FDL vs. FSTA ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$39.01
Average Daily Volume
699,005
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
71,900
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FDL | FSTA |
|---|---|---|
| 30 Days | 6.82% | 6.69% |
| 60 Days | 4.66% | 3.49% |
| 90 Days | 7.94% | 7.68% |
| 12 Months | 20.33% | 8.81% |
FDL Overweight 87 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | C | 10.11% | |
| VZ | C | 8.64% | |
| PFE | D | 7.66% | |
| ABBV | D | 7.55% | |
| IBM | D | 3.96% | |
| C | A | 3.44% | |
| MMM | A | 2.78% | |
| DUK | A | 2.65% | |
| SO | B | 2.59% | |
| TFC | A | 2.28% | |
| USB | C | 2.27% | |
| PNC | A | 2.02% | |
| OKE | B | 1.85% | |
| WMB | B | 1.84% | |
| F | D | 1.79% | |
| DVN | D | 1.64% | |
| PRU | A | 1.56% | |
| PSX | D | 1.37% | |
| EIX | A | 1.01% | |
| MET | B | 1.0% | |
| LYB | D | 0.99% | |
| TROW | C | 0.81% | |
| ETR | A | 0.8% | |
| IFF | B | 0.79% | |
| FITB | A | 0.73% | |
| MTB | B | 0.72% | |
| RF | B | 0.71% | |
| HBAN | A | 0.69% | |
| FE | B | 0.69% | |
| CFG | B | 0.63% | |
| KEY | B | 0.61% | |
| NTRS | B | 0.5% | |
| BBY | D | 0.49% | |
| EVRG | C | 0.47% | |
| FNF | B | 0.38% | |
| NRG | B | 0.38% | |
| EMN | B | 0.34% | |
| PNW | C | 0.34% | |
| HAS | C | 0.33% | |
| PKG | C | 0.32% | |
| CMA | B | 0.31% | |
| OGE | B | 0.28% | |
| ALLY | B | 0.28% | |
| FHN | B | 0.27% | |
| LNC | C | 0.26% | |
| WHR | F | 0.26% | |
| WU | D | 0.25% | |
| BEN | F | 0.24% | |
| COLB | C | 0.24% | |
| EWBC | B | 0.24% | |
| UGI | C | 0.24% | |
| DINO | D | 0.23% | |
| CG | D | 0.21% | |
| ZION | B | 0.2% | |
| WBS | D | 0.19% | |
| JHG | A | 0.17% | |
| SNV | B | 0.16% | |
| BKH | C | 0.15% | |
| UBSI | C | 0.15% | |
| ALE | B | 0.14% | |
| CADE | B | 0.14% | |
| OZK | C | 0.14% | |
| VLY | D | 0.14% | |
| ONB | B | 0.13% | |
| AVA | C | 0.13% | |
| FNB | B | 0.13% | |
| FIBK | C | 0.13% | |
| NYCB | D | 0.12% | |
| MAN | C | 0.12% | |
| NWE | C | 0.12% | |
| SR | C | 0.12% | |
| SWX | B | 0.11% | |
| ASB | B | 0.11% | |
| GBCI | C | 0.11% | |
| AGR | A | 0.11% | |
| FHB | B | 0.1% | |
| UCBI | C | 0.09% | |
| SMG | D | 0.09% | |
| MDU | B | 0.09% | |
| CRI | F | 0.07% | |
| CATY | C | 0.07% | |
| INDB | D | 0.07% | |
| ARCH | D | 0.07% | |
| AAP | D | 0.05% | |
| CVI | F | 0.05% | |
| CNS | C | 0.04% | |
| GEF | F | 0.01% |
FDL Underweight 97 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -12.13% | |
| COST | A | -10.6% | |
| WMT | D | -7.78% | |
| KO | B | -7.54% | |
| PEP | B | -7.09% | |
| MDLZ | C | -3.47% | |
| CL | B | -2.7% | |
| TGT | D | -2.55% | |
| KMB | C | -1.65% | |
