SPYD vs. FDL ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to First Trust Morningstar ETF (FDL)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.41

Average Daily Volume

1,115,086

Number of Holdings ^*

* 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

$40.87

Average Daily Volume

448,995

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	FDL
30 Days	5.04%	4.10%
60 Days	10.72%	8.29%
90 Days	11.21%	8.03%
12 Months	27.70%	24.33%

46 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in FDL	Overlap
ABBV	B	1.3%	8.6%	1.3%
AEP	A	1.21%	1.38%	1.21%
BBY	A	1.17%	0.5%	0.5%
BEN	F	1.0%	0.21%	0.21%
CAG	A	1.23%	0.49%	0.49%
CFG	B	1.18%	0.62%	0.62%
CVS	F	1.14%	2.12%	1.14%
CVX	F	1.1%	7.59%	1.1%
DOW	D	1.17%	1.24%	1.17%
DUK	A	1.21%	2.35%	1.21%
EIX	A	1.31%	0.92%	0.92%
ES	A	1.24%	0.76%	0.76%
ETR	A	1.25%	0.71%	0.71%
EVRG	A	1.22%	0.43%	0.43%
EXC	A	1.21%	1.1%	1.1%
F	D	0.94%	1.44%	0.94%
FE	A	1.27%	0.66%	0.66%
FITB	B	1.2%	0.74%	0.74%
FMC	C	1.34%	0.22%	0.22%
GILD	A	1.25%	3.13%	1.25%
HAS	B	1.33%	0.28%	0.28%
HBAN	B	1.15%	0.7%	0.7%
IBM	A	1.26%	4.81%	1.26%
IPG	B	1.28%	0.35%	0.35%
K	A	1.65%	0.54%	0.54%
KEY	B	1.24%	0.62%	0.62%
KHC	A	1.25%	1.02%	1.02%
KMI	B	1.18%	1.62%	1.18%
LYB	D	1.2%	0.88%	0.88%
MO	A	1.26%	5.21%	1.26%
OKE	A	1.26%	1.69%	1.26%
PFE	D	1.12%	6.6%	1.12%
PM	A	1.29%	6.43%	1.29%
PNC	B	1.2%	1.96%	1.2%
PNW	A	1.22%	0.3%	0.3%
PRU	C	1.13%	1.29%	1.13%
RF	B	1.22%	0.72%	0.72%
SJM	A	1.15%	0.31%	0.31%
SWK	B	1.36%	0.38%	0.38%
TFC	B	1.18%	2.21%	1.18%
TROW	D	1.1%	0.67%	0.67%
UPS	F	1.16%	2.96%	1.16%
USB	B	1.2%	2.39%	1.2%
VZ	B	1.22%	7.79%	1.22%
WEC	A	1.3%	0.82%	0.82%
XEL	A	1.26%	0.89%	0.89%

SPYD Overweight 34 Positions Relative to FDL

Symbol	Grade	Weight
KVUE	A	1.4%
PSA	A	1.35%
VTR	A	1.34%
SPG	B	1.31%
MAA	B	1.31%
KIM	A	1.3%
BXP	A	1.3%
AMCR	B	1.3%
CPT	B	1.29%
REG	A	1.29%
GIS	A	1.28%
VICI	A	1.28%
BMY	B	1.28%
O	A	1.27%
CCI	A	1.26%
EXR	B	1.26%
D	A	1.26%
FRT	A	1.25%
EQR	B	1.24%
WMB	B	1.24%
DOC	B	1.24%
UDR	B	1.24%
IP	B	1.22%
ESS	B	1.21%
T	A	1.21%
SO	A	1.21%
IVZ	C	1.2%
ARE	D	1.2%
VTRS	C	1.19%
MS	C	1.17%
HST	D	1.17%
MTB	B	1.16%
AES	D	1.16%
WBA	F	0.98%

SPYD Underweight 54 Positions Relative to FDL

Symbol	Grade	Weight
KMB	A	-1.17%
FANG	D	-0.9%
STT	B	-0.65%
AEE	A	-0.56%
CLX	A	-0.47%
FNF	B	-0.39%
LNT	A	-0.38%
OMF	D	-0.32%
CMA	B	-0.29%
WHR	D	-0.28%
CNH	C	-0.28%
COLB	B	-0.26%
OGE	B	-0.25%
FHN	C	-0.24%
UGI	C	-0.23%
MTN	C	-0.22%
LNC	C	-0.21%
WU	C	-0.2%
ZION	C	-0.19%
SNV	C	-0.18%
FAF	A	-0.17%
UBSI	B	-0.16%
VLY	C	-0.16%
POR	B	-0.15%
JHG	B	-0.15%
NXST	D	-0.15%
FIBK	B	-0.14%
OZK	D	-0.13%
SR	B	-0.13%
BKH	A	-0.13%
NJR	A	-0.12%
FLO	A	-0.12%
NWE	A	-0.11%
ALE	A	-0.11%
AVA	B	-0.11%
WEN	C	-0.11%
APAM	D	-0.11%
ASB	C	-0.1%
PNM	A	-0.1%
OGS	B	-0.1%
FHB	C	-0.1%
PRGO	C	-0.1%
AGR	B	-0.09%
TNL	D	-0.09%
MSM	D	-0.09%
MAN	D	-0.09%
CC	F	-0.08%
CATY	B	-0.08%
SMG	C	-0.08%
LCII	B	-0.08%
CRI	C	-0.08%
FHI	B	-0.07%
SIRI	F	-0.05%
GEF	D	-0.01%