RDVI vs. FFLC ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$26.12

Average Daily Volume

345,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	FFLC
30 Days	6.48%	2.14%
60 Days	7.39%	3.92%
90 Days	9.03%	6.30%
12 Months	32.72%	37.29%

11 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in FFLC	Overlap
AAPL	C	1.87%	4.26%	1.87%
BAC	A	2.19%	2.18%	2.18%
CB	C	1.88%	0.73%	0.73%
CSCO	B	2.08%	1.1%	1.1%
ELV	F	1.41%	0.63%	0.63%
LEN	D	1.73%	0.36%	0.36%
MA	C	2.01%	0.85%	0.85%
MSFT	F	1.8%	6.98%	1.8%
V	A	2.08%	1.31%	1.31%
WSM	B	1.7%	0.4%	0.4%
XOM	B	1.97%	2.88%	1.97%

RDVI Overweight 38 Positions Relative to FFLC

Symbol	Grade	Weight
SNA	A	2.39%
SYF	B	2.38%
EWBC	A	2.37%
MLI	C	2.35%
DFS	B	2.31%
GRMN	B	2.31%
MTB	A	2.27%
COF	B	2.27%
STLD	B	2.25%
JPM	A	2.2%
RF	A	2.15%
PCAR	B	2.14%
EQH	B	2.11%
JXN	C	2.11%
ODFL	B	2.1%
SLM	A	2.08%
RS	B	2.08%
EOG	A	2.06%
FITB	A	2.05%
CRC	B	2.05%
MGY	A	2.0%
AXP	A	2.0%
CF	B	2.0%
ACN	C	1.99%
AFL	B	1.97%
CTSH	B	1.93%
HIG	B	1.92%
NUE	C	1.91%
RDN	C	1.83%
QCOM	F	1.83%
MTG	C	1.83%
OMC	C	1.82%
LRCX	F	1.74%
AMAT	F	1.7%
IPG	D	1.68%
NKE	D	1.65%
DHI	D	1.58%
KLAC	D	1.56%

RDVI Underweight 76 Positions Relative to FFLC

Symbol	Grade	Weight
NVDA	C	-5.71%
META	D	-4.7%
GOOGL	C	-3.2%
AMZN	C	-2.89%
AVGO	D	-1.98%
LLY	F	-1.85%
WFC	A	-1.82%
SO	D	-1.72%
UNH	C	-1.72%
CMCSA	B	-1.69%
GE	D	-1.61%
BSX	B	-1.35%
FI	A	-1.34%
EIX	B	-1.31%
CI	F	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	D	-1.06%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
KDP	D	-1.0%
INTU	C	-1.0%
ORCL	B	-0.97%
TSM	B	-0.97%
KO	D	-0.94%
USB	A	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	B	-0.87%
TRV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
RPRX	D	-0.76%
REGN	F	-0.75%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
COST	B	-0.63%
ABBV	D	-0.61%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
GILD	C	-0.27%
NOC	D	-0.25%
TMUS	B	-0.2%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%