FDV vs. REK ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to ProShares Short Real Estate (REK)
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

$27.91

Average Daily Volume

33,880

Number of Holdings *

51

* may have additional holdings in another (foreign) market
REK

ProShares Short Real Estate

REK Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

10,507

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDV REK
30 Days -1.13% 3.04%
60 Days 1.09% 2.64%
90 Days 4.13% -2.03%
12 Months 25.14% -14.28%
4 Overlapping Holdings
Symbol Grade Weight in FDV Weight in REK Overlap
KIM A 2.32% 0.67% 0.67%
NNN C 1.67% 0.74% 0.74%
O C 1.8% 1.94% 1.8%
PLD D 1.91% 4.64% 1.91%
FDV Overweight 47 Positions Relative to REK
Symbol Grade Weight
MS A 3.87%
CVX A 3.28%
PNC B 3.28%
GILD C 3.06%
TGT B 3.05%
BMY A 2.81%
SO C 2.74%
AMGN D 2.71%
DUK C 2.69%
EVRG A 2.51%
PEP F 2.46%
ETR A 2.44%
VZ C 2.4%
USB B 2.4%
PM A 2.38%
LYB F 2.34%
CSCO B 2.27%
KVUE A 2.22%
JNJ D 2.19%
WEC A 2.05%
DRI C 2.04%
BK B 1.96%
PAYX B 1.96%
TXN C 1.95%
TFC A 1.93%
UPS C 1.9%
CLX A 1.89%
AEP C 1.88%
ABBV F 1.84%
KO D 1.81%
NEE C 1.73%
PFE F 1.61%
XOM B 1.56%
AMCR D 1.46%
BBY D 1.45%
PPL A 1.4%
CMCSA B 1.36%
MSM D 1.17%
HSY F 1.06%
VLO C 1.01%
GLW B 1.0%
IPG F 0.94%
JPM A 0.92%
EOG A 0.9%
KMB C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 83 Positions Relative to REK
Symbol Grade Weight
AMT D -8.05%
CCI C -4.7%
EQIX A -3.91%
SPG A -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR A -2.02%
CSGP F -1.85%
WY D -1.8%
VTR B -1.71%
ESS A -1.59%
CBRE B -1.59%
BXP D -1.56%
ARE F -1.46%
DOC D -1.4%
INVH D -1.28%
MAA A -1.19%
EXR C -1.13%
WPC C -1.12%
SUI C -1.12%
NLY C -1.08%
UDR C -1.08%
HST D -1.0%
ELS B -1.0%
MPW F -0.9%
VNO C -0.83%
CPT C -0.83%
REG A -0.82%
AGNC C -0.77%
VICI C -0.76%
OHI B -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM C -0.7%
JLL D -0.69%
KRC C -0.63%
LAMR D -0.62%
AIV C -0.61%
SLG B -0.58%
STWD C -0.56%
AMH C -0.54%
DEI B -0.54%
COLD F -0.53%
CUZ B -0.48%
BRX A -0.48%
CUBE C -0.47%
PK D -0.46%
HPP F -0.45%
EPR D -0.44%
HHH B -0.42%
FR C -0.42%
EGP D -0.41%
HIW D -0.41%
REXR F -0.41%
BXMT C -0.39%
RHP B -0.37%
JBGS F -0.37%
HR C -0.36%
SBRA B -0.33%
TWO D -0.32%
OUT A -0.32%
RYN D -0.32%
CIM D -0.31%
SVC F -0.31%
EQC A -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
APLE B -0.26%
PEB F -0.26%
SHO D -0.24%
RLJ C -0.23%
PDM D -0.23%
PCH D -0.23%
BDN C -0.22%
PGRE D -0.22%
MAC A -0.22%
LXP D -0.21%
IVR D -0.19%
XHR B -0.18%
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