RDVI vs. FCPI ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Fidelity Stocks for Inflation ETF (FCPI)

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

345,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	FCPI
30 Days	6.48%	5.93%
60 Days	7.39%	6.96%
90 Days	9.03%	8.65%
12 Months	32.72%	39.44%

19 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in FCPI	Overlap
AAPL	C	1.87%	5.11%	1.87%
AMAT	F	1.7%	0.38%	0.38%
CF	B	2.0%	2.69%	2.0%
COF	B	2.27%	0.72%	0.72%
DFS	B	2.31%	0.69%	0.69%
ELV	F	1.41%	0.94%	0.94%
HIG	B	1.92%	0.59%	0.59%
JXN	C	2.11%	0.6%	0.6%
KLAC	D	1.56%	0.28%	0.28%
LRCX	F	1.74%	0.3%	0.3%
MLI	C	2.35%	0.55%	0.55%
MSFT	F	1.8%	4.79%	1.8%
MTG	C	1.83%	0.52%	0.52%
NUE	C	1.91%	2.2%	1.91%
QCOM	F	1.83%	0.44%	0.44%
STLD	B	2.25%	2.59%	2.25%
SYF	B	2.38%	0.7%	0.7%
V	A	2.08%	1.13%	1.13%
WSM	B	1.7%	0.35%	0.35%

RDVI Overweight 30 Positions Relative to FCPI

Symbol	Grade	Weight
SNA	A	2.39%
EWBC	A	2.37%
GRMN	B	2.31%
MTB	A	2.27%
JPM	A	2.2%
BAC	A	2.19%
RF	A	2.15%
PCAR	B	2.14%
EQH	B	2.11%
ODFL	B	2.1%
SLM	A	2.08%
RS	B	2.08%
CSCO	B	2.08%
EOG	A	2.06%
FITB	A	2.05%
CRC	B	2.05%
MA	C	2.01%
MGY	A	2.0%
AXP	A	2.0%
ACN	C	1.99%
AFL	B	1.97%
XOM	B	1.97%
CTSH	B	1.93%
CB	C	1.88%
RDN	C	1.83%
OMC	C	1.82%
LEN	D	1.73%
IPG	D	1.68%
NKE	D	1.65%
DHI	D	1.58%

RDVI Underweight 82 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
VST	B	-4.0%
TPL	A	-3.42%
NRG	B	-2.51%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
C	A	-0.7%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%