SDVY vs. FFSM ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.48

Average Daily Volume

1,255,136

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

$29.08

Average Daily Volume

28,347

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	FFSM
30 Days	6.75%	5.05%
60 Days	7.90%	4.89%
90 Days	8.74%	5.78%
12 Months	36.25%	33.64%

18 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in FFSM	Overlap
AFG	A	1.04%	0.49%	0.49%
CADE	B	1.18%	0.59%	0.59%
CMC	B	1.12%	0.6%	0.6%
CR	A	1.14%	1.01%	1.01%
DKS	D	0.91%	0.84%	0.84%
EBC	B	1.08%	0.49%	0.49%
EME	A	1.13%	1.81%	1.13%
FBP	C	1.02%	0.29%	0.29%
G	B	1.17%	0.59%	0.59%
ITT	A	1.05%	1.2%	1.05%
KBH	D	0.88%	0.64%	0.64%
LEA	F	0.9%	0.3%	0.3%
RGA	A	1.03%	0.76%	0.76%
SNV	C	1.24%	0.88%	0.88%
STLD	B	1.17%	0.01%	0.01%
TEX	F	0.98%	0.42%	0.42%
WHD	B	1.03%	1.01%	1.01%
WTFC	A	1.21%	0.52%	0.52%

SDVY Overweight 76 Positions Relative to FFSM

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
ZION	B	1.24%
EWBC	A	1.24%
PRDO	B	1.24%
GRMN	B	1.23%
MLI	B	1.23%
UNM	A	1.22%
MATX	C	1.22%
CALM	A	1.2%
WTTR	A	1.18%
JXN	C	1.18%
J	D	1.17%
HBAN	A	1.16%
IBOC	B	1.14%
FIX	A	1.14%
DELL	B	1.13%
KTB	B	1.13%
RHI	C	1.13%
LECO	C	1.12%
RL	C	1.12%
EQH	C	1.12%
CMA	B	1.12%
OC	A	1.11%
RF	A	1.11%
RS	B	1.1%
BKE	B	1.1%
CFG	B	1.1%
OZK	B	1.1%
CINF	A	1.1%
CRBG	B	1.09%
IEX	C	1.09%
CRC	A	1.07%
SLM	A	1.07%
FITB	B	1.07%
VOYA	B	1.05%
SM	B	1.04%
LSTR	D	1.04%
ALLY	C	1.04%
MGY	A	1.03%
CF	A	1.03%
PHIN	A	1.03%
GGG	B	1.03%
BEN	C	1.02%
WGO	C	1.02%
BCC	B	1.02%
EDR	A	1.01%
UFPI	C	0.99%
TOL	B	0.99%
OMC	C	0.99%
RDN	D	0.97%
MTG	C	0.96%
BPOP	C	0.96%
NTAP	C	0.96%
EXPD	C	0.95%
EG	C	0.94%
IPG	D	0.93%
AGCO	D	0.93%
AESI	B	0.92%
SHOO	F	0.92%
SLVM	B	0.92%
DINO	D	0.9%
ESNT	F	0.88%
PHM	D	0.88%
AOS	F	0.87%
VSH	F	0.87%
WLK	D	0.87%
WSM	C	0.86%
WMS	F	0.86%
MTH	D	0.86%
IBP	D	0.85%
AMKR	D	0.83%
NSP	F	0.83%
CCS	D	0.82%
CRI	F	0.79%

SDVY Underweight 153 Positions Relative to FFSM

Symbol	Grade	Weight
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	C	-1.45%
EXP	B	-1.44%
MUSA	B	-1.34%
NSIT	F	-1.33%
AR	B	-1.27%
BJ	A	-1.22%
FN	C	-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	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	C	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
AIT	B	-0.88%
STX	C	-0.84%
AYI	B	-0.81%
TGLS	B	-0.81%
FAF	A	-0.77%
ALSN	B	-0.76%
BC	C	-0.76%
VTR	B	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	A	-0.71%
GPK	C	-0.71%
AEIS	C	-0.66%
ACM	B	-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	C	-0.59%
CBT	D	-0.59%
WBS	A	-0.57%
NOG	B	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	B	-0.56%
EPRT	B	-0.56%
HOLX	D	-0.56%
XPO	B	-0.56%
BCO	F	-0.56%
CHDN	B	-0.54%
ESI	B	-0.54%
CIEN	C	-0.53%
ASO	F	-0.53%
CRL	D	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
HAYW	B	-0.51%
IESC	C	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
CTRE	C	-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	F	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
AXTA	B	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
MASI	B	-0.39%
IP	A	-0.37%
CXT	C	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	A	-0.34%
GTES	A	-0.33%
WFRD	D	-0.33%
PCVX	D	-0.32%
FLEX	B	-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	C	-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	C	-0.16%
AAP	D	-0.15%
XPRO	D	-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	C	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	F	-0.04%
ATKR	D	-0.01%
FIBK	B	-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%