FDL vs. RWJ ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to RevenueShares Small Cap (RWJ)
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 *

99

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

118,655

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period FDL RWJ
30 Days 1.69% 4.55%
60 Days 7.97% 11.58%
90 Days 11.96% 15.75%
12 Months 33.78% 31.34%
7 Overlapping Holdings
Symbol Grade Weight in FDL Weight in RWJ Overlap
APAM B 0.15% 0.08% 0.08%
AVA D 0.11% 0.14% 0.11%
CATY B 0.07% 0.1% 0.07%
CMA C 0.28% 0.38% 0.28%
FHB D 0.09% 0.08% 0.08%
LCII C 0.08% 0.28% 0.08%
LNC B 0.23% 1.27% 0.23%
FDL Overweight 92 Positions Relative to RWJ
Symbol Grade Weight
CVX B 8.55%
VZ C 8.23%
ABBV C 7.9%
PFE D 6.56%
PM D 5.54%
MO D 4.57%
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%
KMB D 1.17%
EXC C 1.12%
KHC F 1.01%
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%
CAG D 0.5%
EVRG C 0.43%
CLX C 0.43%
K B 0.42%
SWK C 0.4%
FNF C 0.37%
IPG D 0.36%
LNT B 0.36%
OMF D 0.35%
SJM D 0.34%
CNH C 0.33%
WHR C 0.31%
PNW C 0.29%
HAS A 0.28%
BEN F 0.26%
OGE C 0.25%
WU D 0.23%
FHN D 0.23%
COLB C 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%
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%
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%
ASB D 0.09%
FHI A 0.08%
CRI D 0.08%
GEF B 0.01%
FDL Underweight 570 Positions Relative to RWJ
Symbol Grade Weight
UNFI C -2.35%
SATS C -2.0%
GPI C -1.4%
KSS D -1.3%
ABG D -1.26%
ADNT F -1.23%
LUMN C -1.18%
SAH D -1.06%
DXC C -0.94%
ANDE D -0.93%
DAN D -0.85%
ALK C -0.82%
AAP F -0.81%
OMI F -0.79%
VFC A -0.77%
HTZ F -0.72%
JBLU B -0.72%
SPTN C -0.69%
CWK D -0.68%
NSIT B -0.66%
CVI D -0.64%
PARR F -0.6%
ABM D -0.59%
RUSHA D -0.59%
FL F -0.57%
SANM D -0.56%
NWL D -0.55%
SIG C -0.55%
ODP F -0.53%
BCC C -0.52%
GNW A -0.5%
OI D -0.5%
SEM D -0.49%
VSCO C -0.49%
AXL F -0.49%
REZI D -0.47%
XRX D -0.47%
PDCO F -0.47%
RHI D -0.46%
MTH C -0.46%
PENN D -0.44%
ASO D -0.44%
OGN F -0.43%
SEE C -0.43%
AEO C -0.43%
GMS B -0.42%
URBN F -0.41%
MCY B -0.39%
SNDR D -0.39%
PTEN F -0.38%
HBI B -0.38%
TDS C -0.37%
LEG D -0.36%
BTU B -0.36%
JXN A -0.35%
PSMT A -0.35%
NAVI D -0.34%
EAT A -0.34%
ATI C -0.33%
ARCB F -0.33%
BLMN F -0.33%
DY C -0.33%
VSAT F -0.32%
NATL D -0.32%
LBRT D -0.32%
KELYA D -0.32%
