RDVY vs. FELG ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Fidelity Enhanced Large Cap Growth ETF (FELG)

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.95

Average Daily Volume

688,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

255,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	FELG
30 Days	2.11%	2.83%
60 Days	2.48%	5.84%
90 Days	8.03%	2.32%
12 Months	29.18%

3 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in FELG	Overlap
AAPL	C	2.04%	12.83%	2.04%
MA	B	2.01%	2.01%	2.01%
MSFT	C	1.81%	10.94%	1.81%

RDVY Overweight 47 Positions Relative to FELG

Symbol	Grade	Weight
DHI	C	2.56%
MLI	B	2.45%
JXN	B	2.35%
LEN	B	2.35%
RF	B	2.29%
MTB	C	2.26%
FITB	B	2.24%
MTG	B	2.23%
AFL	A	2.23%
ODFL	D	2.17%
AXP	B	2.16%
EWBC	C	2.15%
SYF	C	2.13%
OMC	B	2.13%
RDN	D	2.12%
CF	B	2.11%
DFS	C	2.1%
HIG	B	2.09%
COF	B	2.07%
CTSH	B	2.04%
CB	B	2.03%
CRC	C	2.01%
ACN	C	2.01%
CSCO	B	2.01%
JPM	D	1.99%
SNA	B	1.99%
IPG	C	1.98%
GRMN	D	1.97%
SLM	C	1.96%
XOM	D	1.94%
MGY	D	1.93%
BAC	D	1.92%
V	C	1.92%
EQH	C	1.91%
EOG	D	1.9%
RS	D	1.88%
ELV	D	1.86%
WSM	C	1.83%
NUE	D	1.75%
KLAC	D	1.75%
STLD	C	1.74%
PCAR	D	1.74%
CHK	C	1.72%
AMAT	D	1.55%
NKE	D	1.54%
QCOM	D	1.52%
LRCX	D	1.39%

RDVY Underweight 7 Positions Relative to FELG

Symbol	Grade	Weight
NVDA	C	-10.98%
AMZN	C	-5.6%
META	B	-4.73%
GOOGL	D	-3.55%
AVGO	C	-3.24%
GOOG	D	-2.51%
LLY	D	-2.47%