EIPI vs. FDV ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

91,108

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

$28.27

Average Daily Volume

40,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	FDV
30 Days	5.80%	0.32%
60 Days	7.27%	1.63%
90 Days	8.90%	3.83%
12 Months		24.83%

9 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in FDV	Overlap
AEP	C	1.97%	1.88%	1.88%
DUK	C	1.08%	2.69%	1.08%
ETR	B	0.6%	2.44%	0.6%
EVRG	A	0.56%	2.51%	0.56%
NEE	C	1.34%	1.73%	1.34%
PPL	A	1.38%	1.4%	1.38%
SO	C	0.93%	2.74%	0.93%
WEC	A	0.06%	2.05%	0.06%
XOM	B	2.94%	1.56%	1.56%

EIPI Overweight 45 Positions Relative to FDV

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	A	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
SRE	A	2.65%
TRGP	A	2.59%
LNG	A	2.46%
BP	D	1.46%
NFG	A	1.43%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
AES	F	1.0%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	A	0.75%
XEL	A	0.66%
D	C	0.53%
AROC	A	0.52%
CMS	C	0.47%
VST	A	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	C	0.11%

EIPI Underweight 42 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
AMGN	F	-2.71%
PEP	F	-2.46%
VZ	C	-2.4%
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	C	-2.19%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	B	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	F	-1.91%
UPS	C	-1.9%
CLX	A	-1.89%
ABBV	F	-1.84%
KO	D	-1.81%
O	C	-1.8%
NNN	C	-1.67%
PFE	F	-1.61%
AMCR	C	-1.46%
BBY	D	-1.45%
CMCSA	B	-1.36%
MSM	C	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
KMB	C	-0.85%
HRL	D	-0.71%
CAG	F	-0.65%