EXPI C -0.32%
GO F -0.32%
MODG F -0.32%
PLXS A -0.31%
MHO C -0.31%
FDP C -0.31%
TPH C -0.3%
IAC C -0.3%
HUBG D -0.29%
CBRL D -0.29%
RXO D -0.29%
SLVM C -0.29%
CCS C -0.29%
SBH B -0.28%
AMR F -0.28%
GVA A -0.28%
ENSG D -0.27%
CAKE A -0.27%
MYRG D -0.27%
CHEF C -0.27%
PATK A -0.27%
PHIN D -0.26%
GTES C -0.26%
GBX C -0.26%
MOG.A C -0.26%
SKYW B -0.25%
PBI C -0.25%
SABR C -0.25%
WS D -0.25%
FUL F -0.25%
MLI B -0.25%
TRN C -0.25%
SCSC D -0.24%
AHCO D -0.24%
THS D -0.24%
MATX C -0.24%
TGNA B -0.23%
KALU D -0.23%
HI F -0.23%
ALGT D -0.23%
IBP C -0.23%
WERN D -0.23%
MLKN F -0.23%
ARCH D -0.22%
GPRE F -0.22%
ENR B -0.22%
CRS B -0.22%
WGO D -0.22%
UVV D -0.21%
NBR D -0.21%
BHE C -0.21%
AMN F -0.21%
CAL F -0.21%
GES F -0.21%
GIII C -0.21%
OII D -0.2%
HP D -0.2%
CNK D -0.2%
KTB C -0.2%
KFY C -0.2%
ETSY F -0.2%
SPNT D -0.2%
CNXN C -0.2%
VSTS D -0.2%
HZO C -0.19%
KLG F -0.19%
HNI B -0.19%
AL D -0.19%
VSTO B -0.19%
FTRE F -0.19%
GFF C -0.19%
CEIX B -0.18%
DNOW F -0.18%
ITRI C -0.18%
ENVA B -0.18%
SM D -0.18%
CENX C -0.18%
PRG C -0.18%
CALM A -0.18%
ACA C -0.18%
SCL D -0.17%
TTMI D -0.17%
PLUS B -0.17%
CRC B -0.17%
GEO D -0.17%
UNF A -0.17%
UCTT D -0.16%
FELE C -0.16%
SXC F -0.16%
EPC F -0.16%
AIR C -0.16%
MTX C -0.16%
WWW B -0.16%
PZZA D -0.16%
WNC F -0.16%
VIRT B -0.16%
NVRI D -0.16%
LGIH C -0.16%
ICUI B -0.16%
PLAY D -0.16%
SHOO A -0.16%
STC D -0.16%
BGS D -0.15%
CLW F -0.15%
EYE F -0.15%
BGC B -0.15%
MD B -0.15%
LZB D -0.15%
HELE D -0.15%
DLX F -0.15%
LRN D -0.15%
KOP F -0.15%
KMT C -0.15%
CXW F -0.14%
SNEX B -0.14%
AMWD C -0.14%
FSS D -0.14%
FWRD D -0.14%
DORM C -0.14%
NOG D -0.14%
KWR F -0.14%
OUT C -0.14%
HCC C -0.14%
IOSP F -0.14%
RUN D -0.14%
TRIP D -0.14%
GRBK C -0.14%
BKU D -0.14%
SVC D -0.14%
COOP B -0.14%
BXMT C -0.14%
MATW F -0.13%
RDNT C -0.13%
AX D -0.13%
SEDG F -0.13%
DXPE C -0.13%
HAIN C -0.13%
TWI F -0.13%
JBT B -0.13%
WOR F -0.13%
MATV F -0.13%
BOOT B -0.13%
CVCO C -0.13%
FTDR B -0.13%
TALO D -0.12%
SONO F -0.12%
SCHL F -0.12%
PRVA F -0.12%
NGVT D -0.12%
HMN B -0.12%
JJSF C -0.12%
JACK F -0.12%
AZZ B -0.12%
ATGE D -0.12%
FULT D -0.12%
ITGR B -0.12%
B A -0.12%
ASTH B -0.12%
ASIX A -0.12%
HCSG F -0.12%
ZWS A -0.12%
KAR F -0.12%
ABR C -0.12%
ALG F -0.12%
CABO F -0.12%
MTRN F -0.12%
CCRN F -0.11%
THRM F -0.11%
APLE B -0.11%
APOG B -0.11%
