FDL vs. SFYX ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to SoFi Next 500 ETF (SFYX)
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
$41.56
Average Daily Volume
464,516
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$14.10
Average Daily Volume
30,098
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | SFYX |
|---|---|---|
| 30 Days | 0.96% | 2.13% |
| 60 Days | 4.61% | 5.86% |
| 90 Days | 11.39% | 7.63% |
| 12 Months | 33.73% | 25.39% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in SFYX | Overlap | |
|---|---|---|---|---|---|
| BKH | C | 0.13% | 0.06% | 0.06% | |
| CC | D | 0.12% | 0.05% | 0.05% | |
| CMA | C | 0.28% | 0.23% | 0.23% | |
| CNH | D | 0.33% | 0.3% | 0.3% | |
| COLB | C | 0.23% | 0.23% | 0.23% | |
| FAF | C | 0.16% | 0.11% | 0.11% | |
| FHN | D | 0.23% | 0.25% | 0.23% | |
| FLO | D | 0.14% | 0.09% | 0.09% | |
| FMC | C | 0.22% | 0.11% | 0.11% | |
| FNF | B | 0.37% | 0.31% | 0.31% | |
| HAS | B | 0.28% | 0.08% | 0.08% | |
| IPG | D | 0.36% | 0.21% | 0.21% | |
| LNC | D | 0.23% | 0.1% | 0.1% | |
| MSM | D | 0.11% | 0.09% | 0.09% | |
| MTN | D | 0.23% | 0.14% | 0.14% | |
| NJR | C | 0.12% | 0.05% | 0.05% | |
| NXST | F | 0.15% | 0.09% | 0.09% | |
| OGE | A | 0.25% | 0.11% | 0.11% | |
| OGS | C | 0.1% | 0.07% | 0.07% | |
| OMF | F | 0.35% | 0.09% | 0.09% | |
| OZK | D | 0.13% | 0.19% | 0.13% | |
| PNW | B | 0.29% | 0.21% | 0.21% | |
| POR | D | 0.15% | 0.09% | 0.09% | |
| PRGO | F | 0.1% | 0.2% | 0.1% | |
| SMG | B | 0.11% | 0.09% | 0.09% | |
| SNV | D | 0.16% | 0.18% | 0.16% | |
| UBSI | D | 0.14% | 0.14% | 0.14% | |
| UGI | C | 0.23% | 0.05% | 0.05% | |
| VLY | C | 0.15% | 0.15% | 0.15% | |
| WEN | D | 0.12% | 0.07% | 0.07% | |
| WHR | C | 0.31% | 0.15% | 0.15% | |
| WU | D | 0.23% | 0.07% | 0.07% | |
| ZION | D | 0.18% | 0.19% | 0.18% |
FDL Overweight 66 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | 8.55% | |
| VZ | B | 8.23% | |
| ABBV | B | 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 | C | 2.61% | |
| DUK | B | 2.3% | |
| USB | D | 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 | C | 1.39% | |
| AEP | C | 1.33% | |
| FANG | C | 1.22% | |
| KMB | D | 1.17% | |
| EXC | A | 1.12% | |
| KHC | F | 1.01% | |
| LYB | F | 1.01% | |
| EIX | B | 0.89% | |
| XEL | B | 0.88% | |
| TROW | D | 0.81% | |
| WEC | A | 0.76% | |
| ETR | A | 0.74% | |
| ES | D | 0.71% | |
| FITB | C | 0.69% | |
| HBAN | D | 0.64% | |
| RF | C | 0.64% | |
| FE | C | 0.62% | |
| STT | C | 0.62% | |
| KEY | C | 0.56% | |
| BBY | C | 0.55% | |
| CFG | D | 0.55% | |
| AEE | A | 0.53% | |
| CAG | D | 0.5% | |
| EVRG | C | 0.43% | |
| CLX | C | 0.43% | |
| K | A | 0.42% | |
| SWK | C | 0.4% | |
| LNT | A | 0.36% | |
| SJM | D | 0.34% | |
| BEN | F | 0.26% | |
| APAM | C | 0.15% | |
| JHG | B | 0.15% | |
| SR | D | 0.13% | |
| FIBK | D | 0.13% | |
| ALE | A | 0.12% | |
| PNM | B | 0.11% | |
| AVA | D | 0.11% | |
| TNL | C | 0.11% | |
| MAN | D | 0.11% | |
| NWE | B | 0.11% | |
| AGR | B | 0.09% | |
| FHB | D | 0.09% | |
| ASB | F | 0.09% | |
| FHI | C | 0.08% | |
| CRI | D | 0.08% | |
| LCII | C | 0.08% | |
| CATY | D | 0.07% | |
| GEF | D | 0.01% |
FDL Underweight 450 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | -0.9% | |
| OWL | A | -0.86% | |
| FTI | B | -0.76% | |
| PSTG | F | -0.74% | |
| NTNX | C | -0.73% | |
| IBKR | A | -0.65% | |
| RRX | C | -0.63% | |
| HOOD | C | -0.63% | |
| TAP | D | -0.62% | |
| NRG | A | -0.6% | |
| TKO | A | -0.6% | |
| KIM | C | -0.59% | |
| NCLH | C | -0.57% | |
| WYNN | B | -0.55% | |
| MANH | C | -0.54% | |
| GWRE | A | -0.5% | |
| KNSL | C | -0.48% | |
| DUOL | B | -0.47% | |
| EME | C | -0.47% | |
| RIVN | F | -0.46% | |
| LII | C | -0.45% | |
| HEI | C | -0.43% | |
| NTRA | B | -0.43% | |
| ACM | A | -0.43% | |
| PEN | D | -0.42% | |
| LNTH | C | -0.42% | |
| RCM | B | -0.41% | |
| CELH | F | -0.4% | |
| UTHR | C | -0.4% | |
| MORN | C | -0.4% | |
| GTLS | F | -0.4% | |
| TOST | B | -0.4% | |
| SN | A | -0.39% | |
| EWBC | D | -0.39% | |
| TPL | A | -0.38% | |
| RYAN | A | -0.38% | |
| FIX | B | -0.38% | |
| AAL | D | -0.38% | |
| USFD | C | -0.37% | |
| ACHC | F | -0.37% | |
| SRPT | F | -0.37% | |
| SOFI | C | -0.37% | |
| ITCI | D | -0.37% | |
| TTEK | A | -0.36% | |
| PSN | A | -0.35% | |
| IVZ | B | -0.35% | |
| APPF | C | -0.35% | |
| DAY | B | -0.35% | |
| ELF | F | -0.35% | |
| NBIX | F | -0.35% | |
| ANF | F | -0.35% | |
| RGA | C | -0.34% | |
| U | D | -0.34% | |
| AGNC | C | -0.34% | |
| EQT | B | -0.33% | |
| TW | A | -0.33% | |
| PCTY | B | -0.33% | |
| REXR | D | -0.33% | |
| WFRD | F | -0.33% | |
| BSY | D | -0.33% | |
| WING | C | -0.33% | |
| IOT | C | -0.32% | |
| FFIV | B | -0.32% | |
| XPO | F | -0.32% | |
| CADE | D | -0.32% | |
| PCOR | D | -0.32% | |
| NOV | F | -0.32% | |
| GMED | D | -0.32% | |
| SAIA | D | -0.31% | |
| PNFP | D | -0.3% | |
| AVTR | D | -0.3% | |
| THC | D | -0.3% | |
| SRCL | A | -0.3% | |
| PNR | B | -0.3% | |
| LNW | F | -0.29% | |
| GGG | C | -0.29% | |
| PR | D | -0.29% | |
| TRMB | B | -0.29% | |
| RPM | B | -0.29% | |
| AFRM | C | -0.29% | |
| WBS | D | -0.29% | |
| TDW | F | -0.28% | |
| CZR | B | -0.28% | |
| PFGC | A | -0.28% | |
| JNPR | B | -0.28% | |
| WAL | C | -0.28% | |
| ALLE | A | -0.28% | |
| UHS | D | -0.28% | |
| MEDP | F | -0.28% | |
| AMH | D | -0.28% | |
| MTZ | A | -0.28% | |
| JEF | A | -0.27% | |
| JAZZ | F | -0.27% | |
| AOS | B | -0.27% | |
| WSO | C | -0.27% | |
| NDSN | C | -0.27% | |
| SMAR | A | -0.27% | |
| PATH | F | -0.27% | |
| GAP | F | -0.27% | |
| THG | C | -0.27% | |
| APG | F | -0.27% | |
| AIZ | B | -0.27% | |
| GLPI | A | -0.27% | |
| ARMK | B | -0.27% | |
| HQY | C | -0.27% | |
| CVNA | A | -0.26% | |
| TXRH | C | -0.26% | |
| WTFC | C | -0.26% | |
| CW | A | -0.26% | |
| TOL | A | -0.26% | |
| CHDN | D | -0.26% | |
| ELS | D | -0.26% | |
| NVT | D | -0.26% | |
| DVA | C | -0.26% | |
| WWD | C | -0.26% | |
| NI | A | -0.25% | |
| BILL | D | -0.25% | |
| REG | C | -0.25% | |
| ITT | C | -0.25% | |
| WEX | C | -0.25% | |
| AL | D | -0.25% | |
| EDR | A | -0.25% | |
| OC | C | -0.25% | |
| ALLY | F | -0.25% | |
| CUBE | C | -0.25% | |
| JBL | C | -0.25% | |
| INSP | C | -0.25% | |
| AAON | B | -0.25% | |
| UI | A | -0.25% | |
| ST | F | -0.24% | |
| BRKR | D | -0.24% | |
| DKS | D | -0.24% | |
| CRBG | B | -0.24% | |
| OSK | F | -0.24% | |
| ESTC | F | -0.24% | |
| LECO | F | -0.24% | |
| ALKS | B | -0.24% | |
| COTY | F | -0.23% | |
| JLL | C | -0.23% | |
| MTCH | B | -0.23% | |
| EGP | D | -0.23% | |
| CASY | D | -0.23% | |
| MSA | F | -0.23% | |
| BLD | D | -0.23% | |
| KRG | C | -0.23% | |
| BXP | C | -0.23% | |
| S | D | -0.23% | |
| AFG | B | -0.23% | |
| CLH | C | -0.23% | |
| POOL | B | -0.22% | |
| ATI | C | -0.22% | |
| FLR | C | -0.22% | |
| CG | B | -0.22% | |
| ENSG | D | -0.22% | |
| CFR | D | -0.22% | |
| EHC | B | -0.22% | |
| ALK | C | -0.22% | |
| ADTN | C | -0.22% | |
| AZEK | C | -0.22% | |
| FND | C | -0.22% | |
| CPT | C | -0.22% | |
| FRPT | C | -0.22% | |
| BFAM | B | -0.22% | |
| VOYA | A | -0.21% | |
| CIEN | A | -0.21% | |
| PEGA | C | -0.21% | |
| BRBR | A | -0.21% | |
| RMBS | F | -0.21% | |
| SFM | A | -0.21% | |
| LAMR | C | -0.21% | |
| BOKF | D | -0.21% | |
| CACI | A | -0.21% | |
| SF | A | -0.2% | |
| HALO | C | -0.2% | |
| ATR | A | -0.2% | |
| CBSH | D | -0.2% | |
| BWXT | A | -0.2% | |
| HII | F | -0.2% | |
| EXEL | B | -0.2% | |
| RHP | C | -0.2% | |
| UNM | A | -0.2% | |
| BJ | C | -0.2% | |
| EQH | C | -0.2% | |
| ADC | B | -0.2% | |
| DOX | B | -0.2% | |
| TPR | C | -0.2% | |
| CRL | F | -0.19% | |
| TECH | D | -0.19% | |
| CROX | C | -0.19% | |
| BIO | B | -0.19% | |
| PRI | A | -0.19% | |
| NWSA | D | -0.19% | |
| WMS | D | -0.19% | |
| EXP | B | -0.19% | |
| PAG | D | -0.19% | |
| ACI | F | -0.19% | |
| ONB | D | -0.19% | |
| SCI | D | -0.19% | |
| OHI | C | -0.19% | |
| SSB | C | -0.19% | |
| Z | C | -0.19% | |
| XRAY | D | -0.19% | |
| CHE | C | -0.19% | |
| FCN | C | -0.18% | |
| AIT | B | -0.18% | |
| GNTX | D | -0.18% | |
| STWD | C | -0.18% | |
| GPK | D | -0.18% | |
| NYT | C | -0.18% | |
| MKTX | B | -0.18% | |
| RLI | A | -0.18% | |
| FOXA | A | -0.18% | |
| LAD | C | -0.18% | |
| RGLD | C | -0.18% | |
| ZWS | A | -0.18% | |
| PLNT | B | -0.18% | |
| APLS | F | -0.18% | |
| ROKU | B | -0.18% | |
| RBC | C | -0.18% | |
