VS

Correlation: 96.6%

What is FDL?

FDL was created on 2006-03-09 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 4807.32m in AUM and 96 holdings. FDL tracks a dividend-weighted index of US companies with consistent and sustained dividend payments. The fund holds roughly 100 securities and excludes REITs.

What is DHS?

DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1113.84m in AUM and 377 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.

Key Details

FDL
DHS
Website
www.ftportfolios.com
www.wisdomtree.com
Inception Date

Mar 09, 2006

Jun 16, 2006

Asset Class

Equity

Equity

Investment Segment

High Dividend Yield

High Dividend Yield

AUM
$5.05B
$1.17B
Dividend Yield
5.21%
3.84%
Expense Ratio
0.45%
0.38%
Return 1Y
10.28%
11.52%

Holdings

Traded Fund III First Trust Morningstar Dividend Leaders Index Fund - FDL is made up of 95 holdings. WisdomTree U.S. High Dividend Fund - DHS is made up of 376 holdings.

Name
Weight
V
VZVerizon Communications, Inc.

8.57%

C
CVXChevron Corp.

8%

A
ABBVAbbVie, Inc.

7.33%

P
PFEPfizer Inc.

6.37%

P
PMPhilip Morris International, Inc.

6.27%

M
MOAltria Group, Inc.

5.03%

I
IBMInternational Business Machines Corp.

4.35%

F
FFord Motor Co.

3.49%

U
UPSUnited Parcel Service, Inc.

3.09%

C
CVSCVS Health Corp.

2.7%

G
GILDGilead Sciences, Inc.

2.65%

D
DUKDuke Energy Corp.

2.4%

U
USBU.S. Bancorp

2.19%

T
TFCTruist Financial Corp.

1.93%

P
PNCThe PNC Financial Services Group, Inc.

1.78%

O
OKEONEOK, Inc.

1.73%

K
KMIKinder Morgan, Inc.

1.67%

A
AEPAmerican Electric Power Co., Inc.

1.47%

P
PRUPrudential Financial, Inc.

1.4%

E
EXCExelon Corp.

1.24%

D
DOWDow, Inc.

1.22%

K
KMBKimberly-Clark Corp.

1.17%

K
KHCThe Kraft Heinz Co.

1.01%

E
EIXEdison International

0.96%

X
XELXcel Energy, Inc.

0.94%

L
LYBLyondellBasell Industries NV

0.86%

W
WECWEC Energy Group, Inc.

0.84%

T
TROWT. Rowe Price Group, Inc.

0.79%

E
ESEversource Energy

0.74%

E
ETREntergy Corp.

0.74%

Name
Weight
P
PMPhilip Morris International, Inc.

5.83%

J
JNJJohnson & Johnson

5.5%

X
XOMExxon Mobil Corp.

4.84%

A
ABBVAbbVie, Inc.

4.59%

M
MOAltria Group, Inc.

4.22%

P
PEPPepsiCo, Inc.

4.05%

C
CVXChevron Corp.

3.87%

T
TAT&T, Inc.

3.66%

G
GILDGilead Sciences, Inc.

2.64%

M
MRKMerck & Co., Inc.

2.58%

I
IBMInternational Business Machines Corp.

2.5%

C
CMECME Group, Inc.

2.38%

A
AMGNAmgen, Inc.

2.07%

D
DUKDuke Energy Corp.

1.85%

S
SOThe Southern Co.

1.8%

B
BMYBristol Myers Squibb Co.

1.78%

C
CCitigroup, Inc.

1.57%

A
AEPAmerican Electric Power Co., Inc.

1.14%

K
KMBKimberly-Clark Corp.

1.14%

U
USBU.S. Bancorp

0.99%

T
TFCTruist Financial Corp.

0.97%

P
PNCThe PNC Financial Services Group, Inc.

0.86%

K
KMIKinder Morgan, Inc.

0.83%

W
WMBThe Williams Cos., Inc.

0.78%

K
KVUEKenvue, Inc.

0.74%

D
DDominion Energy, Inc.

