FDL vs VTV

AFDL

BVTV

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$19,777FDL · VTV $17,585

Lowest cost0.03%VTV · $3 on $10k

Most income3.64%FDL · $364 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common11.6%FDL and VTV

FDL

VTV

First Trust Morningstar Dividend Leaders Index Fund · $8.6BVanguard Morningstar Value ETF · $184B

+23.5%3 years · per year$18,840 · $17,687+20.9%

+14.6%5 years · per year$19,777 · $17,585+12.0%

0.43%Expense ratio$43 · $3 on $10k · lower wins0.03%

3.64%12-mo yield$364 · $187 on $10k1.87%

−7.2%Worst dropSmaller wins−6.4%

12.7%VolatilityLower wins10.7%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsFDL · VTV

8.4%CVX1.5%

6.3%PM1.1%

6.7%VZ0.7%

5.2%PEP0.7%

Held in common11.6%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AFDL	First Trust Morningstar Dividend Leaders Index FundRead Desk		0.43%	3.64%	−1.2%	+23.5%	+30.6%	+23.5%	+14.6%	−7.2%	$8.6B
2	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AFDL	First Trust Morningstar Dividend Leaders Index FundRead Desk		0.43%	3.64%	−1.2%	+23.5%	+30.6%	+23.5%	+14.6%	−7.2%	$8.6B
2	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FDL vs VTV

FDL

First Trust Morningstar Dividend Leaders Index Fund

$19,777

VTV

Vanguard Morningstar Value

$17,585

MeasureFDLVTV

Fee0.43%0.03%

Cost on $10k a year$43$3

Yield3.64%1.87%

5 years, per year+14.6%+12.0%

3 years, per year+23.5%+20.9%

Worst drop · 1Y−7.2%−6.4%

Volatility · 1Y12.7%10.7%

3–3measures won
level

11.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: FDL, VTV

Today

11.6%most shared, FDL and VTV

FDLVTV

FDL—11.6%

VTV11.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$321most kept, FDL

FDL$364 − $43 = $321

VTV$187 − $3 = $184

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee