FDV vs. PEY ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to PowerShares High Yield Dividend Achievers (PEY)

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 ^*

* may have additional holdings in another (foreign) market

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

192,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	PEY
30 Days	0.32%	2.93%
60 Days	1.63%	4.08%
90 Days	3.83%	4.75%
12 Months	24.83%	21.64%

15 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in PEY	Overlap
BBY	D	1.45%	1.45%	1.45%
BMY	B	2.81%	2.38%	2.38%
CVX	A	3.28%	2.07%	2.07%
EVRG	A	2.51%	2.07%	2.07%
IPG	D	0.94%	1.46%	0.94%
KMB	C	0.85%	1.38%	0.85%
LYB	F	2.34%	1.95%	1.95%
PFE	F	1.61%	2.18%	1.61%
PM	B	2.38%	1.99%	1.99%
PNC	B	3.28%	1.67%	1.67%
TFC	A	1.93%	2.18%	1.93%
UPS	C	1.9%	2.35%	1.9%
USB	A	2.4%	1.95%	1.95%
VZ	C	2.4%	2.84%	2.4%
WEC	A	2.05%	1.67%	1.67%

FDV Overweight 36 Positions Relative to PEY

Symbol	Grade	Weight
MS	A	3.87%
GILD	C	3.06%
TGT	F	3.05%
SO	C	2.74%
AMGN	F	2.71%
DUK	C	2.69%
PEP	F	2.46%
ETR	B	2.44%
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%
PLD	F	1.91%
CLX	A	1.89%
AEP	C	1.88%
ABBV	F	1.84%
KO	D	1.81%
O	C	1.8%
NEE	C	1.73%
NNN	C	1.67%
XOM	B	1.56%
AMCR	C	1.46%
PPL	A	1.4%
CMCSA	B	1.36%
MSM	C	1.17%
HSY	F	1.06%
VLO	C	1.01%
GLW	B	1.0%
JPM	A	0.92%
EOG	A	0.9%
HRL	D	0.71%
CAG	F	0.65%

FDV Underweight 34 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	B	-2.89%
BEN	C	-2.89%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	C	-2.61%
KEY	B	-2.39%
TROW	B	-2.29%
NWN	A	-2.21%
WSBC	B	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
SR	A	-2.06%
BKH	A	-2.05%
RF	A	-2.04%
OGE	A	-2.03%
PRU	A	-1.99%
PNW	A	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
FLO	D	-1.67%
TRN	B	-1.67%
ES	C	-1.67%
PRGO	C	-1.54%
MAN	F	-1.51%
IBM	C	-1.5%
SON	F	-1.42%
EMN	C	-1.41%
HPQ	B	-1.38%
MMM	D	-1.24%
SWK	D	-1.19%
NXST	C	-1.12%