FDL vs. XJH ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$43.34

Average Daily Volume

362,157

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	FDL	XJH
30 Days	2.77%	6.76%
60 Days	4.11%	5.98%
90 Days	6.49%	7.14%
12 Months	33.82%	30.76%

28 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in XJH	Overlap
ASB	B	0.12%	0.15%	0.12%
COLB	A	0.28%	0.24%	0.24%
CRI	D	0.06%	0.07%	0.06%
FAF	A	0.16%	0.25%	0.16%
FHI	A	0.09%	0.12%	0.09%
FHN	A	0.31%	0.4%	0.31%
FLO	D	0.13%	0.16%	0.13%
FNF	B	0.37%	0.58%	0.37%
GEF	A	0.01%	0.07%	0.01%
JHG	A	0.19%	0.21%	0.19%
MAN	D	0.1%	0.11%	0.1%
MSM	C	0.11%	0.14%	0.11%
MTN	C	0.24%	0.25%	0.24%
NJR	A	0.12%	0.19%	0.12%
NXST	C	0.15%	0.19%	0.15%
OGS	A	0.1%	0.16%	0.1%
OZK	B	0.15%	0.19%	0.15%
SMG	D	0.09%	0.12%	0.09%
SNV	B	0.21%	0.3%	0.21%
SR	A	0.13%	0.15%	0.13%
TNL	A	0.13%	0.14%	0.13%
UBSI	B	0.16%	0.21%	0.16%
UGI	A	0.22%	0.2%	0.2%
VLY	B	0.17%	0.18%	0.17%
WEN	D	0.13%	0.12%	0.12%
WHR	B	0.33%	0.23%	0.23%
WU	D	0.2%	0.1%	0.1%
ZION	B	0.23%	0.33%	0.23%

FDL Overweight 72 Positions Relative to XJH

Symbol	Grade	Weight
CVX	A	9.22%
VZ	C	7.42%
ABBV	D	6.79%
PFE	D	5.94%
PM	B	5.87%
MO	A	4.96%
IBM	C	4.35%
UPS	C	3.49%
GILD	C	3.11%
USB	A	2.44%
CVS	D	2.33%
TFC	A	2.19%
DUK	C	2.18%
PNC	B	2.12%
KMI	A	2.06%
OKE	A	1.96%
F	C	1.78%
PRU	A	1.46%
FANG	D	1.25%
DOW	F	1.23%
AEP	D	1.21%
KMB	D	1.08%
EXC	C	1.04%
XEL	A	0.93%
KHC	F	0.91%
TROW	B	0.9%
LYB	F	0.87%
EIX	B	0.83%
ETR	B	0.82%
FITB	A	0.78%
HBAN	A	0.78%
WEC	A	0.76%
RF	A	0.75%
STT	A	0.67%
KEY	B	0.66%
CFG	B	0.64%
ES	D	0.64%
FE	C	0.57%
AEE	A	0.54%
BBY	D	0.49%
EVRG	A	0.44%
CLX	B	0.43%
OMF	A	0.42%
K	A	0.42%
CAG	D	0.41%
LNT	A	0.35%
CMA	A	0.33%
IPG	D	0.33%
CNH	C	0.32%
SJM	D	0.31%
SWK	D	0.31%
PNW	B	0.29%
BEN	C	0.28%
LNC	B	0.26%
OGE	B	0.25%
HAS	D	0.24%
FMC	D	0.19%
APAM	B	0.17%
POR	C	0.14%
FIBK	A	0.14%
BKH	A	0.13%
ALE	A	0.12%
CC	C	0.12%
NWE	B	0.11%
PRGO	B	0.11%
PNM	F	0.11%
FHB	A	0.11%
AVA	A	0.1%
CATY	B	0.09%
AGR	B	0.09%
LCII	C	0.08%
SIRI	C	0.05%

