FDL vs. RWL ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to RevenueShares Large Cap ETF (RWL)
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
$40.87
Average Daily Volume
448,995
100
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$94.45
Average Daily Volume
115,511
10
Performance
| Period | FDL | RWL |
|---|---|---|
| 30 Days | 4.10% | 4.03% |
| 60 Days | 8.29% | 1.60% |
| 90 Days | 8.03% | 2.53% |
| 12 Months | 24.33% | 19.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| CVS | F | 2.12% | 1.91% | 1.91% |
FDL Overweight 99 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | 8.6% | |
| VZ | B | 7.79% | |
| CVX | F | 7.59% | |
| PFE | D | 6.6% | |
| PM | A | 6.43% | |
| MO | A | 5.21% | |
| IBM | A | 4.81% | |
| GILD | A | 3.13% | |
| UPS | F | 2.96% | |
| USB | B | 2.39% | |
| DUK | A | 2.35% | |
| TFC | B | 2.21% | |
| PNC | B | 1.96% | |
| OKE | A | 1.69% | |
| KMI | B | 1.62% | |
| F | D | 1.44% | |
| AEP | A | 1.38% | |
| PRU | C | 1.29% | |
| DOW | D | 1.24% | |
| KMB | A | 1.17% | |
| EXC | A | 1.1% | |
| KHC | A | 1.02% | |
| EIX | A | 0.92% | |
| FANG | D | 0.9% | |
| XEL | A | 0.89% | |
| LYB | D | 0.88% | |
| WEC | A | 0.82% | |
| ES | A | 0.76% | |
| FITB | B | 0.74% | |
| RF | B | 0.72% | |
| ETR | A | 0.71% | |
| HBAN | B | 0.7% | |
| TROW | D | 0.67% | |
| FE | A | 0.66% | |
| STT | B | 0.65% | |
| CFG | B | 0.62% | |
| KEY | B | 0.62% | |
| AEE | A | 0.56% | |
| K | A | 0.54% | |
| BBY | A | 0.5% | |
| CAG | A | 0.49% | |
| CLX | A | 0.47% | |
| EVRG | A | 0.43% | |
| FNF | B | 0.39% | |
| LNT | A | 0.38% | |
| SWK | B | 0.38% | |
| IPG | B | 0.35% | |
| OMF | D | 0.32% | |
| SJM | A | 0.31% | |
| PNW | A | 0.3% | |
| CMA | B | 0.29% | |
| WHR | D | 0.28% | |
| CNH | C | 0.28% | |
| HAS | B | 0.28% | |
| COLB | B | 0.26% | |
| OGE | B | 0.25% | |
| FHN | C | 0.24% | |
| UGI | C | 0.23% | |
| FMC | C | 0.22% | |
| MTN | C | 0.22% | |
| BEN | F | 0.21% | |
| LNC | C | 0.21% | |
| WU | C | 0.2% | |
| ZION | C | 0.19% | |
| SNV | C | 0.18% | |
| FAF | A | 0.17% | |
| UBSI | B | 0.16% | |
| VLY | C | 0.16% | |
| POR | B | 0.15% | |
| JHG | B | 0.15% | |
| NXST | D | 0.15% | |
| FIBK | B | 0.14% | |
| OZK | D | 0.13% | |
| SR | B | 0.13% | |
| BKH | A | 0.13% | |
| NJR | A | 0.12% | |
| FLO | A | 0.12% | |
| NWE | A | 0.11% | |
| ALE | A | 0.11% | |
| AVA | B | 0.11% | |
| WEN | C | 0.11% | |
| APAM | D | 0.11% | |
| ASB | C | 0.1% | |
| PNM | A | 0.1% | |
| OGS | B | 0.1% | |
| FHB | C | 0.1% | |
| PRGO | C | 0.1% | |
| AGR | B | 0.09% | |
| TNL | D | 0.09% | |
| MSM | D | 0.09% | |
| MAN | D | 0.09% | |
| CC | F | 0.08% | |
| CATY | B | 0.08% | |
| SMG | C | 0.08% | |
| LCII | B | 0.08% | |
| CRI | C | 0.08% | |
| FHI | B | 0.07% | |
| SIRI | F | 0.05% | |
| GEF | D | 0.01% |
FDL: Top Represented Industries & Keywords
RWL: Top Represented Industries & Keywords
Compare ETFs
