FDV vs. MPAY ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Akros Monthly Payout ETF (MPAY)

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

$27.94

Average Daily Volume

30,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	MPAY
30 Days	-0.07%	-0.57%
60 Days	1.71%	0.83%
90 Days	5.70%	2.19%
12 Months	25.56%	23.86%

9 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in MPAY	Overlap
ABBV	F	2.17%	1.45%	1.45%
CSCO	A	2.27%	1.28%	1.28%
CVX	A	3.16%	1.32%	1.32%
JNJ	D	2.25%	1.46%	1.46%
PEP	D	2.44%	1.25%	1.25%
PM	B	2.29%	1.27%	1.27%
TXN	B	2.06%	1.23%	1.23%
UPS	C	1.92%	1.22%	1.22%
XOM	B	1.56%	1.55%	1.55%

FDV Overweight 42 Positions Relative to MPAY

Symbol	Grade	Weight
MS	A	3.74%
GILD	B	3.24%
PNC	B	3.2%
TGT	C	2.99%
AMGN	F	2.93%
SO	D	2.74%
DUK	D	2.69%
BMY	B	2.62%
LYB	F	2.47%
EVRG	A	2.44%
ETR	B	2.41%
VZ	D	2.38%
USB	B	2.36%
KIM	A	2.3%
KVUE	A	2.15%
WEC	B	2.03%
DRI	B	2.03%
PAYX	B	1.97%
BK	B	1.96%
AEP	D	1.93%
TFC	B	1.92%
PLD	D	1.89%
CLX	A	1.85%
KO	F	1.84%
O	D	1.81%
NEE	D	1.71%
PFE	F	1.69%
NNN	F	1.65%
AMCR	D	1.46%
BBY	C	1.42%
CMCSA	B	1.37%
PPL	A	1.36%
MSM	C	1.21%
HSY	F	1.02%
GLW	B	1.02%
VLO	C	0.98%
IPG	F	0.97%
JPM	A	0.9%
KMB	D	0.85%
EOG	A	0.84%
HRL	F	0.7%
CAG	F	0.67%

FDV Underweight 42 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	A	-6.38%
AAPL	C	-5.94%
MSFT	C	-5.7%
AMZN	A	-4.97%
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
ORCL	A	-1.78%
V	A	-1.77%
COST	B	-1.77%
MA	B	-1.76%
UNH	B	-1.74%
HD	B	-1.74%
ADBE	C	-1.57%
MRK	F	-1.53%
NOW	A	-1.46%
AMAT	F	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
LOW	B	-1.37%
QCOM	F	-1.36%
ACN	B	-1.34%
KLAC	F	-1.32%
MCD	C	-1.31%
INTU	A	-1.3%
CAT	B	-1.28%
HCA	D	-1.28%
FTNT	B	-1.28%
TJX	A	-1.28%
LIN	D	-1.27%
BKNG	A	-1.26%
NKE	F	-1.25%
ADP	A	-1.24%
AZO	B	-1.24%
ABNB	C	-1.23%
ABT	C	-1.23%
LMT	D	-1.23%
RTX	D	-1.19%
DELL	C	-1.02%