FDL vs. SSPY ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$78.82
Average Daily Volume
3,216
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | SSPY |
|---|---|---|
| 30 Days | 1.69% | 0.26% |
| 60 Days | 7.97% | 6.41% |
| 90 Days | 11.96% | 5.12% |
| 12 Months | 33.78% | 25.19% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 7.9% | 0.25% | 0.25% | |
| AEE | A | 0.53% | 0.08% | 0.08% | |
| AEP | C | 1.33% | 0.25% | 0.25% | |
| BBY | C | 0.55% | 0.17% | 0.17% | |
| BEN | F | 0.26% | 0.09% | 0.09% | |
| CAG | D | 0.5% | 0.22% | 0.22% | |
| CFG | C | 0.55% | 0.06% | 0.06% | |
| CLX | C | 0.43% | 0.43% | 0.43% | |
| CVS | D | 2.61% | 0.68% | 0.68% | |
| CVX | B | 8.55% | 0.8% | 0.8% | |
| DOW | B | 1.5% | 0.07% | 0.07% | |
| DUK | C | 2.3% | 0.08% | 0.08% | |
| EIX | C | 0.89% | 0.25% | 0.25% | |
| ES | D | 0.71% | 0.08% | 0.08% | |
| ETR | A | 0.74% | 0.26% | 0.26% | |
| EVRG | C | 0.43% | 0.08% | 0.08% | |
| EXC | C | 1.12% | 0.3% | 0.3% | |
| F | D | 1.73% | 0.26% | 0.26% | |
| FANG | D | 1.22% | 0.08% | 0.08% | |
| FE | C | 0.62% | 0.25% | 0.25% | |
| FITB | C | 0.69% | 0.06% | 0.06% | |
| FMC | C | 0.22% | 0.09% | 0.09% | |
| GILD | A | 2.84% | 0.26% | 0.26% | |
| HAS | A | 0.28% | 0.27% | 0.27% | |
| HBAN | B | 0.64% | 0.06% | 0.06% | |
| IBM | A | 4.57% | 0.35% | 0.35% | |
| IPG | D | 0.36% | 0.34% | 0.34% | |
| K | B | 0.42% | 0.19% | 0.19% | |
| KEY | B | 0.56% | 0.06% | 0.06% | |
| KHC | F | 1.01% | 0.21% | 0.21% | |
| KMB | D | 1.17% | 0.43% | 0.43% | |
| KMI | A | 1.75% | 0.27% | 0.27% | |
| LNT | B | 0.36% | 0.08% | 0.08% | |
| LYB | B | 1.01% | 0.07% | 0.07% | |
| MO | D | 4.57% | 0.37% | 0.37% | |
| OKE | A | 1.68% | 0.26% | 0.26% | |
| PFE | D | 6.56% | 0.26% | 0.26% | |
| PM | D | 5.54% | 0.37% | 0.37% | |
| PNC | C | 1.84% | 0.06% | 0.06% | |
| PNW | C | 0.29% | 0.08% | 0.08% | |
| PRU | B | 1.39% | 0.21% | 0.21% | |
| RF | B | 0.64% | 0.06% | 0.06% | |
| SJM | D | 0.34% | 0.21% | 0.21% | |
| STT | A | 0.62% | 0.12% | 0.12% | |
| SWK | C | 0.4% | 0.27% | 0.27% | |
| TFC | D | 1.98% | 0.06% | 0.06% | |
| TROW | D | 0.81% | 0.09% | 0.09% | |
| UPS | D | 3.52% | 0.09% | 0.09% | |
| USB | C | 2.16% | 0.06% | 0.06% | |
| VZ | C | 8.23% | 0.34% | 0.34% | |
| WEC | B | 0.76% | 0.08% | 0.08% | |
| XEL | C | 0.88% | 0.08% | 0.08% |
FDL Overweight 47 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNF | C | 0.37% | |
| OMF | D | 0.35% | |
| CNH | C | 0.33% | |
| WHR | C | 0.31% | |
| CMA | C | 0.28% | |
| OGE | C | 0.25% | |
| WU | D | 0.23% | |
| FHN | D | 0.23% | |
| COLB | C | 0.23% | |
| LNC | B | 0.23% | |
| UGI | C | 0.23% | |
| MTN | D | 0.23% | |
| ZION | D | 0.18% | |
| SNV | D | 0.16% | |
| FAF | C | 0.16% | |
