GENDvsFDLETF Comparison
VS
ETF 2
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
-0.01%
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 Finance, Healthcare and Energy. In contrast, FDL's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for FDL. GEND is up 20.61% year-to-date (YTD) with -$25M in YTD flows. FDL performs better with 22.11% YTD performance, and +$904M 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
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND FDL | +5.04%+6.06% | +3.22%+2.84% | +20.61%+22.11% | +23.47%+26.39% | n/a+83.79% | n/a+90.72% |
| Flows | GEND FDL | +$1M+$116M | +$895K+$264M | -$25M+$904M | +$1M+$1.06B | -+$1.79B | -+$4.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND FDL | +9.87%+12.96% | +10.44%+12.27% | n/a+13.28% | n/a+14.62% |
| Max drawdown | GEND FDL | -5.89%-7.22% | -6.38%-7.22% | n/a-12.15% | n/a-16.51% |
| Max drawdown duration | GEND FDL | 48d58d | 99d58d | n/a121d | n/a246d |
Trading data
GEND | FDL | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | $52.51 |
| Previous close 10/27/2026 | $13.52 | $52.64 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | 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 10/27/2026 at 1:30 PM
Live
Closed
GEND | FDL | |
|---|---|---|
| Last price | $13.53 | $52.51 |
| 1D performance | +0.06% | -0.25% |
| AuM | $6.09 M | $8.20 B |
| E/R | 0.38% | 0.43% |
Characteristics
GEND | FDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | First Trust |
| Benchmark | - | Morningstar Dividend Leaders Index |
| N° of holdings | 33 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | March 9, 2006 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
FDL
USA
93%
Other
7%
Sectors
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
FDL
Consumer Non-Cycl.
23.37%
Finance
13.62%
Utilities
13.11%
Healthcare
12.6%
Energy
12.55%
Telecommunication.
10.96%
Other
13.79%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
FDL
Total weight of top 15 holdings out of 15
60.68%
Top 15 holdings
Data as of August 31, 2026
GEND
Northern Trust Corp.
4.62%
Accenture Plc
4.23%
Devon Energy Corp.
3.99%
Merck & Co., Inc.
3.98%
JPMorgan Chase & Co.
3.96%
CVS Health Corp.
3.91%
Phillips 66
3.87%
Chevron Corp.
3.85%
Altria Group, Inc.
3.76%
Enbridge, Inc.
3.71%
M&T Bank Corp.
3.62%
Comcast Corp.
3.43%
PepsiCo, Inc.
3.24%
Emerson Electric Co.
3.18%
United Parcel Service, Inc.
3.01%
FDL
Chevron Corp.
8.73%
Verizon Communications, Inc.
7.86%
Pfizer Inc.
6.46%
Philip Morris International, Inc.
5.78%
PepsiCo, Inc.
4.61%
Altria Group, Inc.
4.14%
Bristol Myers Squibb Co.
3.67%
Comcast Corp.
3.10%
United Parcel Service, Inc.
2.78%
Accenture Plc
2.57%
Medtronic Plc
2.47%
Blackstone, Inc.
2.47%
U.S. Bancorp
2.13%
The Southern Co.
1.97%
Duke Energy Corp.
1.94%
Frequently asked questions about GEND and FDL
How have the GEND and FDL ETFs performed in 2026?
As of October 27, 2026, GEND is up 20.61% year-to-date (YTD), while FDL has returned 22.11%. 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 -$25M in flows, compared to +$904M for FDL.
Which ETF is more volatile: GEND or FDL?
Over the past year, GEND had a volatility of 10.44%, while FDL experienced 12.27%.
Which ETF is bigger: GEND or FDL?
As of October 27, 2026, GEND holds $6.09 M in assets under management (AUM), while FDL manages $8.20 B.
What sectors do the GEND and FDL ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, FDL focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the GEND ETF and FDL ETF?
GEND top holdings include Northern Trust Corp., Accenture Plc and Devon Energy Corp.. FDL holds in its top three: Chevron Corp., Verizon Communications, Inc. and Pfizer Inc..
Which ETF is more diversified: GEND or FDL?
GEND holds 33 securities with 56.35% of its assets in the top 15. FDL has 100 securities and a top 15 weight of 60.68%.
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