FDL vs. XLP ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$43.32
Average Daily Volume
361,610
100
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.78
Average Daily Volume
9,405,416
37
Performance
| Period | FDL | XLP |
|---|---|---|
| 30 Days | 1.78% | -1.12% |
| 60 Days | 3.28% | -1.84% |
| 90 Days | 5.24% | -0.39% |
| 12 Months | 32.24% | 18.84% |
FDL Overweight 92 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| VZ | C | 7.42% | |
| ABBV | F | 6.79% | |
| PFE | F | 5.94% | |
| 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 | C | 1.25% | |
| DOW | F | 1.23% | |
| AEP | C | 1.21% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| TROW | B | 0.9% | |
| LYB | F | 0.87% | |
| EIX | B | 0.83% | |
| ETR | B | 0.82% | |
| FITB | B | 0.78% | |
| HBAN | A | 0.78% | |
| WEC | A | 0.76% | |
| RF | A | 0.75% | |
| STT | B | 0.67% | |
| KEY | B | 0.66% | |
| CFG | B | 0.64% | |
| ES | C | 0.64% | |
| FE | C | 0.57% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| OMF | A | 0.42% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | B | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| CNH | C | 0.32% | |
| FHN | A | 0.31% | |
| SWK | D | 0.31% | |
| PNW | A | 0.29% | |
| BEN | C | 0.28% | |
| COLB | B | 0.28% | |
| LNC | C | 0.26% | |
| OGE | A | 0.25% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | C | 0.22% | |
| SNV | C | 0.21% | |
| WU | F | 0.2% | |
| FMC | D | 0.19% | |
| JHG | B | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | B | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | D | 0.13% | |
| BKH | A | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | B | 0.11% | |
| PRGO | C | 0.11% | |
| PNM | B | 0.11% | |
| FHB | B | 0.11% | |
| MSM | C | 0.11% | |
| MAN | F | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | A | 0.09% | |
| SMG | C | 0.09% | |
| FHI | B | 0.09% | |
| LCII | C | 0.08% | |
| CRI | F | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL Underweight 29 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| MNST | C | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | F | -2.18% | |
| SYY | D | -2.14% | |
| GIS | D | -2.09% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| MKC | C | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| BG | D | -0.73% | |
| LW | C | -0.67% | |
| TAP | C | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
FDL: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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