0.72%

T
TGTTarget Corp.

0.7%

P
PRUPrudential Financial, Inc.

0.7%

S
SPGSimon Property Group, Inc.

0.7%

E
EDConsolidated Edison, Inc.

0.65%

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Stock Correlation

The stocks that are correlated to FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund are ITW, PNC, BRK.B, PFG, L

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
77.75%$66.54B-11.98%2.61%
P
PNCThe PNC Financial Services Group, Inc.
74.76%$60.22B-1.25%4.21%
B
BRK.BBerkshire Hathaway, Inc.
74.31%$1.11T+26.55%0.00%
P
PFGPrincipal Financial Group, Inc.
73.75%$16.19B-10.33%4.06%
L
LLoews Corp.
73.45%$17.75B+14.31%0.30%
F
FITBFifth Third Bancorp
73.23%$22.60B-2.95%4.32%
M
METMetLife, Inc.
72.70%$48.44B+0.18%3.08%
P
PRUPrudential Financial, Inc.
72.15%$34.86B-11.54%5.36%
L
LYBLyondellBasell Industries NV
71.98%$17.58B-47.20%9.93%
S
STTState Street Corp.
71.20%$22.80B+6.89%3.81%
U
USBU.S. Bancorp
70.98%$58.04B-11.14%5.38%
T
TFCTruist Financial Corp.
70.65%$46.52B-4.45%5.86%
B
BKThe Bank of New York Mellon Corp.
70.57%$55.00B+38.36%2.48%
S
STWDStarwood Property Trust, Inc.
70.06%$5.94B-9.47%10.94%
R
RFRegions Financial Corp.
69.88%$17.20B-2.11%5.24%
C
CVXChevron Corp.
69.86%$236.18B-16.62%4.86%
R
RITMRithm Capital Corp.
69.80%$4.98B-11.06%10.47%
H
HESHess Corp.
69.50%$39.33B-19.34%1.52%
K
KIMKimco Realty Corp.
69.40%$13.43B+10.20%4.97%
H
HBANHuntington Bancshares, Inc.
69.39%$18.83B-4.45%4.86%

The stocks that are correlated to DHS - WisdomTree U.S. High Dividend Fund are ITW, PNC, L, FITB, PFG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
78.03%$66.54B-11.98%2.61%
P
PNCThe PNC Financial Services Group, Inc.
77.66%$60.22B-1.25%4.21%
L
LLoews Corp.
76.62%$17.75B+14.31%0.30%
F
FITBFifth Third Bancorp
76.02%$22.60B-2.95%4.32%
P
PFGPrincipal Financial Group, Inc.
75.76%$16.19B-10.33%4.06%
B
BRK.BBerkshire Hathaway, Inc.
75.70%$1.11T+26.55%0.00%
M
METMetLife, Inc.
74.57%$48.44B+0.18%3.08%
P
PRUPrudential Financial, Inc.
74.38%$34.86B-11.54%5.36%
R
RFRegions Financial Corp.
74.34%$17.20B-2.11%5.24%
T
TFCTruist Financial Corp.
73.83%$46.52B-4.45%5.86%
U
USBU.S. Bancorp
73.53%$58.04B-11.14%5.38%
O
ORIOld Republic International Corp.
72.98%$9.04B+30.93%2.97%
A
AUBAtlantic Union Bankshares Corp.
72.87%$3.16B-26.15%5.57%
H
HBANHuntington Bancshares, Inc.
72.79%$18.83B-4.45%4.86%
S
STTState Street Corp.
72.79%$22.80B+6.89%3.81%
M
MTGMGIC Investment Corp.
72.63%$5.63B+16.63%2.17%
F
FHBFirst Hawaiian, Inc.
72.39%$2.67B+0.24%4.95%
U
UCBUnited Community Banks, Inc.
72.03%$2.83B-4.90%4.03%
C
CFRCullen/Frost Bankers, Inc.
71.98%$6.87B-2.41%3.56%
A
APAMArtisan Partners Asset Management, Inc.
71.89%$2.45B-19.63%8.58%

ETF Correlation

The ETFs that are correlated to FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund are DHS, CDC, SCHD, SPYD, SDOG

Name
Correlation
AUM
Expense Ratio
D
DHSWisdomTree U.S. High Dividend Fund
96.57%$1.17B0.38%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
94.97%$717.22M0.42%
S
SCHDSchwab US Dividend Equity ETF
94.72%$66.68B0.06%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94.65%$6.45B0.07%
S
SDOGALPS Sector Dividend Dogs ETF
94.49%$1.14B0.36%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
94.00%$3.30B0.3%
H
HDViShares Core High Dividend ETF
93.86%$10.81B0.08%
D
DVYiShares Select Dividend ETF
93.84%$18.67B0.38%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
91.55%$739.63M0.39%
S
SDYSPDR Dividend ETF
91.47%$18.97B0.35%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
91.40%$1.09B0.53%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
91.15%$8.73B0.6%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
90.54%$521.60M0.27%
D
DIVBiShares Core Dividend ETF
90.24%$682.58M0.05%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
89.97%$1.05B0.6%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
89.49%$11.16B0.35%
N
NULVNuveen ESG Large Cap Value ETF
89.48%$1.57B0.26%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
89.38%$3.53B0.75%
D
DIVGlobal X SuperDividend U.S. ETF
89.32%$603.44M0.45%
S
SPYVSPDR Portfolio S&P 500 Value ETF
89.13%$23.92B0.04%

The ETFs that are correlated to DHS - WisdomTree U.S. High Dividend Fund are FDL, CDC, DVY, SPYD, SCHD

Name
Correlation
AUM
Expense Ratio
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
96.57%$5.05B0.45%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
95.41%$717.22M0.42%
D
DVYiShares Select Dividend ETF
94.48%$18.67B0.38%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94.26%$6.45B0.07%
S
SCHDSchwab US Dividend Equity ETF
94.23%$66.68B0.06%
S
SDOGALPS Sector Dividend Dogs ETF
93.76%$1.14B0.36%
H
HDViShares Core High Dividend ETF
93.07%$10.81B0.08%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
92.43%$1.09B0.53%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
92.38%$8.73B0.6%
F
FTATraded Fund III First Trust Large Capital Value AlphaDEX Fund
92.11%$1.05B0.6%
S
SDYSPDR Dividend ETF
91.92%$18.97B0.35%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
91.73%$739.63M0.39%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
91.72%$3.30B0.3%
D
DIVBiShares Core Dividend ETF
91.24%$682.58M0.05%
P
PWVInvesco Large Cap Value ETF
90.87%$972.91M0.53%
N
NULVNuveen ESG Large Cap Value ETF
90.73%$1.57B0.26%
D
DIVGlobal X SuperDividend U.S. ETF
90.67%$603.44M0.45%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
90.53%$521.60M0.27%
R
RPVInvesco S&P 500 Pure Value ETF
90.34%$1.27B0.35%
T
TPHDTimothy Plan High Dividend Stock ETF
89.97%$249.71M0.52%

Holding Overlap

FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund and DHS - WisdomTree U.S. High Dividend Fund have a 69 holding overlap. Which accounts for a 44.1% overlap.

Number of overlapping holdings

69

% of overlapping holdings

44.06%

Name
Weight in FDL
Weight in DHS
C
CVXChevron Corp.
8.00%3.87%
A
ABBVAbbvie Inc
7.33%4.59%
P
PMPhilip Morris International Inc
6.27%5.83%
M
MOAltria Group Inc.
5.03%4.22%
I
IBMInternational Business Machines Corp.
4.35%2.50%
G
GILDGilead Sciences, Inc.
2.65%2.64%
D
DUKDuke Energy Corp.
2.40%1.85%
U
USBU.S. Bancorp.
2.19%0.99%
T
TFCTruist Financial Corporation
1.93%0.97%
P
PNCPNC Financial Services Group Inc
1.78%0.86%

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