RDVY vs. FFLC ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$63.72

Average Daily Volume

677,704

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	RDVY	FFLC
30 Days	7.44%	2.14%
60 Days	8.36%	3.92%
90 Days	10.15%	6.30%
12 Months	35.80%	37.29%

11 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in FFLC	Overlap
AAPL	C	1.89%	4.26%	1.89%
BAC	A	2.15%	2.18%	2.15%
CB	C	1.83%	0.73%	0.73%
CSCO	B	2.08%	1.1%	1.1%
ELV	F	1.39%	0.63%	0.63%
LEN	D	1.74%	0.36%	0.36%
MA	C	1.96%	0.85%	0.85%
MSFT	F	1.8%	6.98%	1.8%
V	A	2.03%	1.31%	1.31%
WSM	B	2.21%	0.4%	0.4%
XOM	B	1.96%	2.88%	1.96%

RDVY Overweight 38 Positions Relative to FFLC

Symbol	Grade	Weight
EWBC	A	2.41%
SYF	B	2.4%
SNA	A	2.38%
MLI	C	2.36%
DFS	B	2.28%
STLD	B	2.26%
GRMN	B	2.26%
MTB	A	2.24%
COF	B	2.23%
JPM	A	2.15%
RF	A	2.14%
RS	B	2.1%
EQH	B	2.09%
PCAR	B	2.09%
ODFL	B	2.08%
CRC	B	2.07%
CF	B	2.07%
JXN	C	2.06%
SLM	A	2.04%
EOG	A	2.03%
FITB	A	2.02%
MGY	A	2.01%
AXP	A	2.01%
ACN	C	2.0%
CTSH	B	1.93%
AFL	B	1.92%
NUE	C	1.91%
HIG	B	1.91%
MTG	C	1.83%
OMC	C	1.82%
RDN	C	1.8%
IPG	D	1.72%
QCOM	F	1.72%
LRCX	F	1.71%
AMAT	F	1.67%
NKE	D	1.6%
DHI	D	1.6%
KLAC	D	1.53%

RDVY 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%