ACSI vs. FDV ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	FDV
30 Days	5.65%	0.92%
60 Days	6.28%	1.78%
90 Days	8.27%	4.61%
12 Months	30.30%	25.77%

6 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in FDV	Overlap
CLX	B	1.86%	1.89%	1.86%
DUK	C	1.17%	2.69%	1.17%
JPM	A	4.84%	0.92%	0.92%
KO	D	3.23%	1.81%	1.81%
MS	A	2.6%	3.87%	2.6%
VZ	C	2.52%	2.4%	2.4%

ACSI Overweight 27 Positions Relative to FDV

Symbol	Grade	Weight
AAPL	C	6.84%
COST	B	5.69%
AMZN	C	5.34%
GOOG	C	4.95%
MSFT	F	4.83%
META	D	4.56%
HUM	C	3.36%
PRU	A	3.24%
NFLX	A	3.16%
TMUS	B	3.1%
UNH	C	2.86%
ALK	C	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	B	2.62%
FDX	B	2.54%
MSI	B	2.48%
TXRH	C	2.46%
HLT	A	2.36%
ORLY	B	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	F	1.87%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%

ACSI Underweight 45 Positions Relative to FDV

Symbol	Grade	Weight
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
SO	D	-2.74%
AMGN	D	-2.71%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	B	-2.44%
USB	A	-2.4%
PM	B	-2.38%
LYB	F	-2.34%
KIM	A	-2.32%
CSCO	B	-2.27%
KVUE	A	-2.22%
JNJ	D	-2.19%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	C	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	D	-1.91%
UPS	C	-1.9%
AEP	D	-1.88%
ABBV	D	-1.84%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
PFE	D	-1.61%
XOM	B	-1.56%
AMCR	D	-1.46%
BBY	D	-1.45%
PPL	B	-1.4%
CMCSA	B	-1.36%
MSM	C	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
EOG	A	-0.9%
KMB	D	-0.85%
HRL	D	-0.71%
CAG	D	-0.65%