FRI vs. FDVV ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Fidelity Core Dividend ETF (FDVV)

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

66,857

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

391,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRI	FDVV
30 Days	8.04%	2.08%
60 Days	10.50%	3.45%
90 Days	16.74%	5.88%
12 Months	24.41%	28.38%

7 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in FDVV	Overlap
GLPI	B	1.16%	1.02%	1.02%
OHI	B	0.82%	1.24%	0.82%
PLD	B	9.89%	1.12%	1.12%
PSA	A	4.65%	1.22%	1.22%
SPG	B	4.37%	1.15%	1.15%
VICI	B	2.87%	1.03%	1.03%
WPC	B	1.12%	0.91%	0.91%

FRI Overweight 117 Positions Relative to FDVV

Symbol	Grade	Weight
EQIX	B	6.76%
WELL	B	6.31%
O	B	4.45%
DLR	A	4.27%
EXR	A	3.08%
IRM	A	2.8%
AVB	B	2.7%
EQR	B	2.19%
VTR	B	2.16%
INVH	B	1.71%
ESS	A	1.63%
ARE	B	1.57%
MAA	A	1.57%
SUI	B	1.48%
DOC	B	1.29%
KIM	B	1.29%
UDR	B	1.16%
ELS	B	1.15%
AMH	B	1.07%
CPT	B	1.07%
REG	B	1.0%
HST	D	0.99%
CUBE	A	0.99%
BXP	A	0.93%
REXR	C	0.88%
NNN	B	0.73%
EGP	B	0.73%
FRT	B	0.71%
BRX	B	0.68%
COLD	D	0.63%
ADC	B	0.62%
FR	B	0.6%
STAG	B	0.59%
TRNO	B	0.54%
RHP	D	0.5%
KRG	B	0.48%
EPRT	A	0.47%
VNO	A	0.47%
IRT	A	0.38%
PECO	B	0.38%
CTRE	A	0.36%
CUZ	B	0.36%
SLG	B	0.36%
SBRA	A	0.35%
NHI	B	0.32%
KRC	C	0.31%
EPR	B	0.3%
MAC	B	0.29%
IIPR	A	0.29%
MPW	B	0.28%
HIW	A	0.28%
BNL	A	0.28%
SKT	B	0.28%
NSA	A	0.27%
APLE	D	0.26%
PK	F	0.24%
LXP	B	0.24%
DEI	A	0.22%
FCPT	A	0.22%
UE	B	0.21%
AKR	B	0.19%
EQC	B	0.18%
SHO	D	0.17%
ROIC	B	0.16%
IVT	B	0.16%
DRH	C	0.15%
GNL	C	0.14%
PEB	D	0.13%
GTY	A	0.13%
LTC	B	0.13%
ALEX	B	0.12%
JBGS	B	0.12%
AAT	B	0.11%
UMH	B	0.11%
XHR	C	0.11%
ESRT	B	0.11%
RLJ	F	0.11%
DEA	B	0.11%
PDM	B	0.1%
AIV	B	0.1%
NTST	C	0.1%
UNIT	C	0.1%
NXRT	B	0.09%
CSR	C	0.09%
AHH	B	0.07%
PGRE	C	0.07%
PLYM	D	0.07%
BDN	B	0.07%
INN	C	0.06%
DHC	C	0.06%
SVC	F	0.06%
UHT	B	0.05%
GMRE	C	0.05%
HPP	F	0.05%
WSR	D	0.05%
GOOD	A	0.05%
CBL	C	0.05%
OLP	A	0.04%
FPI	D	0.04%
LAND	C	0.04%
PKST	C	0.04%
ALX	B	0.04%
BFS	B	0.04%
PSTL	B	0.03%
CTO	C	0.03%
CLDT	D	0.03%
CHCT	F	0.03%
NXDT	C	0.02%
BRT	B	0.02%
PINE	C	0.02%
CIO	B	0.02%
ILPT	C	0.02%
CLPR	C	0.01%
OPI	F	0.01%
FSP	D	0.01%
BHR	D	0.01%
AHT	F	0.0%

FRI Underweight 85 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
AAPL	D	-5.69%
MSFT	C	-5.48%
PG	A	-2.14%
AVGO	C	-2.03%
PM	B	-2.02%
XOM	D	-1.92%
NEE	B	-1.82%
PEP	B	-1.74%
MO	C	-1.73%
TRGP	B	-1.72%
RTX	C	-1.63%
GE	A	-1.6%
LMT	B	-1.56%
SO	A	-1.53%
AEP	A	-1.48%
DUK	B	-1.44%
CAT	C	-1.43%
D	B	-1.4%
CVX	D	-1.39%
EIX	B	-1.38%
ES	B	-1.33%
HON	D	-1.29%
UNP	B	-1.28%
KMI	B	-1.27%
EOG	D	-1.15%
COP	F	-1.13%
TXN	D	-1.12%
ACI	D	-1.11%
QCOM	D	-1.09%
IBM	A	-1.08%
UPS	D	-1.07%
CCI	B	-1.05%
PCAR	D	-1.02%
CSCO	C	-0.99%
DVN	F	-0.98%
DELL	D	-0.95%
JPM	D	-0.94%
UNH	C	-0.94%
WY	C	-0.88%
HPQ	D	-0.84%
ABBV	B	-0.76%
JNJ	B	-0.76%
V	A	-0.75%
BAC	D	-0.61%
PFE	C	-0.57%
AMGN	B	-0.56%
GS	D	-0.52%
GEV	B	-0.51%
GILD	B	-0.51%
WFC	F	-0.5%
WBA	F	-0.48%
HD	B	-0.47%
BMY	C	-0.47%
MS	D	-0.46%
BX	A	-0.46%
PNC	B	-0.44%
C	D	-0.42%
CME	B	-0.4%
TFC	D	-0.4%
USB	C	-0.39%
CVS	D	-0.37%
TJX	B	-0.34%
MCD	B	-0.34%
LOW	B	-0.33%
SBUX	C	-0.29%
GM	C	-0.28%
DKS	D	-0.28%
BBY	B	-0.27%
MAR	D	-0.23%
NKE	D	-0.22%
F	D	-0.2%
T	A	-0.18%
VZ	A	-0.17%
CMCSA	D	-0.14%
TKO	B	-0.13%
EA	C	-0.12%
FOXA	C	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%