FDL vs. SPDG ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$42.86
Average Daily Volume
360,890
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.84
Average Daily Volume
1,490
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | SPDG |
|---|---|---|
| 30 Days | 0.95% | -1.31% |
| 60 Days | 2.07% | 1.33% |
| 90 Days | 5.11% | 5.55% |
| 12 Months | 31.12% | 28.49% |
80 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 6.79% | 1.29% | 1.29% | |
| AEP | C | 1.21% | 0.26% | 0.26% | |
| ALE | A | 0.12% | 0.02% | 0.02% | |
| ASB | B | 0.12% | 0.04% | 0.04% | |
| AVA | C | 0.1% | 0.01% | 0.01% | |
| BBY | D | 0.49% | 0.19% | 0.19% | |
| BEN | C | 0.28% | 0.07% | 0.07% | |
| BKH | A | 0.13% | 0.02% | 0.02% | |
| CAG | D | 0.41% | 0.07% | 0.07% | |
| CATY | B | 0.09% | 0.04% | 0.04% | |
| CC | C | 0.12% | 0.03% | 0.03% | |
| CFG | B | 0.64% | 0.22% | 0.22% | |
| CLX | A | 0.43% | 0.1% | 0.1% | |
| CMA | B | 0.33% | 0.09% | 0.09% | |
| COLB | B | 0.28% | 0.06% | 0.06% | |
| CVS | D | 2.33% | 0.31% | 0.31% | |
| CVX | A | 9.22% | 0.89% | 0.89% | |
| DUK | C | 2.18% | 0.42% | 0.42% | |
| EIX | C | 0.83% | 0.16% | 0.16% | |
| ES | C | 0.64% | 0.11% | 0.11% | |
| ETR | A | 0.82% | 0.15% | 0.15% | |
| EVRG | A | 0.44% | 0.07% | 0.07% | |
| EXC | C | 1.04% | 0.19% | 0.19% | |
| FAF | A | 0.16% | 0.07% | 0.07% | |
| FE | C | 0.57% | 0.11% | 0.11% | |
| FHB | B | 0.11% | 0.04% | 0.04% | |
| FHI | B | 0.09% | 0.03% | 0.03% | |
| FHN | B | 0.31% | 0.1% | 0.1% | |
| FITB | B | 0.78% | 0.33% | 0.33% | |
| FLO | D | 0.13% | 0.02% | 0.02% | |
| FMC | D | 0.19% | 0.06% | 0.06% | |
| FNF | D | 0.37% | 0.17% | 0.17% | |
| GILD | B | 3.11% | 0.46% | 0.46% | |
| HAS | D | 0.24% | 0.09% | 0.09% | |
| HBAN | B | 0.78% | 0.26% | 0.26% | |
| IBM | C | 4.35% | 2.33% | 2.33% | |
| IPG | D | 0.33% | 0.45% | 0.33% | |
| JHG | B | 0.19% | 0.06% | 0.06% | |
| K | A | 0.42% | 0.11% | 0.11% | |
| KEY | B | 0.66% | 0.18% | 0.18% | |
| KMB | C | 1.08% | 0.23% | 0.23% | |
| KMI | A | 2.06% | 0.17% | 0.17% | |
| LCII | C | 0.08% | 0.03% | 0.03% | |
| LNC | B | 0.26% | 0.06% | 0.06% | |
| LYB | F | 0.87% | 0.2% | 0.2% | |
| MAN | F | 0.1% | 0.01% | 0.01% | |
| MO | A | 4.96% | 0.46% | 0.46% | |
| MSM | D | 0.11% | 0.02% | 0.02% | |
| NWE | C | 0.11% | 0.02% | 0.02% | |
| NXST | D | 0.15% | 0.2% | 0.15% | |
| OGE | A | 0.25% | 0.04% | 0.04% | |
| OGS | A | 0.1% | 0.02% | 0.02% | |
| OKE | A | 1.96% | 0.21% | 0.21% | |
| OZK | B | 0.15% | 0.05% | 0.05% | |
| PFE | F | 5.94% | 0.62% | 0.62% | |
| PM | A | 5.87% | 0.86% | 0.86% | |
| PNC | B | 2.12% | 0.87% | 0.87% | |
| PNW | A | 0.29% | 0.05% | 0.05% | |
| POR | C | 0.14% | 0.02% | 0.02% | |
| PRGO | C | 0.11% | 0.01% | 0.01% | |
