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
99
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
538
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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