| MNST | F | -1.56% | |
| STZ | D | -1.54% | |
| GIS | C | -1.49% | |
| SYY | D | -1.42% | |
| KR | D | -1.38% | |
| KDP | B | -1.32% | |
| KVUE | C | -1.26% | |
| ADM | D | -1.21% | |
| EL | F | -1.15% | |
| DG | D | -1.11% | |
| HSY | C | -1.11% | |
| KHC | D | -1.1% | |
| CHD | B | -1.0% | |
| DLTR | F | -0.88% | |
| MKC | C | -0.72% | |
| TSN | B | -0.69% | |
| CLX | F | -0.66% | |
| K | B | -0.65% | |
| BG | D | -0.62% | |
| CAG | C | -0.57% | |
| CELH | C | -0.57% | |
| CASY | B | -0.55% | |
| SJM | F | -0.51% | |
| USFD | B | -0.5% | |
| LW | F | -0.49% | |
| PFGC | C | -0.48% | |
| HRL | C | -0.44% | |
| BJ | B | -0.44% | |
| TAP | F | -0.44% | |
| SFM | B | -0.43% | |
| ELF | D | -0.43% | |
| BRBR | C | -0.4% | |
| CPB | C | -0.37% | |
| FRPT | A | -0.36% | |
| INGR | C | -0.35% | |
| ACI | D | -0.29% | |
| DAR | D | -0.29% | |
| POST | C | -0.28% | |
| COKE | C | -0.27% | |
| FLO | C | -0.25% | |
| SPB | B | -0.23% | |
| COTY | F | -0.22% | |
| LANC | D | -0.2% | |
| WDFC | D | -0.2% | |
| CENTA | A | -0.19% | |
| SMPL | C | -0.19% | |
| PSMT | A | -0.17% | |
| CALM | D | -0.17% | |
| PPC | B | -0.17% | |
| SAM | F | -0.16% | |
| JJSF | C | -0.16% | |
| IPAR | F | -0.15% | |
| ANDE | F | -0.15% | |
| EPC | C | -0.14% | |
| VITL | C | -0.14% | |
| ENR | D | -0.14% | |
| REYN | B | -0.14% | |
| CHEF | A | -0.13% | |
| GO | F | -0.12% | |
| UVV | C | -0.12% | |
| VGR | D | -0.12% | |
| UTZ | C | -0.12% | |
| WMK | B | -0.11% | |
| KLG | C | -0.11% | |
| THS | F | -0.11% | |
| MGPI | F | -0.1% | |
| FDP | F | -0.1% | |
| JBSS | D | -0.1% | |
| SEB | D | -0.1% | |
| HLF | D | -0.1% | |
| IMKTA | D | -0.1% | |
| FIZZ | D | -0.1% | |
| SPTN | D | -0.08% | |
| TPB | B | -0.08% | |
| BYND | D | -0.07% | |
| TR | F | -0.07% | |
| NUS | D | -0.07% | |
| BGS | F | -0.07% | |
| AVO | C | -0.07% | |
| USNA | D | -0.07% | |
| HAIN | D | -0.06% | |
| CENT | C | -0.06% | |
| CVGW | C | -0.06% | |
| UNFI | D | -0.05% | |
| NAPA | F | -0.05% | |
| SENEA | B | -0.04% | |
| OLPX | F | -0.03% | |
| MED | F | -0.03% |
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Specialty Retail
Tobacco
Agricultural Inputs
Apparel Manufacturing
Auto Manufacturers
Building Materials
Chemicals
Coal
Keywords:
S&P 500
Bank
Banking
Natural Gas
Commercial Banking
Deposit Products
Electricity
Cash Management
Investment Bank
Investment Management
Real Estate Loans
Trust Services
Asset Management
Insurance
Chemical
Commercial Bank
Individual Retirement Account
Propane
Electric Utilities
Financial Products
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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