| PRU | B | 1.46% | 0.46% | 0.46% | |
| RF | A | 0.75% | 0.25% | 0.25% | |
| SJM | D | 0.31% | 0.06% | 0.06% | |
| SMG | C | 0.09% | 0.02% | 0.02% | |
| SNV | B | 0.21% | 0.08% | 0.08% | |
| SR | A | 0.13% | 0.02% | 0.02% | |
| STT | A | 0.67% | 0.29% | 0.29% | |
| SWK | F | 0.31% | 0.06% | 0.06% | |
| TFC | B | 2.19% | 0.65% | 0.65% | |
| TROW | B | 0.9% | 0.27% | 0.27% | |
| UBSI | B | 0.16% | 0.06% | 0.06% | |
| UGI | C | 0.22% | 0.03% | 0.03% | |
| UPS | C | 3.49% | 0.4% | 0.4% | |
| USB | A | 2.44% | 0.79% | 0.79% | |
| VLY | B | 0.17% | 0.04% | 0.04% | |
| VZ | C | 7.42% | 7.13% | 7.13% | |
| WEC | A | 0.76% | 0.15% | 0.15% | |
| WHR | B | 0.33% | 0.06% | 0.06% | |
| WU | F | 0.2% | 0.04% | 0.04% | |
| ZION | B | 0.23% | 0.08% | 0.08% |
FDL Overweight 20 Positions Relative to SPDG
FDL Underweight 190 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.79% | |
| HD | C | -4.02% | |
| ORCL | A | -3.51% | |
| CSCO | B | -2.67% | |
| ACN | B | -2.6% | |
| UNH | B | -2.43% | |
| TXN | C | -2.3% | |
| QCOM | F | -2.18% | |
| MCD | D | -2.16% | |
| GS | B | -1.86% | |
| XOM | A | -1.82% | |
| LOW | C | -1.54% | |
| MS | B | -1.52% | |
| JNJ | D | -1.5% | |
| C | B | -1.38% | |
| ADI | D | -1.3% | |
| KO | D | -1.28% | |
| SBUX | B | -1.12% | |
| MRK | F | -1.1% | |
| PEP | F | -1.09% | |
| CAT | C | -0.82% | |
| ABT | B | -0.81% | |
| AMGN | D | -0.68% | |
| UNP | D | -0.67% | |
| HON | B | -0.65% | |
| ETN | B | -0.6% | |
| BK | B | -0.57% | |
| O | D | -0.55% | |
| APD | A | -0.55% | |
| LMT | D | -0.54% | |
| CCI | C | -0.52% | |
| ADP | B | -0.51% | |
| MET | A | -0.5% | |
| BMY | B | -0.48% | |
| MDT | D | -0.46% | |
| SO | C | -0.46% | |
| MCHP | F | -0.45% | |
| GLW | B | -0.43% | |
| CI | D | -0.43% | |
| DE | C | -0.43% | |
| HPQ | B | -0.42% | |
| PH | B | -0.39% | |
| TGT | F | -0.37% | |
| WM | B | -0.35% | |
| HPE | B | -0.35% | |
| GRMN | B | -0.35% | |
| MTB | A | -0.34% | |
| GD | D | -0.34% | |
| EMR | A | -0.32% | |
| ITW | B | -0.32% | |
| NOC | D | -0.31% | |
| TSCO | D | -0.31% | |
| NTAP | C | -0.3% | |
| FDX | B | -0.28% | |
| BDX | F | -0.28% | |
| EQR | C | -0.27% | |
| NSC | B | -0.26% | |
| STX | D | -0.26% | |
| PPG | F | -0.25% | |
| CINF | A | -0.24% | |
| KVUE | A | -0.22% | |
| NTRS | A | -0.21% | |
| MAA | B | -0.21% | |
| GPC | F | -0.21% | |
| SYY | D | -0.2% | |
| CMI | A | -0.2% | |
| LHX | B | -0.2% | |
| PFG | C | -0.19% | |
| GIS | D | -0.19% | |
| PSX | C | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | B | -0.19% | |
| RSG | A | -0.18% | |
| SWKS | F | -0.17% | |
| PKG | A | -0.17% | |
| VLO | C | -0.16% | |
| AVY | D | -0.15% | |
| UDR | C | -0.15% | |
| JNPR | D | -0.15% | |
