FDV vs. OZEM ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Roundhill GLP-1 & Weight Loss ETF (OZEM)

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

$27.68

Average Daily Volume

37,770

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZEM

Roundhill GLP-1 & Weight Loss ETF

OZEM Description

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

34,462

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FDV	OZEM
30 Days	3.00%	-0.87%
60 Days	6.72%	4.90%
90 Days	11.73%	8.37%
12 Months	23.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDV	Weight in OZEM	Overlap
	AMGN	B	3.09%	3.27%	3.09%

FDV Overweight 9 Positions Relative to OZEM

	Symbol	Grade	Weight
	MS	C	3.07%
	CVX	D	3.05%
	PNC	A	2.97%
	DUK	B	2.81%
	SO	A	2.78%
	GILD	B	2.77%
	TGT	C	2.69%
	KO	B	2.69%
	LYB	F	2.5%

FDV Underweight 5 Positions Relative to OZEM

	Symbol	Grade	Weight
	NVO	D	-20.43%
	LLY	C	-19.98%
	AZN	D	-3.54%
	ALT	D	-3.22%
	PFE	C	-3.18%

FDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Regional - US Beverages - Soft Drinks Capital Markets Discount Stores Oil & Gas Integrated Specialty Chemicals

Keywords: S&P 500 Dow Jones Component Alcohol Cash Management Services Chemical Crude Oil Electricity Inflammation Investment Bank Lending Products Medicine Nasdaq 100 Natural Gas Acetate Acid Alloys Alternative Fuel Angina Antibiotics Asset Management Services

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: Inflammation Neuroscience Obesity Pharmaceutical Products Depressive Disorder Hypertension Major Depressive Disorder S&P 500 Alzheimer's Disease Animal Health Biopharmaceutical Bipolar Disorder Cholesterol Clinic Diabetes Drugs Dysfunction Erectile Dysfunction Growth Hormone Inflammatory Diseases