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GENDvsFDLETF Comparison

ETF 1
GEND

Genter Capital Dividend Income ETF

This fund is part of
US High Dividend
+1.47%
VS
ETF 2
FDL

First Trust Morningstar Dividend Leaders Index Fund ETF

This fund is part of
US High Dividend
+1.47%

Genter Capital Dividend Income ETF (GEND) and First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belong to the same industry segment: US High Dividend. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, FDL's top sector exposures are Energy, Health Care and Financials. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. GEND is up 10.15% year-to-date (YTD) with -$26M in YTD flows. FDL performs better with 15.2% YTD performance, and +$445M in YTD flows. Run a side-by-side ETF comparison of GEND and FDL 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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GEND vs FDL performance and flow charts

Performance

-2.00.02.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
GEND
FDL
+3.19%+0.19%
+4.45%+6.79%
+10.15%+15.20%
+29.30%+28.16%
n/a+62.07%
n/a+83.26%
Flows
GEND
FDL
-+$179M
-$6M+$425M
-$26M+$445M
+$2M+$875M
-+$517M
-+$4.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEND
FDL
+11.38%+11.05%
+10.70%+11.61%
n/a+13.32%
n/a+14.52%
Max drawdown
GEND
FDL
-6.38%-3.57%
-6.38%-4.27%
n/a-12.15%
n/a-16.51%
Max drawdown duration
GEND
FDL
77d59d
77d94d
n/a121d
n/a246d
Trading data

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GEND
FDL
Last sale
4/30/2026 at 7:52 PM
$12.81
$50.50
Previous close
04/29/2026
$12.55
$50.68
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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GEND
is actively managed and doesn’t replicate an index

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GEND
FDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:52 PM
Live
Closed
GEND
FDL
Last price
$12.81
$50.50
1D performance
+2.09%
-0.36%
AuM$4.39 M$7.45 B
E/R0.38%0.43%
Characteristics
GEND
FDL
Management strategyActivePassive
ProviderGenter CapitalFirst Trust
Benchmark-Morningstar Dividend Leaders Index
N° of holdings3283
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 10, 2025March 9, 2006
ESGNoNo
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Exposure

Countries

GEND
USA
90.02%
Other
9.98%
FDL
USA
98.07%
Other
1.93%

Sectors

GEND
Health Care
20.14%
Energy
16.61%
Financials
14.22%
Information Techn.
10.06%
Industrials
8.7%
Consumer Staples
7.57%
Other
22.71%
FDL
Energy
27.92%
Health Care
17.6%
Financials
13.9%
Consumer Staples
12.83%
Communication Ser.
10.76%
Other
16.99%
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Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%
FDL

Total weight of top 15 holdings out of 15

67.94%

Top 15 holdings

Data as of March 31, 2026
GEND
COTERRA ENERGY
4.86%
ENBRIDGE
4.37%
CHEVRON TEXACO
4.24%
CISCO-T
4.24%
NORTHERN TRUST
4.10%
M&T BANK
4.00%
ALTRIA GROUP
3.98%
JPMORGAN CHASE
3.59%
PEPSICO U
3.58%
MERCK & CO INC
3.56%
AT&T
3.45%
JOHNSON&JOHNSON
3.42%
GILEAD SCIENCES
3.31%
CVS HEALTH CORP
3.28%
EVERGY
3.14%
FDL
EXXON
10.59%
CHEVRON TEXACO
8.80%
VERIZON COMMUNICATIONS
7.31%
PFIZER
6.66%
MERCK & CO INC
5.59%
PEPSICO U
4.79%
ALTRIA GROUP
4.47%
BRISTOL-MYERS SQUIBB
3.35%
UNITED PARCEL SERVICE-CL
3.05%
CONOCOPHILLIPS
2.92%
COMCAST
2.78%
US
2.10%
CVS HEALTH CORP
2.00%
PNC FINL SVC
1.80%
ONEOK
1.73%
Frequently asked questions about GEND and FDL

How have the GEND and FDL ETFs performed in 2026?

As of April 29, 2026, GEND is up 10.15% year-to-date (YTD), while FDL has returned 15.2%. That puts FDL better performer ahead so far this year.

Which ETF is attracting more investor money: GEND or FDL?

Year-to-date, the GEND ETF saw -$26M in flows, compared to +$445M for FDL.

Which ETF is more volatile: GEND or FDL?

Over the past year, GEND had a volatility of 10.7%, while FDL experienced 11.61%.

Which ETF is bigger: GEND or FDL?

As of April 29, 2026, GEND holds $4.39 M in assets under management (AUM), while FDL manages $7.45 B.

What sectors do the GEND and FDL ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, FDL focuses on Energy, Health Care and Financials.

What are the top holdings of the GEND ETF and FDL ETF?

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. FDL holds in its top three: EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS.

Which ETF is more diversified: GEND or FDL?

GEND holds 32 securities with 57.13% of its assets in the top 15. FDL has 85 securities and a top 15 weight of 67.94%.

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