| VLY | C | 0.15% | |
| POR | D | 0.15% | |
| APAM | B | 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% | |
| AVA | D | 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% | |
| FHB | D | 0.09% | |
| ASB | D | 0.09% | |
| FHI | A | 0.08% | |
| CRI | D | 0.08% | |
| LCII | C | 0.08% | |
| CATY | B | 0.07% | |
| GEF | B | 0.01% |
FDL Underweight 444 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -0.8% | |
| SYY | D | -0.76% | |
| WMT | A | -0.76% | |
| KR | C | -0.76% | |
| TJX | D | -0.75% | |
| COST | C | -0.74% | |
| ROST | D | -0.74% | |
| COF | A | -0.72% | |
| DFS | A | -0.7% | |
| SYF | A | -0.69% | |
| WBA | F | -0.63% | |
| DPZ | D | -0.54% | |
| DRI | C | -0.54% | |
| CMCSA | B | -0.53% | |
| BRK.A | B | -0.52% | |
| AAPL | C | -0.52% | |
| PSX | D | -0.52% | |
| CMG | C | -0.52% | |
| YUM | C | -0.51% | |
| MCD | A | -0.51% | |
| MSI | A | -0.51% | |
| VLO | F | -0.5% | |
| TTWO | D | -0.5% | |
| MPC | D | -0.5% | |
| L | C | -0.5% | |
| SBUX | B | -0.49% | |
| META | A | -0.49% | |
| EA | D | -0.49% | |
| CHTR | D | -0.48% | |
| MTCH | B | -0.48% | |
| EL | D | -0.47% | |
| CL | D | -0.43% | |
| KVUE | C | -0.43% | |
| CHD | D | -0.43% | |
| PG | D | -0.43% | |
| PWR | A | -0.42% | |
| BWA | C | -0.41% | |
| J | F | -0.4% | |
| APTV | D | -0.4% | |
| VST | A | -0.4% | |
| CEG | A | -0.39% | |
| BG | F | -0.38% | |
| ADM | F | -0.38% | |
| BKR | B | -0.37% | |
| HRL | F | -0.37% | |
| TSN | D | -0.37% | |
| CRM | B | -0.36% | |
| JBL | C | -0.36% | |
| SLB | D | -0.36% | |
| HAL | D | -0.36% | |
| HPQ | B | -0.36% | |
| ORCL | A | -0.35% | |
| SNPS | F | -0.35% | |
| UHS | D | -0.35% | |
| NKE | D | -0.34% | |
| MSFT | D | -0.34% | |
| ATO | A | -0.34% | |
| T | B | -0.34% | |
| NI | A | -0.34% | |
| HCA | C | -0.34% | |
| OMC | C | -0.34% | |
| GRMN | D | -0.34% | |
| CDNS | D | -0.34% | |
| NRG | A | -0.33% | |
| AWK | D | -0.33% | |
| TMUS | A | -0.33% | |
| TPR | B | -0.32% | |
| RL | B | -0.32% | |
| AES | C | -0.31% | |
| LULU | D | -0.3% | |
| DECK | B | -0.3% | |
| FCX | B | -0.29% | |
| NVR | C | -0.28% | |
| EQIX | C | -0.28% | |
| GDDY | B | -0.28% | |
| AKAM | D | -0.28% | |
| TSLA | C | -0.28% | |
| STLD | C | -0.28% | |
| NUE | D | -0.27% | |
| RJF | B | -0.27% | |
| TRGP | A | -0.27% | |
| CNC | F | -0.27% | |
| DAL | C | -0.27% | |
| ENPH | F | -0.27% | |
| HD | A | -0.27% | |
| UAL | A | -0.27% | |
| VRSN | C | -0.27% | |
| ETN | B | -0.27% | |
| DLR | C | -0.27% | |
| CTLT | A | -0.26% | |
| ZTS | C | -0.26% | |
| WMB | A | -0.26% | |
| MOH | F | -0.26% | |
| PHM | C | -0.26% | |
| CNP | B | -0.26% | |
| MNST | D | -0.26% | |
| BMY | A | -0.26% | |
| GS | B | -0.26% | |
| GM | D | -0.26% | |
| LUV | B | -0.26% | |
