FDL vs. VYM ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$41.74

Average Daily Volume

465,760

Number of Holdings *

99

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$126.72

Average Daily Volume

783,431

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period FDL VYM
30 Days 2.78% 1.74%
60 Days 4.59% 3.50%
90 Days 10.79% 6.31%
12 Months 25.74% 21.62%
98 Overlapping Holdings
Symbol Grade Weight in FDL Weight in VYM Overlap
ABBV C 8.52% 1.98% 1.98%
AEE B 0.57% 0.12% 0.12%
AEP B 1.44% 0.3% 0.3%
AGR B 0.08% 0.01% 0.01%
ALE A 0.11% 0.02% 0.02%
APAM C 0.11% 0.01% 0.01%
ASB D 0.09% 0.02% 0.02%
AVA B 0.11% 0.02% 0.02%
BBY B 0.56% 0.12% 0.12%
BEN F 0.21% 0.03% 0.03%
BKH B 0.13% 0.02% 0.02%
CAG B 0.49% 0.08% 0.08%
CATY B 0.07% 0.02% 0.02%
CC F 0.07% 0.02% 0.02%
CFG D 0.57% 0.11% 0.11%
CLX C 0.5% 0.09% 0.09%
CMA B 0.29% 0.04% 0.04%
CNH C 0.28% 0.05% 0.05%
COLB B 0.24% 0.03% 0.03%
CRI C 0.08% 0.01% 0.01%
CVS D 2.13% 0.41% 0.41%
CVX D 7.23% 1.41% 1.41%
DOW D 1.17% 0.21% 0.21%
DUK C 2.41% 0.5% 0.5%
EIX C 0.92% 0.19% 0.19%
ES C 0.76% 0.14% 0.14%
ETR A 0.73% 0.15% 0.15%
EVRG A 0.45% 0.07% 0.07%
EXC B 1.16% 0.22% 0.22%
F D 1.38% 0.25% 0.25%
FAF B 0.18% 0.04% 0.04%
FANG D 0.79% 0.2% 0.2%
FE C 0.66% 0.14% 0.14%
FHB C 0.1% 0.02% 0.02%
FHN D 0.22% 0.05% 0.05%
FIBK B 0.13% 0.01% 0.01%
FITB B 0.72% 0.17% 0.17%
FLO C 0.12% 0.02% 0.02%
FMC C 0.21% 0.05% 0.05%
FNF A 0.4% 0.09% 0.09%
GEF D 0.01% 0.01% 0.01%
GILD B 3.31% 0.56% 0.56%
HAS B 0.28% 0.05% 0.05%
HBAN B 0.68% 0.12% 0.12%
IBM B 5.12% 0.97% 0.97%
IPG C 0.34% 0.07% 0.07%
JHG B 0.15% 0.03% 0.03%
K A 0.54% 0.12% 0.12%
KEY B 0.6% 0.09% 0.09%
KHC C 1.02% 0.18% 0.18%
KMB D 1.16% 0.28% 0.28%
KMI A 1.59% 0.24% 0.24%
LCII C 0.08% 0.02% 0.02%
LNC D 0.19% 0.03% 0.03%
LNT A 0.39% 0.09% 0.09%
LYB F 0.84% 0.15% 0.15%
MAN C 0.09% 0.02% 0.02%
MO C 5.15% 0.53% 0.53%
MSM D 0.09% 0.02% 0.02%
MTN D 0.22% 0.04% 0.04%
NJR B 0.12% 0.03% 0.03%
NWE A 0.11% 0.02% 0.02%
NXST D 0.15% 0.03% 0.03%
OGE B 0.25% 0.04% 0.04%
OGS B 0.11% 0.02% 0.02%
OKE B 1.73% 0.31% 0.31%
OMF C 0.29% 0.03% 0.03%
OZK D 0.12% 0.03% 0.03%
PFE C 6.69% 0.94% 0.94%
PM C 6.53% 1.09% 1.09%
PNC B 1.91% 0.42% 0.42%
PNM B 0.1% 0.02% 0.02%
PNW B 0.31% 0.06% 0.06%
POR B 0.14% 0.03% 0.03%
PRGO D 0.1% 0.02% 0.02%
PRU C 1.26% 0.25% 0.25%
RF B 0.69% 0.12% 0.12%
SJM C 0.32% 0.07% 0.07%
SMG C 0.07% 0.02% 0.02%
SNV C 0.17% 0.04% 0.04%
SR B 0.13% 0.02% 0.02%
STT A 0.63% 0.15% 0.15%
SWK B 0.37% 0.09% 0.09%
TFC D 2.09% 0.34% 0.34%
TNL D 0.09% 0.02% 0.02%
TROW D 0.65% 0.13% 0.13%
UBSI B 0.15% 0.03% 0.03%
UGI C 0.22% 0.03% 0.03%
UPS D 2.98% 0.53% 0.53%
USB B 2.27% 0.37% 0.37%
VLY C 0.15% 0.02% 0.02%
VZ B 8.22% 1.0% 1.0%
WEC B 0.84% 0.17% 0.17%
WEN C 0.11% 0.02% 0.02%
WHR D 0.25% 0.03% 0.03%
WU D 0.2% 0.02% 0.02%
XEL A 0.94% 0.19% 0.19%
ZION D 0.17% 0.04% 0.04%
FDL Overweight 1 Positions Relative to VYM
Symbol Grade Weight
FHI A 0.07%
FDL Underweight 440 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
XOM D -3.02%
PG C -2.31%
JNJ B -2.28%
HD B -2.08%
WMT B -1.91%
MRK D -1.71%
KO B -1.6%
BAC D -1.58%
PEP C -1.35%
MCD C -1.19%
WFC D -1.17%
CSCO B -1.17%
QCOM D -1.12%
ABT C -1.12%
TXN C -1.11%
AMGN B -1.02%
CAT C -0.99%
NEE B -0.94%
RTX C -0.93%
GS D -0.92%
UNP B -0.89%
CMCSA D -0.88%
PGR A -0.84%
LOW B -0.81%
T B -0.81%
HON D -0.77%
BLK A -0.76%
COP D -0.76%
ETN C -0.7%
MS D -0.69%
LMT C -0.69%
C D -0.68%
MDT C -0.67%
CB B -0.66%
ADI D -0.66%
ADP B -0.65%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
CI C -0.57%
MDLZ B -0.55%
INTC F -0.54%
SO B -0.54%
CL C -0.49%
WM D -0.48%
GD B -0.47%
ITW B -0.43%
EOG D -0.42%
MMM B -0.42%
TGT C -0.4%
FDX C -0.39%
NXPI D -0.37%
MPC D -0.36%
SLB F -0.36%
AFL B -0.36%
NEM B -0.35%
APD B -0.35%
PSX D -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
AIG D -0.3%
SRE B -0.3%
TRV B -0.3%
BK A -0.29%
PCAR D -0.28%
ALL A -0.28%
JCI B -0.28%
D C -0.27%
VLO D -0.27%
AMP B -0.26%
MET A -0.26%
FIS B -0.26%
MCHP D -0.25%
LHX D -0.25%
PAYX C -0.24%
CMI C -0.24%
PEG B -0.23%
GIS B -0.23%
YUM D -0.22%
KDP A -0.22%
SYY D -0.22%
FAST C -0.22%
HIG A -0.2%
DFS C -0.2%
BKR D -0.2%
ED C -0.2%
DD B -0.2%
KR B -0.2%
