FDV vs. ACSI ETF Comparison

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

$28.06

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

$61.05

Average Daily Volume

156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FDV ACSI
30 Days 0.32% 4.13%
60 Days 1.63% 6.22%
90 Days 3.83% 7.54%
12 Months 24.83% 29.43%
6 Overlapping Holdings
Symbol Grade Weight in FDV Weight in ACSI Overlap
CLX A 1.89% 1.86% 1.86%
DUK C 2.69% 1.17% 1.17%
JPM A 0.92% 4.84% 0.92%
KO D 1.81% 3.23% 1.81%
MS A 3.87% 2.6% 2.6%
VZ C 2.4% 2.52% 2.4%
FDV Overweight 45 Positions Relative to ACSI
Symbol Grade Weight
CVX A 3.28%
PNC B 3.28%
GILD C 3.06%
TGT F 3.05%
BMY B 2.81%
SO C 2.74%
AMGN F 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 C 2.19%
WEC A 2.05%
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%
AEP C 1.88%
ABBV F 1.84%
O C 1.8%
NEE C 1.73%
NNN C 1.67%
PFE F 1.61%
XOM B 1.56%
AMCR C 1.46%
BBY D 1.45%
PPL A 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 C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 27 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST A -5.69%
AMZN C -5.34%
GOOG C -4.95%
MSFT D -4.83%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
NFLX A -3.16%
TMUS B -3.1%
UNH B -2.86%
ALK B -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
FDX B -2.54%
MSI B -2.48%
TXRH B -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM D -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%
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