FDV vs. RULE ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Adaptive Core ETF (RULE)
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

$27.88

Average Daily Volume

30,730

Number of Holdings *

51

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

6,252

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDV RULE
30 Days -1.36% 1.47%
60 Days 0.73% 3.24%
90 Days 5.48% 4.06%
12 Months 25.67% 20.66%
2 Overlapping Holdings
Symbol Grade Weight in FDV Weight in RULE Overlap
BK A 1.96% 2.86% 1.96%
PAYX B 1.96% 2.26% 1.96%
FDV Overweight 49 Positions Relative to RULE
Symbol Grade Weight
MS A 3.87%
CVX A 3.28%
PNC A 3.28%
GILD B 3.06%
TGT D 3.05%
BMY B 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%
KIM A 2.32%
CSCO B 2.27%
KVUE A 2.22%
JNJ D 2.19%
WEC A 2.05%
DRI B 2.04%
TXN C 1.95%
TFC A 1.93%
PLD D 1.91%
UPS C 1.9%
CLX A 1.89%
AEP C 1.88%
ABBV F 1.84%
KO D 1.81%
O D 1.8%
NEE C 1.73%
NNN D 1.67%
PFE F 1.61%
XOM B 1.56%
AMCR C 1.46%
BBY C 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 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 34 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.29%
JPST A -4.27%
NOW B -3.52%
CRM A -3.48%
ISRG A -3.34%
APO A -3.31%
XLG B -3.11%
SPHQ B -3.09%
PCAR B -3.07%
EQIX B -3.06%
AON A -3.05%
IWF B -2.98%
UBER C -2.97%
CAH B -2.96%
WMB A -2.95%
INTU A -2.94%
SPGI C -2.87%
CPAY A -2.84%
MPWR F -2.76%
RMD C -2.76%
PGR B -2.72%
URI B -2.68%
HD A -2.64%
NFLX A -2.62%
IRM D -2.51%
FTNT A -2.44%
WMT A -2.44%
GPN B -2.43%
IBM D -2.42%
VRT A -2.41%
REGN F -2.15%
ADBE F -1.95%
ARES B -1.83%
FCNCA A -0.01%
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