| ALSN | A | -0.18% | |
| PPC | D | -0.18% | |
| ETSY | F | -0.17% | |
| CR | C | -0.17% | |
| GTLB | D | -0.17% | |
| FN | B | -0.17% | |
| GL | C | -0.17% | |
| LEA | F | -0.17% | |
| INGR | B | -0.17% | |
| SPSC | F | -0.17% | |
| NNN | A | -0.17% | |
| FLS | B | -0.17% | |
| WSC | D | -0.17% | |
| CCK | C | -0.17% | |
| PB | D | -0.17% | |
| INFA | D | -0.17% | |
| SNX | D | -0.17% | |
| AXS | A | -0.17% | |
| LBRDK | B | -0.16% | |
| H | C | -0.16% | |
| FR | D | -0.16% | |
| VNO | A | -0.16% | |
| FRT | D | -0.16% | |
| COHR | A | -0.16% | |
| WTRG | D | -0.16% | |
| SEIC | B | -0.16% | |
| HRB | C | -0.16% | |
| EVR | C | -0.16% | |
| DCI | C | -0.16% | |
| HSIC | D | -0.16% | |
| KEX | C | -0.16% | |
| LSCC | D | -0.16% | |
| OLED | C | -0.16% | |
| SKX | D | -0.16% | |
| SWX | C | -0.16% | |
| MUSA | D | -0.16% | |
| AGCO | D | -0.16% | |
| AXTA | C | -0.16% | |
| TPX | C | -0.16% | |
| AM | A | -0.16% | |
| EXLS | A | -0.15% | |
| QGEN | F | -0.15% | |
| VRNS | C | -0.15% | |
| SW | C | -0.15% | |
| FSS | D | -0.15% | |
| ORI | B | -0.15% | |
| TENB | F | -0.15% | |
| WCC | D | -0.15% | |
| DNB | D | -0.15% | |
| HLI | B | -0.15% | |
| CHRW | C | -0.15% | |
| CNM | F | -0.15% | |
| PVH | F | -0.15% | |
| SSD | B | -0.15% | |
| CHX | C | -0.14% | |
| HUN | C | -0.14% | |
| OVV | D | -0.14% | |
| BYD | C | -0.14% | |
| IONS | F | -0.14% | |
| CFLT | F | -0.14% | |
| SITE | D | -0.14% | |
| STAG | D | -0.14% | |
| TRNO | D | -0.14% | |
| AYI | A | -0.14% | |
| RL | B | -0.14% | |
| KBR | B | -0.14% | |
| ONTO | C | -0.14% | |
| BRX | C | -0.14% | |
| SUM | F | -0.14% | |
| DTM | A | -0.14% | |
| HOMB | D | -0.14% | |
| MIDD | D | -0.14% | |
| GNRC | B | -0.14% | |
| TTC | D | -0.14% | |
| POST | D | -0.14% | |
| LYFT | D | -0.14% | |
| SIGI | D | -0.14% | |
| KNX | D | -0.14% | |
| MASI | B | -0.13% | |
| DBX | B | -0.13% | |
| CHH | C | -0.13% | |
| ESNT | C | -0.13% | |
| BPMC | F | -0.13% | |
| MTSI | C | -0.13% | |
| CLF | F | -0.13% | |
| M | F | -0.13% | |
| OPCH | F | -0.13% | |
| SLM | C | -0.13% | |
| TREX | D | -0.13% | |
| MMSI | C | -0.13% | |
| CWST | D | -0.13% | |
| DINO | D | -0.13% | |
| ESAB | C | -0.13% | |
| BL | C | -0.13% | |
| GXO | D | -0.13% | |
| REYN | D | -0.12% | |
| BBWI | F | -0.12% | |
| KNF | C | -0.12% | |
| ESI | C | -0.12% | |
| GKOS | C | -0.12% | |
| FYBR | C | -0.12% | |
| BWA | C | -0.12% | |
| MAT | D | -0.12% | |
| FIVE | D | -0.12% | |
| BERY | C | -0.12% | |
| IBP | C | -0.12% | |
| IRT | D | -0.12% | |
| APA | F | -0.12% | |
| X | F | -0.12% | |
| SAIC | A | -0.12% | |
| WTS | C | -0.11% | |
| MLI | C | -0.11% | |
| W | D | -0.11% | |
| CRUS | D | -0.11% | |
| LCID | D | -0.11% | |
| TKR | D | -0.11% | |
| TMHC | C | -0.11% | |
| QLYS | F | -0.11% | |
| CACC | F | -0.11% | |
| CHRD | F | -0.11% | |
| TNET | F | -0.11% | |
| MTG | B | -0.11% | |
| IPAR | F | -0.11% | |
| FFIN | D | -0.11% | |
| MTDR | F | -0.11% | |
| CTLT | A | -0.11% | |
| MTH | C | -0.11% | |
| CHK | D | -0.11% | |
| GBCI | C | -0.11% | |
| RYN | C | -0.11% | |
| ORA | C | -0.11% | |
| AN | D | -0.11% | |
| MMS | C | -0.11% | |
| RGEN | F | -0.11% | |
| AWI | A | -0.11% | |
| NSIT | B | -0.11% | |
| HXL | F | -0.11% | |
| AMKR | F | -0.11% | |
| ZI | D | -0.1% | |
| SLGN | C | -0.1% | |
| CMC | D | -0.1% | |
| R | C | -0.1% | |
| LFUS | D | -0.1% | |
| IDA | D | -0.1% | |
| WH | C | -0.1% | |
| CBT | C | -0.1% | |
| BCPC | D | -0.1% | |
| ARW | C | -0.1% | |
| LANC | F | -0.1% | |
| ALGM | F | -0.1% | |
| HOG | D | -0.1% | |
| HP | D | -0.1% | |
| RHI | D | -0.1% | |
| DAR | F | -0.1% | |
| MHK | B | -0.1% | |
| CNXC | F | -0.1% | |
| ACT | C | -0.1% | |
| NEU | F | -0.1% | |
| UFPI | C | -0.1% | |
| BECN | D | -0.1% | |
| VMI | B | -0.1% | |
| FIZZ | F | -0.09% | |
| COLD | D | -0.09% | |
| IGT | F | -0.09% | |
| TDC | D | -0.09% | |
| AAP | F | -0.09% | |
| RH | C | -0.09% | |
| HAE | D | -0.09% | |
| OGN | F | -0.09% | |
| SON | D | -0.09% | |
| CIVI | F | -0.09% | |
| VNT | F | -0.09% | |
| EXPO | A | -0.09% | |
| GTES | C | -0.09% | |
| WMG | C | -0.09% | |
| DLB | C | -0.09% | |
| BC | D | -0.09% | |
| RDN | D | -0.09% | |
| EEFT | F | -0.09% | |
| CGNX | F | -0.09% | |
| WK | D | -0.09% | |
| VFC | B | -0.09% | |
| LPX | C | -0.09% | |
| ABG | F | -0.08% | |
| COLM | D | -0.08% | |
| HGV | F | -0.08% | |
| MUR | F | -0.08% | |
| PARA | F | -0.08% | |
| BCC | C | -0.08% | |
| MKSI | F | -0.08% | |
| LSTR | F | -0.08% | |
| COOP | B | -0.08% | |
| KRC | C | -0.08% | |
| CPRI | B | -0.08% | |
| RIG | F | -0.08% | |
| AR | B | -0.08% | |
| AMG | B | -0.08% | |
| SEE | D | -0.08% | |
| DV | F | -0.08% | |
| PII | D | -0.08% | |
| RRC | B | -0.08% | |
| SWN | D | -0.08% | |
| AA | B | -0.07% | |
| NFG | A | -0.07% | |
| FIVN | F | -0.07% | |
| CYTK | D | -0.07% | |
| JXN | A | -0.07% | |
| ASH | F | -0.07% | |
| ASGN | D | -0.07% | |
| MDU | C | -0.07% | |
| OLN | C | -0.07% | |
| IAC | D | -0.07% | |
| DDS | D | -0.07% | |
| ELAN | C | -0.07% | |
| THO | C | -0.07% | |
| ASO | D | -0.07% | |
| RVMD | B | -0.07% | |
| NFE | F | -0.06% | |
| MGY | B | -0.06% | |
| IPGP | D | -0.06% | |
| DXC | B | -0.06% | |
| NSP | F | -0.06% | |
| SM | C | -0.06% | |
| VVV | F | -0.06% | |
| VAC | D | -0.05% | |
| CAR | F | -0.05% | |
| PBF | F | -0.05% | |
| POWI | F | -0.04% | |
| ALIT | D | -0.04% | |
| SLAB | D | -0.04% | |
| ATKR | F | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Software - Infrastructure
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
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