FDL Underweight 324 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.92%
WSM	B	-0.83%
ILMN	D	-0.81%
IBKR	A	-0.78%
LII	A	-0.78%
CSL	C	-0.76%
WSO	A	-0.71%
RS	B	-0.65%
XPO	B	-0.65%
FIX	A	-0.65%
RPM	A	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
USFD	A	-0.62%
MANH	D	-0.62%
UTHR	C	-0.61%
COHR	B	-0.6%
PSTG	D	-0.59%
CASY	A	-0.58%
DT	C	-0.58%
TOL	B	-0.58%
RGA	A	-0.56%
ACM	A	-0.56%
GGG	B	-0.56%
SFM	A	-0.55%
EWBC	A	-0.55%
SAIA	B	-0.54%
THC	D	-0.53%
AVTR	F	-0.52%
GLPI	C	-0.52%
CW	B	-0.52%
RNR	C	-0.51%
ELS	C	-0.49%
DUOL	A	-0.48%
TXRH	C	-0.48%
NVT	B	-0.48%
SCI	B	-0.47%
NBIX	C	-0.47%
CLH	B	-0.47%
ITT	A	-0.47%
JLL	D	-0.46%
BJ	A	-0.46%
UNM	A	-0.46%
WPC	D	-0.46%
JEF	A	-0.46%
AA	B	-0.45%
BMRN	D	-0.45%
SF	B	-0.44%
LECO	B	-0.44%
AMH	D	-0.44%
FND	C	-0.43%
RRX	B	-0.43%
EQH	B	-0.43%
ATR	B	-0.42%
LAMR	D	-0.42%
TTEK	F	-0.41%
CUBE	D	-0.41%
EVR	B	-0.41%
ARMK	B	-0.4%
GME	C	-0.4%
KNSL	B	-0.4%
BLD	D	-0.4%
CCK	C	-0.4%
AIT	A	-0.39%
AFG	A	-0.39%
OHI	C	-0.39%
WBS	A	-0.39%
EXP	A	-0.39%
CHDN	B	-0.39%
DTM	B	-0.39%
SRPT	D	-0.39%
ALLY	C	-0.38%
LAD	A	-0.38%
WWD	B	-0.38%
CIEN	B	-0.37%
AYI	B	-0.37%
BRBR	A	-0.37%
MUSA	A	-0.37%
NLY	C	-0.37%
WTRG	B	-0.37%
WING	D	-0.37%
EXEL	B	-0.37%
HLI	B	-0.37%
EHC	B	-0.37%
PRI	A	-0.37%
GMED	A	-0.36%
RGLD	C	-0.36%
WCC	B	-0.35%
PEN	B	-0.35%
INGR	B	-0.35%
PNFP	B	-0.35%
FBIN	D	-0.35%
TPX	B	-0.35%
WMS	D	-0.34%
X	C	-0.34%
ORI	A	-0.34%
KNX	B	-0.34%
HQY	B	-0.34%
AAON	B	-0.34%
DCI	B	-0.34%
REXR	F	-0.34%
AXTA	A	-0.33%
PCTY	B	-0.33%
MTZ	B	-0.33%
SNX	C	-0.33%
WTFC	A	-0.33%
CR	A	-0.33%
BRX	A	-0.33%
CFR	B	-0.33%
PLNT	A	-0.32%
CHE	D	-0.32%
CNM	D	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
NYT	C	-0.32%
MEDP	D	-0.32%
ONTO	D	-0.31%
EGP	F	-0.31%
LNW	D	-0.31%
CBSH	A	-0.31%
VOYA	B	-0.3%
UFPI	B	-0.3%
HRB	D	-0.3%
NNN	D	-0.3%
SKX	D	-0.3%
BERY	B	-0.3%
SSB	B	-0.3%
SSD	D	-0.29%
TREX	C	-0.29%
MKSI	C	-0.29%
JAZZ	B	-0.29%
FYBR	D	-0.29%
ADC	B	-0.29%
PB	A	-0.29%
SEIC	B	-0.29%
FLS	B	-0.29%
OLED	D	-0.28%
EXLS	B	-0.28%
RGEN	D	-0.28%
GTLS	B	-0.28%
RLI	B	-0.28%
WEX	D	-0.28%
MIDD	C	-0.28%
CVLT	B	-0.28%
MASI	A	-0.28%
KEX	C	-0.28%
KD	B	-0.28%
G	B	-0.28%
MTSI	B	-0.28%
WH	B	-0.28%
ALV	C	-0.27%
OSK	B	-0.27%
ESAB	B	-0.27%
LPX	B	-0.27%
GXO	B	-0.27%
LSCC	D	-0.27%
ANF	C	-0.27%
TMHC	B	-0.27%
COKE	C	-0.27%
RYAN	B	-0.27%
VMI	B	-0.26%
VNO	B	-0.26%
GNTX	C	-0.26%
ELF	C	-0.26%
CMC	B	-0.26%
FR	C	-0.26%
