IJH vs. FDL ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to First Trust Morningstar ETF (FDL)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$62.28

Average Daily Volume

7,960,778

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJH	FDL
30 Days	4.04%	1.69%
60 Days	9.07%	7.97%
90 Days	7.98%	11.96%
12 Months	29.97%	33.78%

37 Overlapping Holdings

Symbol	Grade	Weight in IJH	Weight in FDL	Overlap
ALE	A	0.13%	0.12%	0.12%
ASB	D	0.11%	0.09%	0.09%
BKH	C	0.15%	0.13%	0.13%
CC	D	0.1%	0.12%	0.1%
CNH	C	0.34%	0.33%	0.33%
COLB	C	0.18%	0.23%	0.18%
CRI	D	0.08%	0.08%	0.08%
FAF	C	0.23%	0.16%	0.16%
FHI	A	0.1%	0.08%	0.08%
FHN	D	0.28%	0.23%	0.23%
FLO	D	0.15%	0.14%	0.14%
FNF	C	0.0%	0.37%	0.0%
GEF	B	0.06%	0.01%	0.01%
JHG	A	0.17%	0.15%	0.15%
MAN	D	0.12%	0.11%	0.11%
MSM	D	0.13%	0.11%	0.11%
MTN	D	0.23%	0.23%	0.23%
NJR	C	0.16%	0.12%	0.12%
NWE	C	0.12%	0.11%	0.11%
NXST	D	0.17%	0.15%	0.15%
OGE	C	0.29%	0.25%	0.25%
OGS	C	0.14%	0.1%	0.1%
OZK	D	0.15%	0.13%	0.13%
PNM	B	0.14%	0.11%	0.11%
POR	D	0.17%	0.15%	0.15%
PRGO	F	0.12%	0.1%	0.1%
SMG	C	0.13%	0.11%	0.11%
SNV	D	0.21%	0.16%	0.16%
SR	D	0.13%	0.13%	0.13%
TNL	B	0.11%	0.11%	0.11%
UBSI	D	0.17%	0.14%	0.14%
UGI	C	0.18%	0.23%	0.18%
VLY	C	0.13%	0.15%	0.13%
WEN	B	0.1%	0.12%	0.1%
WHR	C	0.2%	0.31%	0.2%
WU	D	0.0%	0.23%	0.0%
ZION	D	0.23%	0.18%	0.18%

