FDV vs. ESGG ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	FDV	ESGG
30 Days	0.92%	0.20%
60 Days	1.78%	-0.79%
90 Days	4.61%	0.81%
12 Months	25.77%	21.15%

19 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in ESGG	Overlap
ABBV	D	1.84%	0.13%	0.13%
AEP	D	1.88%	0.1%	0.1%
BBY	D	1.45%	0.08%	0.08%
BMY	B	2.81%	0.25%	0.25%
CLX	B	1.89%	0.07%	0.07%
CSCO	B	2.27%	0.48%	0.48%
CVX	A	3.28%	1.66%	1.66%
GILD	C	3.06%	0.23%	0.23%
HSY	F	1.06%	0.05%	0.05%
IPG	D	0.94%	0.03%	0.03%
JNJ	D	2.19%	2.19%	2.19%
JPM	A	0.92%	3.41%	0.92%
KMB	D	0.85%	0.13%	0.13%
KO	D	1.81%	0.74%	0.74%
PFE	D	1.61%	0.28%	0.28%
TGT	F	3.05%	0.2%	0.2%
TXN	C	1.95%	0.55%	0.55%
USB	A	2.4%	0.24%	0.24%
XOM	B	1.56%	2.67%	1.56%

FDV Overweight 32 Positions Relative to ESGG

Symbol	Grade	Weight
MS	A	3.87%
PNC	B	3.28%
SO	D	2.74%
AMGN	D	2.71%
DUK	C	2.69%
EVRG	A	2.51%
PEP	F	2.46%
ETR	B	2.44%
VZ	C	2.4%
PM	B	2.38%
LYB	F	2.34%
KIM	A	2.32%
KVUE	A	2.22%
WEC	A	2.05%
DRI	B	2.04%
BK	A	1.96%
PAYX	C	1.96%
TFC	A	1.93%
PLD	D	1.91%
UPS	C	1.9%
O	D	1.8%
NEE	D	1.73%
NNN	D	1.67%
AMCR	D	1.46%
PPL	B	1.4%
CMCSA	B	1.36%
MSM	C	1.17%
VLO	C	1.01%
GLW	B	1.0%
EOG	A	0.9%
HRL	D	0.71%
CAG	D	0.65%

FDV Underweight 153 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
BRK.A	B	-2.43%
AVGO	D	-2.36%
LLY	F	-2.0%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
IBM	C	-0.76%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
GM	B	-0.25%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
GEHC	F	-0.21%
MDT	D	-0.21%
MAR	B	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%