| ROK | B | -0.14% | |
| RPM | B | -0.14% | |
| AMCR | C | -0.13% | |
| CUBE | D | -0.13% | |
| CF | A | -0.13% | |
| BXP | D | -0.12% | |
| UNM | A | -0.12% | |
| JEF | A | -0.12% | |
| CCOI | B | -0.12% | |
| CAH | B | -0.12% | |
| DOV | B | -0.12% | |
| DKS | D | -0.12% | |
| ALLY | C | -0.11% | |
| LDOS | C | -0.11% | |
| BR | B | -0.11% | |
| OHI | C | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| HUBB | B | -0.1% | |
| EMN | D | -0.1% | |
| TSN | B | -0.09% | |
| NNN | C | -0.09% | |
| WSO | A | -0.09% | |
| HRB | D | -0.09% | |
| FRT | B | -0.09% | |
| CFR | B | -0.08% | |
| PB | B | -0.08% | |
| ADC | A | -0.08% | |
| GBCI | B | -0.07% | |
| OC | A | -0.07% | |
| STWD | C | -0.07% | |
| CADE | B | -0.07% | |
| SNA | B | -0.07% | |
| DGX | A | -0.07% | |
| BAX | F | -0.07% | |
| GPK | D | -0.07% | |
| CE | F | -0.07% | |
| ONB | B | -0.07% | |
| MAS | D | -0.07% | |
| DLB | B | -0.06% | |
| RDN | D | -0.06% | |
| CHRW | B | -0.06% | |
| AVT | C | -0.06% | |
| FNB | B | -0.06% | |
| LECO | C | -0.05% | |
| ALLE | D | -0.05% | |
| CTRE | C | -0.05% | |
| CBT | C | -0.05% | |
| IDCC | B | -0.05% | |
| NVT | C | -0.05% | |
| HIW | D | -0.04% | |
| NSA | C | -0.04% | |
| HII | F | -0.04% | |
| CDP | D | -0.04% | |
| CBU | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | F | -0.04% | |
| PII | F | -0.04% | |
| KRC | C | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | A | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| SEE | D | -0.04% | |
| HRL | D | -0.04% | |
| INGR | B | -0.04% | |
| CPB | D | -0.04% | |
| NFG | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | C | -0.03% | |
| FCPT | C | -0.03% | |
| SXT | C | -0.03% | |
| FFBC | B | -0.03% | |
| SFNC | B | -0.03% | |
| DTM | A | -0.03% | |
| FLS | A | -0.03% | |
| ABR | C | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| ASH | F | -0.03% | |
| BKU | A | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| NEU | D | -0.03% | |
| R | B | -0.03% | |
| HASI | F | -0.03% | |
| KFY | B | -0.02% | |
| OGN | F | -0.02% | |
| TKR | F | -0.02% | |
| PZZA | F | -0.02% | |
| TRMK | B | -0.02% | |
| SWX | A | -0.02% | |
| GATX | A | -0.02% | |
| VSH | F | -0.02% | |
| MMS | D | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | F | -0.01% | |
| HI | C | -0.01% | |
| KMT | C | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| TRN | B | -0.01% | |
| NAVI | F | -0.01% | |
| NSP | F | -0.01% | |
| ABM | B | -0.01% | |
| BRC | C | -0.01% | |
| XRAY | D | -0.01% |
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 - Radio
Broadcasting - TV
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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