HTH F -0.11%
IPAR D -0.11%
ALKS B -0.11%
PEB D -0.11%
CRK B -0.11%
PMT B -0.11%
ABCB C -0.11%
OSIS C -0.11%
CRSR D -0.11%
PIPR A -0.11%
CENT F -0.11%
OXM F -0.11%
CENTA F -0.11%
PUMP D -0.11%
ACIW A -0.11%
SXT C -0.11%
HLX C -0.11%
RES C -0.11%
GDOT C -0.11%
AEIS B -0.11%
IART F -0.11%
PINC F -0.1%
OTTR F -0.1%
BRC C -0.1%
ZD D -0.1%
BJRI B -0.1%
DIOD F -0.1%
MNRO B -0.1%
CUBI F -0.1%
VVI B -0.1%
AWI A -0.1%
SMP D -0.1%
ROCK D -0.1%
PJT A -0.1%
YELP D -0.1%
VTOL D -0.1%
UCBI B -0.1%
VGR B -0.1%
FOXF F -0.1%
SFNC B -0.1%
CSGS B -0.09%
SHAK A -0.09%
TGI F -0.09%
ECPG F -0.09%
UNIT B -0.09%
POWL B -0.09%
BKE B -0.09%
BANC D -0.09%
FBP B -0.09%
TILE C -0.09%
FIZZ F -0.09%
CNMD F -0.09%
TDW F -0.09%
RDN D -0.09%
AIN F -0.09%
PRA C -0.09%
SGH D -0.09%
WAFD D -0.09%
MTUS F -0.09%
SMPL D -0.09%
LESL F -0.09%
ENV C -0.09%
SCVL D -0.09%
ASTE F -0.09%
TNC F -0.09%
MGY B -0.09%
MMSI C -0.09%
WSFS D -0.09%
DEI A -0.08%
MRTN F -0.08%
PBH D -0.08%
ESE C -0.08%
OMCL C -0.08%
VIAV C -0.08%
HSII D -0.08%
WD C -0.08%
HOPE B -0.08%
NPO C -0.08%
NX F -0.08%
TRUP B -0.08%
JBSS F -0.08%
SNCY F -0.08%
CNSL A -0.08%
AROC B -0.08%
XHR A -0.08%
HTLD F -0.08%
EZPW C -0.08%
HAYW C -0.08%
ADUS D -0.08%
CCOI B -0.08%
EXTR D -0.08%
NWN D -0.08%
NHC D -0.08%
ACLS F -0.08%
FFBC D -0.08%
DRH B -0.08%
RC F -0.08%
WHD A -0.08%
UFCS D -0.08%
STRA F -0.08%
AUB D -0.08%
ALRM F -0.07%
ROG D -0.07%
SMTC C -0.07%
PLAB D -0.07%
INDB D -0.07%
NVEE F -0.07%
TRMK D -0.07%
SSTK F -0.07%
SFBS B -0.07%
WOLF F -0.07%
BCPC C -0.07%
CWT D -0.07%
MAC B -0.07%
SHO B -0.07%
HWKN B -0.07%
MCW F -0.07%
IBTX B -0.07%
RNST D -0.07%
BOH D -0.07%
EMBC F -0.07%
MC B -0.07%
SAFT D -0.07%
CALX C -0.07%
PAHC C -0.07%
BOX C -0.07%
MSGS A -0.07%
PRAA F -0.07%
TNDM D -0.06%
MYGN D -0.06%
CWEN C -0.06%
CWEN C -0.06%
AVAV B -0.06%
PGNY F -0.06%
INN A -0.06%
SWI B -0.06%
STEP A -0.06%
EVTC D -0.06%
KLIC D -0.06%
BMI A -0.06%
RWT C -0.06%
BANR B -0.06%
PRGS A -0.06%
PFS D -0.06%
GDEN D -0.06%
VBTX C -0.06%
MRCY B -0.06%
KN B -0.06%
THRY F -0.06%
MYE F -0.06%
HIW C -0.06%
HPP F -0.06%
BANF D -0.06%
AGO B -0.06%
ARI F -0.06%
SLG C -0.06%
OFG D -0.06%
USNA F -0.06%
CBU D -0.06%
NTCT C -0.06%
EIG A -0.06%
VRRM D -0.06%
CRVL C -0.06%
ICHR D -0.06%
PRFT A -0.06%
VRTS D -0.06%
CARG C -0.06%
CSWI A -0.06%
BRKL D -0.05%