R	B	-0.26%
FCN	D	-0.26%
H	B	-0.26%
STAG	F	-0.25%
AZPN	A	-0.25%
CGNX	C	-0.25%
ONB	B	-0.25%
MSA	D	-0.25%
DINO	D	-0.25%
STWD	C	-0.24%
LSTR	D	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
DAR	C	-0.24%
DBX	B	-0.24%
FNB	A	-0.23%
CROX	D	-0.23%
AGCO	D	-0.23%
LNTH	D	-0.23%
ARW	D	-0.23%
BRKR	D	-0.23%
ALTR	B	-0.23%
WFRD	D	-0.23%
WTS	B	-0.22%
HALO	F	-0.22%
LITE	B	-0.22%
THG	A	-0.22%
SIGI	C	-0.22%
THO	B	-0.22%
RMBS	C	-0.22%
VNT	B	-0.22%
LFUS	F	-0.22%
NOVT	D	-0.22%
ESNT	D	-0.22%
CBT	C	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
DOCS	C	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
CADE	B	-0.21%
QLYS	C	-0.21%
OLLI	D	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
CYTK	F	-0.21%
KBH	D	-0.21%
GATX	A	-0.21%
ALTM	C	-0.21%
KNF	A	-0.21%
HOMB	A	-0.21%
CLF	F	-0.21%
AM	A	-0.2%
FFIN	B	-0.2%
POST	C	-0.2%
BC	C	-0.2%
SLM	A	-0.2%
LEA	D	-0.2%
APPF	B	-0.2%
VVV	F	-0.19%
HWC	B	-0.19%
ROIV	C	-0.19%
RH	B	-0.19%
AVNT	B	-0.18%
LOPE	B	-0.18%
AVT	C	-0.18%
CUZ	B	-0.18%
DLB	B	-0.18%
TKR	D	-0.18%
IRT	A	-0.18%
EXPO	D	-0.18%
HXL	D	-0.18%
GAP	C	-0.18%
BDC	B	-0.18%
BYD	C	-0.18%
SON	D	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
MMS	F	-0.17%
SLGN	A	-0.17%
CELH	F	-0.17%
FIVE	F	-0.17%
SWX	B	-0.17%
ST	F	-0.17%
M	D	-0.16%
KRC	C	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
WLK	D	-0.16%
KMPR	B	-0.16%
HAE	C	-0.16%
WMG	C	-0.16%
HOG	D	-0.15%
TCBI	B	-0.15%
RYN	D	-0.15%
NEU	C	-0.15%
BCO	D	-0.15%
CNO	A	-0.15%
NVST	B	-0.14%
XRAY	F	-0.14%
ASH	D	-0.14%
ASGN	F	-0.14%
ENS	D	-0.14%
IBOC	A	-0.14%
OPCH	D	-0.14%
SLAB	D	-0.13%
EPR	D	-0.13%
IRDM	D	-0.13%
CHH	A	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
PII	D	-0.13%
LANC	C	-0.13%
TEX	D	-0.13%
POWI	D	-0.13%
ACHC	F	-0.13%
NSA	D	-0.12%
VAL	D	-0.12%
GHC	C	-0.12%
PBF	D	-0.12%
ALGM	D	-0.12%
FLG	C	-0.12%
YETI	C	-0.12%
CXT	B	-0.11%
NEOG	F	-0.11%
TDC	D	-0.11%
AMED	F	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
AMKR	D	-0.11%
ZI	D	-0.11%
PCH	D	-0.11%
PAG	B	-0.11%
PK	B	-0.11%
BHF	B	-0.11%
ENOV	C	-0.1%
NSP	D	-0.1%
COTY	F	-0.1%
GT	C	-0.1%
HGV	B	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
LIVN	F	-0.1%
ARWR	F	-0.09%
CPRI	F	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
PPC	C	-0.08%
JWN	C	-0.08%
AZTA	D	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
VSH	D	-0.07%
CNXC	F	-0.07%
UA	C	-0.04%
MAGN	F	-0.01%