HPQ D -0.2%
ROK D -0.18%
GLW B -0.18%
TRGP B -0.18%
VST C -0.17%
EBAY B -0.17%
ADM D -0.17%
PPG C -0.17%
HAL F -0.16%
CAH C -0.16%
AWK A -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY C -0.16%
MTB B -0.16%
DTE B -0.15%
ARES B -0.15%
IFF B -0.15%
NTAP D -0.14%
HPE D -0.14%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
HUBB B -0.12%
NTRS B -0.11%
PKG B -0.11%
WRB C -0.11%
DRI C -0.11%
PFG B -0.11%
STX D -0.11%
BAX C -0.11%
OMC A -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
SYF C -0.11%
CMS A -0.11%
MKC B -0.11%
IP B -0.1%
EG B -0.1%
WSM C -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
SWKS F -0.1%
CTRA F -0.1%
TSN C -0.1%
NRG C -0.1%
CF B -0.09%
MRO D -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
VTRS C -0.08%
RGA B -0.08%
SNA B -0.08%
RPM B -0.08%
NI B -0.08%
OVV D -0.07%
EWBC C -0.07%
CE D -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP A -0.07%
AES C -0.07%
JNPR A -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ D -0.06%
HII C -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO D -0.05%
BERY B -0.05%
HLI B -0.05%
WBS C -0.05%
ACI F -0.05%
SF A -0.05%
CG C -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR B -0.05%
INGR A -0.05%
PR D -0.05%
ORI A -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP C -0.05%
HRL C -0.05%
AFG B -0.05%
CPB B -0.05%
IVZ C -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R B -0.04%
VFC C -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA D -0.04%
RL B -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
MTG B -0.04%
JXN B -0.04%
CRS B -0.04%
BBWI F -0.04%
OSK D -0.04%
RRC D -0.04%
VOYA A -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM C -0.03%
AL D -0.03%
AVT D -0.03%
AM B -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA B -0.03%
THG A -0.03%
HOMB B -0.03%
MDU B -0.03%
BC C -0.03%
FNB D -0.03%
MUR D -0.03%
GBCI B -0.03%
RDN B -0.03%
NFG B -0.03%
SON C -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
OGN D -0.03%
CADE B -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN C -0.02%
INDB C -0.02%
YOU B -0.02%
AAP F -0.02%
SPB B -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
CACC D -0.02%
CALM B -0.02%
NWL D -0.02%
BTU D -0.02%
AWR B -0.02%
CCOI C -0.02%
IRDM D -0.02%
AROC C -0.02%
MGEE B -0.02%
HP D -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG D -0.02%
LANC D -0.02%
STNG D -0.02%
IBOC C -0.02%
NSP D -0.02%
OTTR D -0.02%
FULT C -0.02%
WD B -0.02%
AUB C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
CRC C -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
SEM D -0.02%
NOG D -0.02%
SFBS B -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
BRKL C -0.01%
DLX D -0.01%
FG C -0.01%
CWEN B -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP B -0.01%
MATV B -0.01%
DDS D -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB C -0.01%
EIG B -0.01%
KW C -0.01%
SAFT C -0.01%
BKE B -0.01%
DK F -0.01%
OXM D -0.01%
UVV D -0.01%
SCS B -0.01%
XRX F -0.01%
WABC D -0.01%
SFL D -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS D -0.01%
HMN C -0.01%
DAN F -0.01%
HOPE B -0.01%
AY B -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH C -0.01%
SYBT B -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN B -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY C -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK B -0.01%
CAKE C -0.01%
TNC D -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA D -0.01%
ADTN F -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR C -0.01%
NBTB D -0.01%
JWN B -0.01%
FRME C -0.01%
SBCF C -0.01%
HI F -0.01%
ENR F -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN B -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF C -0.01%
TGNA C -0.01%
CNS B -0.01%
WAFD B -0.01%
FFBC C -0.01%
PRK C -0.01%
VIRT B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH D -0.01%
HNI B -0.01%
CPK B -0.01%
BOH C -0.01%
VAC F -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI F -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN C -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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