FDLvsGENDETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.09%
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, Utilities and Finance. 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 18.16% year-to-date (YTD) with +$656M in YTD flows. GEND performs worse with 16.02% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL GEND | +5.79%+3.21% | +2.57%+3.33% | +18.16%+16.02% | +25.40%+24.09% | +62.48%n/a | +88.57%n/a |
| Flows | FDL GEND | +$53M-$131K | +$211M+$246K | +$656M-$26M | +$1.01B+$376K | +$1.32B- | +$4.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL GEND | +13.69%+10.43% | +11.93%+10.38% | +13.24%n/a | +14.59%n/a |
| Max drawdown | FDL GEND | -4.26%-2.76% | -4.27%-6.38% | -12.15%n/a | -16.51%n/a |
| Max drawdown duration | FDL GEND | 31d17d | 94d99d | 121dn/a | 246dn/a |
Trading data
FDL | GEND | |
Last sale 7/31/2026 at 1:30 PM | $51.48 | $13.14 |
| Previous close 07/30/2026 | $51.47 | $13.12 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
FDL | GEND | |
|---|---|---|
| Last price | $51.48 | $13.14 |
| 1D performance | +0.02% | +0.16% |
| AuM | $7.76 B | $4.86 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 | 34 |
| 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
93.83%
Other
6.17%
GEND
USA
90.11%
Other
9.89%
Sectors
FDL
Consumer Non-Cycl.
24.49%
Utilities
14.97%
Finance
14.4%
Healthcare
11.45%
Energy
11.18%
Telecommunication.
10.08%
Other
13.43%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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Diversification
FDL
Total weight of top 15 holdings out of 15
58.67%
GEND
Total weight of top 15 holdings out of 15
56.55%
Top 15 holdings
Data as of June 30, 2026
FDL
Chevron Corp.
7.38%
Verizon Communications, Inc.
7.07%
Philip Morris International, Inc.
5.92%
Pfizer Inc.
5.82%
PepsiCo, Inc.
5.01%
Altria Group, Inc.
4.58%
Bristol Myers Squibb Co.
3.34%
United Parcel Service, Inc.
3.19%
Comcast Corp.
3.01%
Blackstone, Inc.
2.33%
U.S. Bancorp
2.32%
Medtronic Plc
2.29%
The Southern Co.
2.29%
Duke Energy Corp.
2.19%
Accenture Plc
1.93%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about FDL and GEND
How have the FDL and GEND ETFs performed in 2026?
As of July 30, 2026, FDL is up 18.16% year-to-date (YTD), while GEND has returned 16.02%. 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 +$656M in flows, compared to -$26M for GEND.
Which ETF is more volatile: FDL or GEND?
Over the past year, FDL had a volatility of 11.93%, while GEND experienced 10.38%.
Which ETF is bigger: FDL or GEND?
As of July 30, 2026, FDL holds $7.76 B in assets under management (AUM), while GEND manages $4.86 M.
What sectors do the FDL and GEND ETFs invest in?
FDL leans toward sectors like Consumer Non-Cyclicals, Utilities and Finance. 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 Philip Morris International, Inc.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: FDL or GEND?
FDL holds 100 securities with 58.67% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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