SDVD vs. FLRG ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Fidelity U.S. Multifactor ETF (FLRG)

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

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FLRG
30 Days	5.72%	2.65%
60 Days	6.58%	5.30%
90 Days	7.29%	5.81%
12 Months	32.16%	31.91%

17 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FLRG	Overlap
BCC	B	0.97%	0.97%	0.97%
CF	A	1.0%	0.91%	0.91%
CRBG	B	1.08%	0.88%	0.88%
DELL	B	1.15%	0.54%	0.54%
EG	C	0.92%	0.9%	0.9%
ESNT	F	0.85%	0.87%	0.85%
JXN	C	1.2%	0.89%	0.89%
MLI	B	1.25%	1.0%	1.0%
MTG	C	0.95%	0.87%	0.87%
NTAP	C	0.98%	0.49%	0.49%
PHM	D	0.91%	0.91%	0.91%
RDN	D	0.95%	0.81%	0.81%
RGA	A	1.02%	0.83%	0.83%
SNA	A	1.25%	0.97%	0.97%
STLD	B	1.21%	0.81%	0.81%
SYF	B	1.25%	0.88%	0.88%
WSM	C	0.85%	0.86%	0.85%

SDVD Overweight 77 Positions Relative to FLRG

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
EWBC	A	1.25%
ZION	B	1.22%
GRMN	B	1.21%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	1.19%
CALM	A	1.19%
UNM	A	1.19%
G	B	1.18%
HBAN	A	1.17%
EME	A	1.17%
MATX	C	1.17%
LECO	C	1.16%
WTTR	A	1.16%
IBOC	B	1.15%
CMA	B	1.14%
CR	A	1.14%
CMC	B	1.14%
RL	C	1.13%
J	D	1.13%
EQH	C	1.13%
RS	B	1.12%
RHI	C	1.12%
KTB	B	1.12%
CRC	A	1.1%
OZK	B	1.1%
PRDO	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
EBC	B	1.08%
SLVM	B	1.08%
OC	A	1.07%
IEX	C	1.07%
WGO	C	1.07%
SLM	A	1.06%
WHD	B	1.06%
ALLY	C	1.06%
VOYA	B	1.06%
FITB	B	1.06%
ITT	A	1.05%
MGY	A	1.04%
LSTR	D	1.04%
TEX	F	1.03%
FBP	C	1.02%
UFPI	C	1.02%
BEN	C	1.02%
SM	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	A	1.01%
AFG	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
SHOO	F	0.92%
DKS	D	0.91%
KBH	D	0.91%
VSH	F	0.91%
DINO	D	0.89%
MTH	D	0.89%
AOS	F	0.88%
WLK	D	0.88%
LEA	F	0.87%
WMS	F	0.86%
AMKR	D	0.85%
NSP	F	0.85%
IBP	D	0.85%
CCS	D	0.83%
CRI	F	0.77%

SDVD Underweight 84 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	B	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	B	-1.62%
PG	C	-1.43%
JNJ	C	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	A	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	C	-1.02%
PM	B	-1.01%
VRSK	A	-1.0%
HIG	B	-0.95%
NVR	D	-0.94%
LEN	D	-0.91%
ORLY	B	-0.91%
AMGN	F	-0.91%
IBM	C	-0.9%
DTM	A	-0.9%
VICI	C	-0.88%
OHI	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
CI	D	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	A	-0.6%
ZM	C	-0.56%
NXPI	D	-0.55%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	B	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	A	-0.14%