CDC vs FDL
VictoryShares US EQ Income Enhanced Volatility Wtd ETF against First Trust Morningstar Dividend Leaders Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
51 shared positions
Fee gap
8 bp
CDC is cheaper
1-year return gap
6.7 pts
FDL is ahead
Larger fund
FDL
$8.1B
Side by side
| CDC | FDL | |
|---|---|---|
| Fund | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | First Trust Morningstar Dividend Leaders Index Fund |
| Issuer | VictoryShares | First Trust |
| Category | Multi-Factor | Dividend Growth |
| Expense ratio | 0.35% | 0.43% |
| Assets | $730M | $8.1B |
| Average daily dollar volume | $1.1M | $33M |
| Listed | Jul 1, 2014 | Mar 9, 2006 |
| FrenzyCap score | 62 | 67 |
| 1-month return | +3.1% | +2.3% |
| 3-month return | −0.1% | +2.4% |
| Year to date | +14.9% | +17.0% |
| 1-year return | +13.9% | +20.5% |
| 30-day volatility | 10.8% | 12.6% |
| Worst drawdown, 1 year | −8.1% | −8.1% |
| Trailing 12-month yield | 3.13% | 3.73% |
| Holdings | 102 | 101 |
| Top 10 weight | 15.7% | 51.0% |
| Look-through P/E | 17.7 | 17.5 |
| Holdings vs fair value | +9.6% | +11.1% |
| Holdings above 200-day average | 47% | 56% |
| Net flow, latest 3 reported months | −$33M thru Jun 2026 | +$272M thru Jun 2026 |
| 30-day implied volatility | 13.2% | 25.9% |
| Holdings as of | as of Oct 13, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of CDC · 89% of FDL| Holding | CDC | FDL |
|---|---|---|
| DUK | 1.62% | 2.19% |
| SO | 1.51% | 2.32% |
| KMI | 1.34% | 1.61% |
| PFE | 1.26% | 6.68% |
| PEP | 1.15% | 5.06% |
| CVX | 1.15% | 9.26% |
| USB | 1.14% | 1.94% |
| MDT | 1.13% | 2.39% |
| PRU | 1.13% | 1.17% |
| MDLZ | 1.10% | 1.72% |
| EXC | 1.31% | 1.09% |
| TFC | 1.05% | 1.50% |
| MO | 1.04% | 4.94% |
| KMB | 1.03% | 1.13% |
| PM | 0.99% | 6.45% |
| OKE | 0.92% | 1.68% |
| VZ | 0.90% | 6.72% |
| ED | 1.58% | 0.88% |
| BMY | 0.87% | 3.06% |
| PEG | 1.44% | 0.83% |
| TGT | 0.82% | 1.27% |
| UPS | 0.82% | 3.04% |
| WEC | 1.67% | 0.82% |
| PAYX | 0.76% | 0.90% |
| EIX | 0.74% | 0.83% |
Sector mix of the stock holdings
| Sector | CDC | FDL | Gap |
|---|---|---|---|
| Utilities | 29.1% | 18.2% | +10.9% |
| Consumer Staples | 15.5% | 22.2% | −6.7% |
| Financials | 19.6% | 11.8% | +7.8% |
| Health Care | 5.0% | 12.1% | −7.1% |
| Industrials | 7.3% | 8.5% | −1.2% |
| Energy | 5.9% | 9.6% | −3.7% |
| Communication Services | 3.1% | 10.1% | −7.0% |
| Consumer Discretionary | 9.4% | 2.8% | +6.6% |
| Materials | 3.0% | 3.4% | −0.4% |
| Technology | 1.6% | 1.0% | +0.7% |
More: full overlap table · CDC holdings · FDL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.