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FDLvsGENDETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
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 Energy, Health Care and Financials. In contrast, GEND's top sector exposures are Health Care, Financials and Energy. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.38% for GEND. FDL is up 12.33% year-to-date (YTD) with +$209M in YTD flows. GEND performs worse with 7.53% YTD performance, and -$27M 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.
FDL vs GEND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL GEND | -1.66%-4.46% | +12.23%+6.51% | +12.33%+7.53% | +22.06%+22.43% | +64.98%n/a | +88.04%n/a |
| Flows | FDL GEND | +$165M- | +$233M-$17M | +$209M-$27M | +$986M+$2M | +$265M- | +$3.82B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL GEND | +11.88%+10.60% | +14.88%+14.79% | +13.53%n/a | +14.52%n/a |
| Max drawdown | FDL GEND | -2.98%-4.46% | -11.94%-11.35% | -12.15%n/a | -16.51%n/a |
| Max drawdown duration | FDL GEND | 10d28d | 92d64d | 121dn/a | 246dn/a |
FDL | GEND | |
Last sale 3/13/2026 at 7:12 PM | $50.11 | $12.39 |
| Previous close 03/12/2026 | $49.80 | $12.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDL | GEND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | GEND | |
|---|---|---|
| Last price | $50.11 | $12.39 |
| 1D performance | +0.61% | +0.47% |
| AuM | $7.09 B | $3.97 M |
| E/R | 0.43% | 0.38% |
FDL | GEND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Genter Capital |
| Benchmark | Morningstar Dividend Leaders Index | - |
| N° of holdings | 83 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | January 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDL and GEND ETFs performed in 2026?
As of March 12, 2026, FDL is up 12.33% year-to-date (YTD), while GEND has returned 7.53%. 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 +$209M in flows, compared to -$27M for GEND.
Which ETF is more volatile: FDL or GEND?
Over the past year, FDL had a volatility of 14.88%, while GEND experienced 14.79%.
Which ETF is bigger: FDL or GEND?
As of March 12, 2026, FDL holds $7.09 B in assets under management (AUM), while GEND manages $3.97 M.
What sectors do the FDL and GEND ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, GEND focuses on Health Care, Financials and Energy.
What are the top holdings of the FDL ETF and GEND ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. GEND holds in its top three: NORTHERN TRUST, CISCO-T and M&T BANK.
Which ETF is more diversified: FDL or GEND?
FDL holds 85 securities with 68.94% of its assets in the top 15. GEND has 31 securities and a top 15 weight of 55.76%.
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