0.16% | |
| VMI | D | -0.16% | |
| OPCH | C | -0.16% | |
| AGCO | D | -0.16% | |
| MTSI | D | -0.16% | |
| ESAB | C | -0.16% | |
| CADE | C | -0.16% | |
| CBT | B | -0.16% | |
| OLN | D | -0.15% | |
| VNT | F | -0.15% | |
| MASI | F | -0.15% | |
| HXL | F | -0.15% | |
| TKR | D | -0.15% | |
| FIVE | D | -0.15% | |
| BC | C | -0.15% | |
| ST | D | -0.15% | |
| VVV | D | -0.15% | |
| MDU | C | -0.15% | |
| IDA | C | -0.15% | |
| THO | D | -0.15% | |
| THG | B | -0.15% | |
| KD | D | -0.15% | |
| MMS | C | -0.15% | |
| XRAY | D | -0.15% | |
| WTS | C | -0.15% | |
| PVH | F | -0.15% | |
| AMG | C | -0.15% | |
| KNF | B | -0.14% | |
| DOCS | B | -0.14% | |
| GTLS | F | -0.14% | |
| APPF | D | -0.14% | |
| BCO | B | -0.14% | |
| GBCI | B | -0.14% | |
| CIVI | F | -0.14% | |
| GATX | D | -0.14% | |
| ALTR | D | -0.14% | |
| CELH | F | -0.14% | |
| MUR | F | -0.14% | |
| FNB | C | -0.14% | |
| HOMB | B | -0.14% | |
| AM | C | -0.14% | |
| RYN | C | -0.13% | |
| HOG | C | -0.13% | |
| WLK | D | -0.13% | |
| CUZ | B | -0.13% | |
| GAP | F | -0.13% | |
| UMBF | B | -0.13% | |
| AVT | C | -0.13% | |
| CPRI | D | -0.13% | |
| QLYS | F | -0.13% | |
| SLM | D | -0.13% | |
| FFIN | B | -0.13% | |
| IRT | B | -0.13% | |
| AN | D | -0.12% | |
| ENS | D | -0.12% | |
| ORA | C | -0.12% | |
| M | F | -0.12% | |
| BYD | C | -0.12% | |
| WMG | D | -0.12% | |
| SLGN | B | -0.12% | |
| BDC | B | -0.12% | |
| ASGN | D | -0.12% | |
| LOPE | D | -0.12% | |
| PII | D | -0.12% | |
| CNX | B | -0.12% | |
| DLB | F | -0.12% | |
| AVNT | B | -0.12% | |
| SWX | C | -0.12% | |
| HWC | D | -0.12% | |
| EEFT | D | -0.12% | |
| SBRA | C | -0.12% | |
| ASH | D | -0.12% | |
| RMBS | F | -0.12% | |
| LANC | D | -0.11% | |
| LITE | B | -0.11% | |
| HAE | F | -0.11% | |
| KRC | C | -0.11% | |
| NEU | D | -0.11% | |
| RH | B | -0.11% | |
| POWI | F | -0.1% | |
| BLKB | C | -0.1% | |
| NSA | B | -0.1% | |
| PBF | F | -0.1% | |
| VAL | F | -0.1% | |
| SLAB | D | -0.1% | |
| TEX | F | -0.1% | |
| CNO | B | -0.1% | |
| PCH | C | -0.1% | |
| KMPR | D | -0.1% | |
| EPR | B | -0.1% | |
| CHH | C | -0.09% | |
| NEOG | D | -0.09% | |
| AMKR | F | -0.09% | |
| NSP | F | -0.09% | |
| CNXC | F | -0.09% | |
| AMED | C | -0.09% | |
| TCBI | B | -0.09% | |
| IRDM | D | -0.09% | |
| IBOC | D | -0.09% | |
| NVST | D | -0.09% | |
| YETI | D | -0.09% | |
| COTY | F | -0.09% | |
| GHC | B | -0.08% | |
| BHF | F | -0.08% | |
| LIVN | D | -0.08% | |
| TDC | F | -0.08% | |
| COLM | C | -0.08% | |
| RCM | C | -0.08% | |
| SYNA | F | -0.08% | |
| CACC | F | -0.08% | |
| PAG | D | -0.08% | |
| PK | D | -0.08% | |
| ZI | D | -0.08% | |
| VSH | F | -0.07% | |
| VAC | F | -0.07% | |
| TGNA | D | -0.07% | |
| VC | F | -0.07% | |
| HGV | F | -0.07% | |
| SAM | F | -0.07% | |
| SHC | C | -0.07% | |
| ARWR | F | -0.07% | |
| AZTA | F | -0.07% | |
| PGNY | F | -0.06% | |
| ALGM | F | -0.06% | |
| ENOV | D | -0.06% | |
| GT | F | -0.06% | |
| JWN | C | -0.06% | |
| ZD | D | -0.06% | |
| PPC | D | -0.05% | |
| ADNT | F | -0.05% | |
| MP | D | -0.05% | |
| IPGP | F | -0.05% | |
| CAR | F | -0.04% | |
| UA | D | -0.04% | |
| HELE | D | -0.04% | |
| UAA | C | -0.04% | |
| WOLF | F | -0.03% | |
| SLG | C | -0.0% |
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 - TV
Chemicals
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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