SDVD vs. FFSM ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD 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 of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FFSM
30 Days	8.27%	7.11%
60 Days	7.79%	5.92%
90 Days	8.95%	6.92%
12 Months	34.20%	35.08%

18 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FFSM	Overlap
AFG	A	1.06%	0.49%	0.49%
CADE	B	1.15%	0.59%	0.59%
CMC	B	1.11%	0.6%	0.6%
CR	A	1.16%	1.01%	1.01%
DKS	C	0.91%	0.84%	0.84%
EBC	B	1.07%	0.49%	0.49%
EME	C	1.18%	1.81%	1.18%
FBP	B	0.99%	0.29%	0.29%
G	B	1.15%	0.59%	0.59%
ITT	A	1.05%	1.2%	1.05%
KBH	D	0.88%	0.64%	0.64%
LEA	D	0.86%	0.3%	0.3%
RGA	A	1.03%	0.76%	0.76%
SNV	B	1.22%	0.88%	0.88%
STLD	B	1.21%	0.01%	0.01%
TEX	D	0.99%	0.42%	0.42%
WHD	B	1.03%	1.01%	1.01%
WTFC	A	1.19%	0.52%	0.52%

SDVD Overweight 76 Positions Relative to FFSM

Symbol	Grade	Weight
TPL	A	1.55%
EWBC	A	1.27%
SYF	B	1.26%
UNM	A	1.26%
SNA	A	1.26%
CALM	A	1.26%
FIX	A	1.24%
WTTR	B	1.23%
ZION	B	1.22%
MLI	C	1.22%
GRMN	B	1.19%
PRDO	B	1.17%
WSM	B	1.17%
HBAN	A	1.17%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
RS	B	1.11%
KTB	B	1.11%
CMA	A	1.11%
CINF	A	1.11%
CRBG	B	1.1%
LECO	B	1.1%
CRC	B	1.1%
EQH	B	1.1%
OZK	B	1.1%
CFG	B	1.1%
RHI	B	1.09%
RL	B	1.09%
MATX	C	1.09%
OC	A	1.09%
SLM	A	1.08%
CF	B	1.08%
FITB	A	1.07%
JXN	C	1.07%
BKE	B	1.07%
IEX	B	1.06%
SM	B	1.06%
MGY	A	1.06%
EDR	A	1.05%
GGG	B	1.04%
VOYA	B	1.04%
J	F	1.04%
BEN	C	1.04%
PHIN	A	1.03%
ALLY	C	1.02%
SLVM	B	1.01%
NTAP	C	1.01%
BCC	B	0.99%
LSTR	D	0.99%
TOL	B	0.99%
OMC	C	0.97%
UFPI	B	0.97%
AGCO	D	0.96%
EG	C	0.96%
MTG	C	0.96%
WGO	C	0.96%
BPOP	B	0.95%
RDN	C	0.95%
EXPD	D	0.95%
AESI	B	0.92%
DINO	D	0.91%
IPG	D	0.91%
PHM	D	0.89%
WLK	D	0.88%
ESNT	D	0.87%
SHOO	D	0.87%
MTH	D	0.86%
AOS	F	0.86%
IBP	D	0.86%
WMS	D	0.83%
CCS	D	0.82%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 153 Positions Relative to FFSM

Symbol	Grade	Weight
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	D	-1.45%
EXP	A	-1.44%
MUSA	A	-1.34%
NSIT	F	-1.33%
AR	B	-1.27%
BJ	A	-1.22%
FN	D	-1.22%
CROX	D	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	B	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	D	-1.06%
RRX	B	-1.01%
ORI	A	-0.96%
SNX	C	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	B	-0.9%
DFS	B	-0.89%
AIT	A	-0.88%
STX	D	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
FAF	A	-0.77%
ALSN	B	-0.76%
BC	C	-0.76%
VTR	C	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	B	-0.71%
GPK	C	-0.71%
AEIS	B	-0.66%
ACM	A	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
LPX	B	-0.65%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
MMS	F	-0.6%
FSS	B	-0.6%
LBRT	D	-0.59%
VNT	B	-0.59%
CBT	C	-0.59%
WBS	A	-0.57%
NOG	A	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	A	-0.56%
EPRT	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	D	-0.56%
CHDN	B	-0.54%
ESI	A	-0.54%
CIEN	B	-0.53%
ASO	F	-0.53%
CRL	C	-0.52%
CWK	B	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	B	-0.51%
GMS	B	-0.51%
WIX	B	-0.5%
CTRE	D	-0.49%
EAT	A	-0.47%
CNM	D	-0.47%
KBR	F	-0.46%
BOKF	B	-0.46%
BLDR	D	-0.46%
TENB	C	-0.45%
OLN	D	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	A	-0.42%
ARGX	A	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
MASI	A	-0.39%
IP	B	-0.37%
CXT	B	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	B	-0.34%
GTES	A	-0.33%
WFRD	D	-0.33%
PCVX	D	-0.32%
FLEX	A	-0.31%
AZEK	A	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
SKY	A	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
ALGM	D	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	D	-0.2%
CRNX	C	-0.19%
ACLX	C	-0.19%
RGEN	D	-0.19%
KFRC	D	-0.18%
CYTK	F	-0.18%
MDGL	B	-0.16%
NUVL	D	-0.16%
AAP	C	-0.15%
XPRO	F	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	D	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	B	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	D	-0.04%
ATKR	C	-0.01%
FIBK	A	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	F	-0.0%