IJH Overweight 363 Positions Relative to FDL

Symbol	Grade	Weight
ILMN	B	0.71%
CSL	A	0.71%
EME	B	0.69%
WSM	C	0.67%
LII	C	0.66%
TPL	A	0.6%
WSO	C	0.6%
AVTR	D	0.6%
CHK	C	0.58%
MANH	A	0.58%
BURL	C	0.57%
TOL	C	0.55%
UTHR	C	0.55%
RS	D	0.55%
DT	B	0.54%
THC	D	0.54%
RPM	A	0.53%
IBKR	A	0.52%
USFD	C	0.52%
PSTG	F	0.52%
OC	C	0.52%
GGG	C	0.5%
GLPI	C	0.49%
RGA	B	0.49%
RNR	A	0.49%
ACM	A	0.48%
FIX	A	0.48%
CASY	D	0.48%
COHR	B	0.47%
BMRN	F	0.46%
WPC	C	0.46%
CW	A	0.45%
FND	C	0.45%
ELS	D	0.45%
TTEK	A	0.44%
JLL	C	0.44%
WING	C	0.43%
XPO	F	0.43%
ITT	C	0.42%
PFGC	A	0.42%
BLD	D	0.42%
CLH	B	0.42%
TXRH	A	0.41%
DKS	D	0.41%
CUBE	C	0.41%
AMH	D	0.41%
NVT	C	0.4%
NBIX	F	0.4%
SAIA	D	0.4%
LAMR	C	0.4%
SRPT	F	0.4%
BJ	B	0.39%
CACI	A	0.39%
SCI	D	0.39%
CCK	C	0.39%
RRX	B	0.38%
FBIN	C	0.38%
WMS	D	0.38%
EWBC	B	0.38%
SFM	A	0.38%
ATR	A	0.37%
OVV	D	0.37%
LECO	D	0.37%
REXR	D	0.37%
OHI	C	0.36%
DUOL	B	0.36%
KNSL	B	0.36%
CHDN	C	0.35%
JEF	A	0.35%
ARMK	C	0.35%
WWD	C	0.35%
AA	B	0.35%
BWXT	A	0.35%
AFG	A	0.34%
NLY	C	0.34%
ONTO	B	0.34%
TPX	C	0.33%
ALLY	F	0.33%
EXP	C	0.33%
SF	A	0.33%
EHC	C	0.33%
WTRG	D	0.33%
WAL	C	0.32%
AYI	A	0.32%
MUSA	D	0.32%
RGLD	C	0.32%
CIEN	A	0.31%
INGR	B	0.31%
SNX	C	0.31%
SKX	B	0.31%
EGP	D	0.31%
CHE	D	0.31%
NNN	C	0.31%
GPK	D	0.31%
TTC	F	0.31%
EVR	C	0.31%
OLED	B	0.31%
PRI	A	0.31%
NYT	C	0.31%
CG	B	0.31%
KNX	D	0.3%
MORN	B	0.3%
AIT	B	0.3%
WEX	C	0.3%
KBR	A	0.3%
PR	D	0.3%
RBC	C	0.3%
HRB	C	0.3%
DCI	B	0.3%
FN	B	0.29%
AR	C	0.29%
BRX	C	0.29%
CROX	C	0.29%
ORI	A	0.29%
CNM	F	0.29%
MEDP	F	0.29%
HLI	A	0.29%
LAD	C	0.29%
GME	D	0.29%
BRBR	A	0.28%
UFPI	C	0.28%
FLR	B	0.28%
SSD	B	0.28%
FCN	C	0.28%
CHRD	F	0.28%
TKO	A	0.28%
ENSG	D	0.28%
BERY	C	0.27%
WBS	D	0.27%
COKE	C	0.27%
VOYA	A	0.27%
LNW	F	0.27%
AXTA	C	0.27%
FYBR	C	0.27%
X	F	0.27%
GMED	B	0.27%
BRKR	D	0.26%
MIDD	D	0.26%
PEN	D	0.26%
WCC	D	0.26%
RRC	D	0.26%
EXEL	B	0.26%
MTZ	A	0.26%
CR	A	0.26%
ADC	C	0.26%
RGEN	F	0.26%
DTM	A	0.26%
KEX	C	0.25%
PNFP	B	0.25%
AAL	D	0.25%
SSB	C	0.25%
AAON	A	0.25%
HALO	D	0.25%
DINO	F	0.25%
SAIC	A	0.25%
FR	D	0.25%
TMHC	C	0.25%
LNTH	C	0.25%
TREX	D	0.25%
CGNX	F	0.24%
HLNE	A	0.24%
FLS	A	0.24%
SEIC	B	0.24%
ALV	F	0.24%
CFR	B	0.24%
PLNT	B	0.24%
ANF	D	0.24%
WTFC	B	0.24%
RYAN	A	0.24%
ARW	C	0.24%
HQY	B	0.24%
MKSI	F	0.24%
STAG	D	0.24%
PCTY	C	0.24%
LSCC	D	0.24%
VNO	B	0.23%
CVLT	B	0.23%
RLI	A	0.23%
MTG	A	0.23%
LSTR	F	0.23%
PB	D	0.23%
H	B	0.23%
JAZZ	F	0.23%
CBSH	D	0.23%
MSA	F	0.23%
LPX	C	0.23%
ESNT	A	0.23%
GNTX	D	0.23%
AZPN	A	0.22%
R	C	0.22%
CMC	D	0.22%
NOVT	C	0.22%
CRUS	D	0.22%
STWD	C	0.22%
WFRD	F	0.22%
NOV	F	0.22%
OSK	F	0.22%
LFUS	C	0.22%
G	A	0.22%
BIO	B	0.22%
HR	D	0.22%
MAT	B	0.22%
MASI	B	0.21%
DBX	C	0.21%
ESAB	C	0.21%
ELF	F	0.21%
GXO	D	0.21%
CBT	B	0.21%
CLF	D	0.21%
LEA	F	0.21%
AGCO	D	0.21%
KBH	D	0.21%
EXLS	B	0.21%
WH	C	0.21%
MTSI	B	0.21%
CYTK	D	0.21%
WTS	C	0.2%
SIGI	D	0.2%
SRCL	B	0.2%
EXPO	A	0.2%
ONB	D	0.2%
KRG	C	0.2%
ACHC	F	0.2%
VMI	B	0.2%
DAR	F	0.2%
OLLI	C	0.2%
MTDR	D	0.2%
THO	C	0.2%
CHX	C	0.2%
TKR	B	0.19%
THG	A	0.19%
DOCS	A	0.19%
PVH	D	0.19%
ALTR	B	0.19%
NXT	F	0.19%
BC	C	0.19%
POST	C	0.19%
NFG	A	0.19%
IDA	D	0.19%
MDU	C	0.19%
MMS	C	0.19%
OLN	D	0.19%
AM	A	0.18%
VNT	F	0.18%
OPCH	F	0.18%
KD	D	0.18%
AMG	B	0.18%
XRAY	D	0.18%
ST	F	0.18%
VVV	D	0.18%
SON	D	0.18%
APPF	C	0.18%
SLM	B	0.17%
CELH	F	0.17%
HOMB	D	0.17%
FNB	D	0.17%
MUR	F	0.17%
PSN	A	0.17%
FIVE	D	0.17%
CNX	A	0.17%
ROIV	D	0.17%
CPRI	C	0.17%
HXL	F	0.17%
WLK	C	0.17%
RH	C	0.17%
GBCI	B	0.17%
KNF	B	0.17%
GTLS	D	0.17%
BCO	C	0.17%
UMBF	C	0.16%
HOG	D	0.16%
IRT	D	0.16%
DLB	D	0.16%
AVNT	C	0.16%
FFIN	D	0.16%
GATX	F	0.16%
AN	D	0.16%
GAP	F	0.16%
QLYS	F	0.16%
CIVI	F	0.16%
VNOM	A	0.16%
AVT	B	0.16%
BDC	A	0.16%
ASH	F	0.15%
NEU	F	0.15%
SLGN	B	0.15%
HWC	D	0.15%
M	D	0.15%
RYN	C	0.15%
RMBS	F	0.15%
PII	D	0.15%
SBRA	C	0.15%
BYD	B	0.15%
SWX	C	0.15%
WMG	D	0.15%
FCFS	F	0.15%
CUZ	C	0.15%
ENS	B	0.14%
KRC	C	0.14%
HAE	F	0.14%
ORA	C	0.14%
LOPE	D	0.14%
EEFT	F	0.14%
LITE	A	0.14%
ASGN	D	0.14%
CNO	B	0.13%
SLAB	D	0.13%
EPR	C	0.13%
IRDM	C	0.13%
KMPR	D	0.13%
VAL	F	0.13%
BLKB	C	0.12%
COTY	F	0.12%
LANC	F	0.12%
ALGM	F	0.12%
CDP	A	0.12%
YETI	C	0.12%
TEX	F	0.12%
POWI	F	0.12%
ALTM	D	0.11%
NSP	F	0.11%
NEOG	F	0.11%
IBOC	D	0.11%
PBF	F	0.11%
AMED	D	0.11%
NYCB	D	0.11%
PCH	C	0.11%
TCBI	B	0.11%
AMKR	F	0.11%
NSA	D	0.11%
NVST	D	0.11%
COLM	B	0.1%
GHC	A	0.1%
TDC	D	0.1%
LIVN	C	0.1%
ZI	F	0.1%
CHH	A	0.1%
PK	D	0.1%
SYNA	F	0.1%
PAG	D	0.1%
GT	F	0.09%
SHC	C	0.09%
SAM	D	0.09%
VC	F	0.09%
BHF	D	0.09%
CXT	F	0.09%
RCM	B	0.08%
HGV	F	0.08%
ENOV	F	0.08%
AZTA	F	0.08%
VAC	D	0.08%
ARWR	F	0.08%
CNXC	F	0.08%
PPC	C	0.07%
IPGP	D	0.07%
VSH	F	0.07%
JWN	D	0.07%
UAA	B	0.06%
CAR	D	0.05%
UA	B	0.04%
CADE	B	0.0%
UNM	A	0.0%
EQH	B	0.0%

IJH Underweight 62 Positions Relative to FDL

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%
IBM	A	-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%
FANG	D	-1.22%
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%
FITB	C	-0.69%
HBAN	B	-0.64%
RF	B	-0.64%
FE	C	-0.62%
STT	A	-0.62%
KEY	B	-0.56%
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%
OMF	D	-0.35%
SJM	D	-0.34%
PNW	C	-0.29%
CMA	C	-0.28%
HAS	A	-0.28%
BEN	F	-0.26%
LNC	B	-0.23%
FMC	C	-0.22%
APAM	B	-0.15%
FIBK	C	-0.13%
AVA	D	-0.11%
AGR	C	-0.09%
FHB	D	-0.09%
LCII	C	-0.08%
CATY	B	-0.07%