FDL vs. VFMO ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period FDL VFMO
30 Days 1.69% 5.89%
60 Days 7.97% 14.25%
90 Days 11.96% 7.54%
12 Months 33.78% 46.35%
8 Overlapping Holdings
Symbol Grade Weight in FDL Weight in VFMO Overlap
ASB D 0.09% 0.15% 0.09%
FANG D 1.22% 0.37% 0.37%
FHN D 0.23% 0.22% 0.22%
FITB C 0.69% 0.34% 0.34%
FNF C 0.37% 0.05% 0.05%
IBM A 4.57% 0.18% 0.18%
KEY B 0.56% 0.32% 0.32%
OMF D 0.35% 0.21% 0.21%
FDL Overweight 91 Positions Relative to VFMO
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%
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%
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%
HBAN B 0.64%
RF B 0.64%
FE C 0.62%
STT A 0.62%
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%
IPG D 0.36%
LNT B 0.36%
SJM D 0.34%
CNH C 0.33%
WHR C 0.31%
PNW C 0.29%
CMA C 0.28%
HAS A 0.28%
BEN F 0.26%
OGE C 0.25%
WU D 0.23%
COLB C 0.23%
LNC B 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%
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%
FHI A 0.08%
CRI D 0.08%
LCII C 0.08%
CATY B 0.07%
GEF B 0.01%
FDL Underweight 572 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.49%
AVGO B -1.34%
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
META A -1.14%
GE B -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC B -0.95%
APO A -0.9%
MU D -0.9%
PGR B -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
KLAC B -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
GOOG B -0.71%
TDG A -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT C -0.57%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
EME B -0.44%
SMMT D -0.4%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM C -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN C -0.34%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM C -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
APP A -0.31%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG C -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO B -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL C -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW C -0.25%
NVR C -0.25%
FCNCA D -0.25%
XPO F -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR A -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
CRBG B -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FBP B -0.22%
TNK C -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC C -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
DKS D -0.2%
FICO C -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC C -0.2%
SM D -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
STLD C -0.2%
VCTR A -0.19%
FRPT A -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG A -0.19%
ADMA A -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
AXON A -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
CARR A -0.15%
HQY B -0.15%
LNW F -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT C -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI B -0.14%
VLO F -0.14%
PSN A -0.14%
STRL B -0.14%
VITL C -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA F -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
THC D -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG A -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL A -0.11%
ANAB D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
PRI A -0.11%
KD D -0.11%
ENSG D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WWD C -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX C -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST D -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE B -0.09%
ORIC F -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB A -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW A -0.09%
EOLS C -0.09%
UEC C -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG B -0.08%
PRCT D -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
APPF C -0.07%
RGA B -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN B -0.07%
IT A -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR C -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
PTC B -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M D -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS C -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
AMD C -0.05%
TPH C -0.05%
CASH C -0.05%
PVH D -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
PI A -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS B -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
CACI A -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs