FDLvsGENDETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.25%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and Genter Capital Dividend Income ETF (GEND) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.38% for GEND. FDL is up 20.58% year-to-date (YTD) with +$774M in YTD flows. GEND performs worse with 18.2% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FDL and GEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDL vs GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL GEND | -0.64%-0.34% | +5.64%+4.70% | +20.58%+18.20% | +25.57%+21.84% | +69.52%n/a | +93.30%n/a |
| Flows | FDL GEND | +$53M- | +$245M-$131K | +$774M-$26M | +$1.04B-$414K | +$1.59B- | +$4.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL GEND | +13.36%+9.62% | +11.78%+10.23% | +13.22%n/a | +14.57%n/a |
| Max drawdown | FDL GEND | -2.64%-2.40% | -4.26%-6.38% | -12.15%n/a | -16.51%n/a |
| Max drawdown duration | FDL GEND | 21d12d | 31d99d | 121dn/a | 246dn/a |
Trading data
FDL | GEND | |
Last sale 9/16/2026 at 1:30 PM | $51.65 | $13.12 |
| Previous close 09/15/2026 | $52.41 | $13.36 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexFDL | GEND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FDL | GEND | |
|---|---|---|
| Last price | $51.65 | $13.12 |
| 1D performance | -1.45% | -1.79% |
| AuM | $8.04 B | $4.95 M |
| E/R | 0.43% | 0.38% |
Characteristics
FDL | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Genter Capital |
| Benchmark | Morningstar Dividend Leaders Index | - |
| N° of holdings | 99 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
93.05%
Other
6.95%
GEND
USA
89.14%
Other
10.86%
Sectors
FDL
Consumer Non-Cycl.
23.44%
Finance
13.86%
Utilities
13.53%
Healthcare
12.35%
Energy
12.26%
Telecommunication.
10.78%
Other
13.78%
GEND
Finance
18.07%
Healthcare
16.36%
Energy
15.13%
Consumer Non-Cycl.
11.35%
Industrials
8.64%
Technology
8.36%
Other
22.09%
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Diversification
FDL
Total weight of top 15 holdings out of 15
60.13%
GEND
Total weight of top 15 holdings out of 15
56.77%
Top 15 holdings
Data as of July 31, 2026
FDL
Chevron Corp.
8.49%
Verizon Communications, Inc.
7.67%
Pfizer Inc.
6.28%
Philip Morris International, Inc.
5.91%
PepsiCo, Inc.
4.67%
Altria Group, Inc.
3.97%
Bristol Myers Squibb Co.
3.59%
Comcast Corp.
3.11%
United Parcel Service, Inc.
2.77%
Blackstone, Inc.
2.55%
Accenture Plc
2.48%
Medtronic Plc
2.48%
U.S. Bancorp
2.14%
The Southern Co.
2.04%
Duke Energy Corp.
1.98%
GEND
Northern Trust Corp.
4.67%
CVS Health Corp.
4.47%
Enbridge, Inc.
4.12%
JPMorgan Chase & Co.
4.03%
M&T Bank Corp.
3.92%
Altria Group, Inc.
3.86%
Devon Energy Corp.
3.82%
Accenture Plc
3.80%
Chevron Corp.
3.78%
Goldman Sachs Financial Square Government Fund
3.77%
Merck & Co., Inc.
3.61%
Phillips 66
3.42%
Emerson Electric Co.
3.22%
Comcast Corp.
3.18%
United Parcel Service, Inc.
3.10%
Frequently asked questions about FDL and GEND
How have the FDL and GEND ETFs performed in 2026?
As of September 14, 2026, FDL is up 20.58% year-to-date (YTD), while GEND has returned 18.2%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or GEND?
Year-to-date, the FDL ETF saw +$774M in flows, compared to -$26M for GEND.
Which ETF is more volatile: FDL or GEND?
Over the past year, FDL had a volatility of 11.78%, while GEND experienced 10.23%.
Which ETF is bigger: FDL or GEND?
As of September 14, 2026, FDL holds $8.04 B in assets under management (AUM), while GEND manages $4.95 M.
What sectors do the FDL and GEND ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the FDL ETF and GEND ETF?
FDL top holdings include Chevron Corp., Verizon Communications, Inc. and Pfizer Inc.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Enbridge, Inc..
Which ETF is more diversified: FDL or GEND?
FDL holds 100 securities with 60.13% of its assets in the top 15. GEND has 33 securities and a top 15 weight of 56.77%.
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