FDV vs. IGF ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to iShares Global Infrastructure ETF (IGF)
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
IGF

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.34

Average Daily Volume

416,708

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FDV IGF
30 Days 0.32% 1.37%
60 Days 1.63% 2.63%
90 Days 3.83% 6.04%
12 Months 24.83% 26.13%
5 Overlapping Holdings
Symbol Grade Weight in FDV Weight in IGF Overlap
AEP C 1.88% 1.76% 1.76%
DUK C 2.69% 2.97% 2.69%
NEE C 1.73% 4.59% 1.73%
SO C 2.74% 3.29% 2.74%
WEC A 2.05% 1.06% 1.06%
FDV Overweight 46 Positions Relative to IGF
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%
EVRG A 2.51%
PEP F 2.46%
ETR B 2.44%
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%
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%
JPM A 0.92%
EOG A 0.9%
KMB C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 17 Positions Relative to IGF
Symbol Grade Weight
WMB A -3.28%
OKE A -3.05%
KMI A -2.5%
CEG C -2.4%
LNG A -2.28%
TRGP A -2.04%
SRE A -2.0%
VST A -1.67%
D C -1.66%
PCG A -1.54%
PEG A -1.52%
EXC C -1.34%
XEL A -1.33%
ED C -1.14%
EIX B -1.11%
DTM A -0.47%
AM A -0.25%
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