FDV vs. BAMV ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Brookstone Value Stock ETF (BAMV)

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

$28.44

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	BAMV
30 Days	0.92%	2.36%
60 Days	1.78%	5.41%
90 Days	4.61%	7.04%
12 Months	25.77%	25.75%

9 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in BAMV	Overlap
BMY	B	2.8%	3.25%	2.8%
CMCSA	B	1.35%	3.24%	1.35%
CSCO	B	2.27%	3.28%	2.27%
CVX	A	3.29%	3.3%	3.29%
JNJ	D	2.22%	3.27%	2.22%
JPM	A	0.92%	3.32%	0.92%
KVUE	A	2.25%	3.33%	2.25%
PFE	D	1.55%	3.12%	1.55%
XOM	B	1.57%	3.27%	1.57%

FDV Overweight 42 Positions Relative to BAMV

Symbol	Grade	Weight
MS	A	3.87%
PNC	B	3.24%
GILD	C	2.97%
SO	D	2.8%
DUK	C	2.78%
AMGN	D	2.65%
EVRG	A	2.59%
ETR	B	2.51%
VZ	C	2.5%
USB	A	2.44%
PM	B	2.44%
TGT	F	2.43%
PEP	F	2.38%
KIM	A	2.37%
LYB	F	2.35%
WEC	A	2.13%
BK	A	1.98%
DRI	B	1.98%
AEP	D	1.96%
TFC	A	1.94%
CLX	B	1.93%
PLD	D	1.92%
PAYX	C	1.92%
UPS	C	1.9%
TXN	C	1.89%
KO	D	1.84%
O	D	1.84%
ABBV	D	1.83%
NEE	D	1.78%
NNN	D	1.77%
AMCR	D	1.5%
PPL	B	1.46%
BBY	D	1.38%
MSM	C	1.12%
HSY	F	1.04%
VLO	C	1.03%
GLW	B	1.02%
IPG	D	0.92%
EOG	A	0.91%
KMB	D	0.89%
HRL	D	0.71%
CAG	D	0.65%

FDV Underweight 21 Positions Relative to BAMV

Symbol	Grade	Weight
EL	F	-3.52%
CVS	D	-3.47%
BA	F	-3.47%
DIS	B	-3.43%
ALB	C	-3.39%
WFC	A	-3.38%
SBUX	A	-3.35%
CRM	B	-3.33%
GS	A	-3.32%
BAC	A	-3.32%
BRK.A	B	-3.31%
SCHW	B	-3.28%
NKE	D	-3.28%
OTIS	C	-3.28%
BDX	F	-3.27%
PYPL	B	-3.26%
KR	B	-3.24%
HON	B	-3.21%
CTSH	B	-3.18%
FIS	C	-3.16%
ZBH	C	-3.16%