| HUBB | A | -0.26% | |
| HUM | F | -0.26% | |
| PEG | A | -0.26% | |
| NEM | C | -0.26% | |
| SCHW | D | -0.26% | |
| MS | A | -0.26% | |
| UNH | B | -0.26% | |
| LOW | C | -0.26% | |
| D | A | -0.25% | |
| JNJ | D | -0.25% | |
| ED | C | -0.25% | |
| VTRS | D | -0.25% | |
| DHI | C | -0.25% | |
| LEN | C | -0.25% | |
| MRK | F | -0.25% | |
| LLY | D | -0.25% | |
| DTE | B | -0.25% | |
| BIIB | F | -0.25% | |
| AMGN | D | -0.25% | |
| TAP | D | -0.25% | |
| NEE | C | -0.25% | |
| STZ | D | -0.25% | |
| KO | C | -0.25% | |
| INCY | B | -0.25% | |
| SNA | C | -0.25% | |
| ELV | F | -0.25% | |
| KDP | C | -0.25% | |
| AVGO | B | -0.24% | |
| MRNA | F | -0.24% | |
| VRTX | D | -0.24% | |
| NOW | B | -0.24% | |
| ADI | B | -0.23% | |
| TYL | D | -0.23% | |
| NXPI | F | -0.23% | |
| MPWR | B | -0.23% | |
| DAY | C | -0.23% | |
| NFLX | A | -0.23% | |
| TXN | C | -0.23% | |
| PAYC | D | -0.23% | |
| GOOGL | B | -0.23% | |
| EBAY | A | -0.23% | |
| GOOG | B | -0.23% | |
| PLTR | A | -0.23% | |
| AMZN | C | -0.23% | |
| CPRT | B | -0.23% | |
| QRVO | F | -0.22% | |
| ANET | A | -0.22% | |
| FFIV | B | -0.22% | |
| INTU | F | -0.22% | |
| SWKS | F | -0.22% | |
| GIS | C | -0.22% | |
| MKC | C | -0.22% | |
| LW | D | -0.22% | |
| ON | F | -0.22% | |
| PAYX | B | -0.22% | |
| REGN | D | -0.22% | |
| QCOM | D | -0.22% | |
| ADP | A | -0.22% | |
| ALL | A | -0.21% | |
| KEYS | B | -0.21% | |
| AIZ | B | -0.21% | |
| DIS | D | -0.21% | |
| GL | C | -0.21% | |
| CPB | D | -0.21% | |
| PFG | A | -0.21% | |
| ERIE | A | -0.21% | |
| CSCO | A | -0.21% | |
| MET | A | -0.21% | |
| CI | D | -0.2% | |
| MAS | C | -0.2% | |
| CAH | B | -0.2% | |
| APH | D | -0.2% | |
| WBD | F | -0.2% | |
| BLDR | C | -0.2% | |
| PNR | C | -0.2% | |
| IEX | D | -0.2% | |
| PGR | B | -0.2% | |
| PARA | F | -0.2% | |
| FSLR | C | -0.2% | |
| GLW | C | -0.2% | |
| AIG | C | -0.2% | |
| AOS | C | -0.2% | |
| JNPR | C | -0.2% | |
| HSIC | D | -0.2% | |
| IR | A | -0.2% | |
| AFL | A | -0.2% | |
| MCK | F | -0.19% | |
| HPE | B | -0.19% | |
| CRWD | D | -0.19% | |
| RSG | D | -0.19% | |
| BBWI | F | -0.19% | |
| CTAS | C | -0.19% | |
| MDLZ | D | -0.19% | |
| WM | B | -0.19% | |
| GEV | A | -0.19% | |
| MHK | C | -0.19% | |
| ROL | C | -0.19% | |
| XYL | C | -0.19% | |
| TEL | D | -0.19% | |
| DVN | F | -0.18% | |
| WY | C | -0.18% | |
| STX | C | -0.18% | |
| CTRA | D | -0.18% | |
| MLM | F | -0.18% | |
| AMAT | C | -0.18% | |
| KLAC | B | -0.18% | |
| NTAP | D | -0.18% | |
| VMC | D | -0.18% | |
| ULTA | D | -0.18% | |
| GE | B | -0.18% | |
| EQT | C | -0.18% | |
| PEP | F | -0.18% | |
| HSY | D | -0.18% | |
| ADBE | F | -0.17% | |
| TXT | F | -0.17% | |
| DGX | D | -0.17% | |