LNN C -0.05%
RAMP F -0.05%
AOSL D -0.05%
CORT B -0.05%
MOV F -0.05%
HRMY D -0.05%
BL D -0.05%
KREF C -0.05%
PRDO D -0.05%
MGEE C -0.05%
ETD C -0.05%
AHH F -0.05%
MPW C -0.05%
CARS F -0.05%
AVNS D -0.05%
SJW D -0.05%
FCF D -0.05%
TBBK A -0.05%
CVBF B -0.05%
EGBN C -0.05%
INSP C -0.05%
GNL D -0.05%
NWBI D -0.05%
PPBI D -0.05%
TR D -0.05%
AMPH C -0.05%
NBTB D -0.05%
CPK C -0.05%
DCOM B -0.05%
FORM D -0.05%
DOCN B -0.05%
YOU C -0.05%
CASH C -0.05%
VECO F -0.05%
CXM F -0.05%
REX D -0.05%
FBK B -0.05%
HCI B -0.05%
IDCC A -0.05%
DFIN B -0.05%
SXI B -0.05%
PCRX D -0.05%
SBCF D -0.05%
MGPI F -0.05%
UTL D -0.04%
CNS C -0.04%
PRLB F -0.04%
BDN B -0.04%
ARLO F -0.04%
PFBC D -0.04%
SKT A -0.04%
COHU F -0.04%
RGR F -0.04%
CTS B -0.04%
KW C -0.04%
MCRI B -0.04%
IIIN F -0.04%
ANIP F -0.04%
STBA D -0.04%
FBNC B -0.04%
WRLD F -0.04%
CLB D -0.04%
LPG F -0.04%
NEO F -0.04%
JBGS C -0.04%
AWR B -0.04%
WDFC B -0.04%
SPSC D -0.04%
PRK D -0.04%
COLL A -0.04%
NBHC D -0.04%
HLIT D -0.04%
EPAC A -0.04%
DV F -0.04%
MARA F -0.04%
BHLB D -0.04%
MMI D -0.04%
PECO C -0.04%
QNST C -0.04%
HAYN B -0.04%
NMIH B -0.04%
SUPN D -0.04%
USPH F -0.04%
CPF C -0.03%
IRWD F -0.03%
ADMA A -0.03%
CHCO D -0.03%
PI A -0.03%
AKR B -0.03%
HASI B -0.03%
CFFN D -0.03%
STAA D -0.03%
JOE D -0.03%
CERT F -0.03%
EFC D -0.03%
GOGO F -0.03%
PTGX C -0.03%
XPEL D -0.03%
HAFC D -0.03%
LKFN D -0.03%
EPRT C -0.03%
SBSI D -0.03%
CPRX C -0.03%
UFPT D -0.03%
VICR C -0.03%
UE C -0.03%
DGII B -0.03%
AAT C -0.03%
PLMR A -0.03%
CHUY B -0.03%
NABL F -0.03%
MXL D -0.03%
BSIG D -0.03%
NARI F -0.03%
LMAT A -0.02%
ALEX D -0.02%
RCUS D -0.02%
CTKB F -0.02%
TTGT F -0.02%
MLAB B -0.02%
MP C -0.02%
CTRE C -0.02%
DVAX F -0.02%
TRST D -0.02%
CSR D -0.02%
FCPT C -0.02%
NXRT D -0.02%
AGYS D -0.02%
ATEN B -0.02%
BFS C -0.02%
FLGT F -0.02%
GSHD B -0.02%
SHEN F -0.02%
HSTM B -0.02%
DEA D -0.02%
HFWA D -0.02%
AMSF B -0.02%
WABC F -0.02%
AMBC F -0.02%
ROIC C -0.02%
IIPR C -0.02%
NPK F -0.02%
INVA B -0.02%
LQDT C -0.02%
LXP D -0.02%
TMP C -0.02%
GKOS B -0.02%
TGTX D -0.02%
VIR F -0.01%
RGNX F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS D -0.01%
LGND C -0.01%
XNCR D -0.01%
KRYS D -0.01%
WSR C -0.01%
MSEX C -0.01%
PDFS F -0.01%
SDGR F -0.01%
SITM A -0.01%
GTY C -0.01%
LTC D -0.01%
VCEL F -0.01%
SLP F -0.0%
Compare ETFs