| BA | F | -0.17% | |
| PANW | B | -0.17% | |
| TER | C | -0.17% | |
| HON | C | -0.17% | |
| LRCX | D | -0.17% | |
| DG | F | -0.17% | |
| GD | C | -0.17% | |
| SMCI | F | -0.17% | |
| ADSK | B | -0.17% | |
| ITW | C | -0.17% | |
| DLTR | F | -0.17% | |
| WDC | C | -0.17% | |
| DELL | C | -0.17% | |
| TGT | C | -0.17% | |
| MMM | C | -0.17% | |
| ANSS | D | -0.17% | |
| PTC | B | -0.17% | |
| DOV | C | -0.17% | |
| FTNT | A | -0.17% | |
| INTC | D | -0.16% | |
| TRV | B | -0.15% | |
| CINF | A | -0.15% | |
| HIG | A | -0.15% | |
| CB | A | -0.15% | |
| ACGL | A | -0.15% | |
| CRL | F | -0.15% | |
| KMX | F | -0.15% | |
| LKQ | F | -0.15% | |
| A | B | -0.15% | |
| TECH | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | C | -0.15% | |
| GPC | D | -0.15% | |
| AZO | D | -0.14% | |
| ZBRA | B | -0.14% | |
| WAB | A | -0.14% | |
| NVDA | B | -0.14% | |
| IT | A | -0.14% | |
| LDOS | A | -0.14% | |
| CAT | A | -0.14% | |
| MU | D | -0.14% | |
| WRB | C | -0.14% | |
| AMD | C | -0.14% | |
| TMO | D | -0.14% | |
| URI | C | -0.14% | |
| ORLY | A | -0.14% | |
| IQV | F | -0.14% | |
| EG | A | -0.14% | |
| ISRG | C | -0.13% | |
| ABNB | D | -0.13% | |
| ZBH | F | -0.13% | |
| BALL | C | -0.13% | |
| AMCR | C | -0.13% | |
| BAC | B | -0.13% | |
| CDW | D | -0.13% | |
| AME | C | -0.13% | |
| FAST | C | -0.13% | |
| WFC | B | -0.13% | |
| ACN | B | -0.13% | |
| JPM | C | -0.13% | |
| GWW | B | -0.13% | |
| PCAR | D | -0.13% | |
| DE | C | -0.13% | |
| POOL | D | -0.13% | |
| CTSH | B | -0.13% | |
| MCHP | F | -0.13% | |
| EPAM | F | -0.13% | |
| C | B | -0.13% | |
| BXP | B | -0.12% | |
| BK | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | A | -0.12% | |
| BKNG | B | -0.12% | |
| UBER | C | -0.12% | |
| HST | D | -0.12% | |
| STE | D | -0.12% | |
| EXPE | B | -0.12% | |
| SYK | C | -0.12% | |
| TSCO | A | -0.12% | |
| ESS | D | -0.11% | |
| FOX | B | -0.11% | |
| GEHC | C | -0.11% | |
| INVH | D | -0.11% | |
| FOXA | B | -0.11% | |
| EQR | C | -0.11% | |
| AVB | C | -0.11% | |
| MAA | D | -0.11% | |
| UDR | C | -0.11% | |
| DVA | C | -0.11% | |
| VTR | C | -0.11% | |
| BR | B | -0.11% | |
| WELL | C | -0.11% | |
| ARE | D | -0.11% | |
| PSA | C | -0.11% | |
| DOC | C | -0.11% | |
| CPT | C | -0.11% | |
| EXR | D | -0.11% | |
| RMD | C | -0.1% | |
| DXCM | F | -0.1% | |
| DHR | D | -0.1% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| IDXX | D | -0.1% | |
| ALGN | D | -0.1% | |
| NWSA | D | -0.1% | |
| NWS | D | -0.1% | |
| ODFL | F | -0.09% | |
| AMP | A | -0.09% | |
| BLK | A | -0.09% | |
| CSX | D | -0.09% | |
| CTVA | A | -0.09% | |
| LHX | A | -0.09% | |
| NTRS | B | -0.09% | |
| BX | C | -0.09% | |
| LMT | A | -0.09% | |
| JBHT | D | -0.09% | |
| NOC | B | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| CF | A | -0.09% | |
| RCL | B | -0.09% | |
| LYV | A | -0.09% | |
| CHRW | C | -0.09% | |
| CCL | C | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | C | -0.09% | |
| IVZ | A | -0.09% | |
| COP | D | -0.08% | |
| MRO | B | -0.08% | |
| HES | D | -0.08% | |
| APA | F | -0.08% | |
| FDX | F | -0.08% | |
| EOG | B | -0.08% | |
| TT | A | -0.08% | |
| CMS | A | -0.08% | |
| ALLE | A | -0.08% | |
| SO | A | -0.08% | |
| PCG | C | -0.08% | |
| PPL | C | -0.08% | |
| SRE | C | -0.08% | |
| HWM | A | -0.08% | |
| JCI | C | -0.08% | |
| OTIS | A | -0.08% | |
| CARR | A | -0.08% | |
| TDG | A | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| CMI | A | -0.08% | |
| MOS | F | -0.08% | |
| NSC | C | -0.08% | |
| UNP | F | -0.08% | |
| HII | F | -0.08% | |
| RTX | A | -0.08% | |
| REG | C | -0.07% | |
| PLD | D | -0.07% | |
| FRT | D | -0.07% | |
| SHW | C | -0.07% | |
| VICI | C | -0.07% | |
| KIM | C | -0.07% | |
| SW | C | -0.07% | |
| AMT | D | -0.07% | |
| SBAC | C | -0.07% | |
| O | C | -0.07% | |
| CCI | D | -0.07% | |
| PPG | D | -0.07% | |
| IRM | B | -0.07% | |
| MGM | D | -0.07% | |
| SPG | A | -0.07% | |
| CZR | B | -0.07% | |
| WYNN | B | -0.07% | |
| CE | D | -0.07% | |
| OXY | D | -0.07% | |
| LVS | B | -0.07% | |
| FIS | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | F | -0.06% | |
| AVY | D | -0.06% | |
| ABT | C | -0.06% | |
| MDT | C | -0.06% | |
| PYPL | A | -0.06% | |
| IP | C | -0.06% | |
| BSX | A | -0.06% | |
| PKG | B | -0.06% | |
| CPAY | A | -0.05% | |
| NDAQ | C | -0.05% | |
| CME | A | -0.05% | |
| LIN | C | -0.05% | |
| MKTX | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | C | -0.05% | |
| APD | C | -0.05% | |
| BDX | C | -0.05% | |
| BAX | D | -0.05% | |
| ALB | D | -0.05% | |
| FICO | C | -0.05% | |
| TFX | C | -0.05% | |
| SOLV | C | -0.05% | |
| WST | D | -0.05% | |
| DD | C | -0.05% | |
| EMN | C | -0.05% | |
| JKHY | A | -0.05% | |
| WTW | C | -0.04% | |
| AJG | C | -0.04% | |
| MMC | D | -0.04% | |
| AON | A | -0.04% | |
| BRO | A | -0.04% | |
| CBRE | C | -0.04% | |
| EFX | D | -0.04% | |
| CSGP | F | -0.04% | |
| VRSK | D | -0.04% | |
| SPGI | C | -0.04% | |
| MA | A | -0.04% | |
| FDS | C | -0.04% | |
| GPN | F | -0.04% | |
| MCO | D | -0.04% | |
| MSCI | B | -0.04% | |
| V | B | -0.04% | |
| AXP | A | -0.04% | |
| ICE | A | -0.04% | |
| CBOE | B | -0.04% | |
| ROP | D | -0.03% | |
| ROK | D | -0.03% | |
| VLTO | A | -0.03% | |
| TRMB | B | -0.03% | |
| NDSN | C | -0.03% | |
| EMR | B | -0.03% | |
| FTV | C | -0.03% | |
| TDY | A | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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