FDV vs. SIXA ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$28.28

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	SIXA
30 Days	0.92%	1.28%
60 Days	1.78%	2.79%
90 Days	4.61%	4.79%
12 Months	25.77%	32.64%

14 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in SIXA	Overlap
BK	A	1.96%	1.36%	1.36%
CVX	A	3.28%	2.74%	2.74%
DUK	C	2.69%	2.63%	2.63%
GILD	C	3.06%	2.58%	2.58%
JNJ	D	2.19%	1.26%	1.26%
JPM	A	0.92%	1.43%	0.92%
KO	D	1.81%	1.24%	1.24%
PEP	F	2.46%	3.74%	2.46%
PM	B	2.38%	1.32%	1.32%
SO	D	2.74%	2.6%	2.6%
TGT	F	3.05%	2.71%	2.71%
USB	A	2.4%	1.38%	1.38%
VZ	C	2.4%	4.0%	2.4%
XOM	B	1.56%	2.73%	1.56%

FDV Overweight 37 Positions Relative to SIXA

Symbol	Grade	Weight
MS	A	3.87%
PNC	B	3.28%
BMY	B	2.81%
AMGN	D	2.71%
EVRG	A	2.51%
ETR	B	2.44%
LYB	F	2.34%
KIM	A	2.32%
CSCO	B	2.27%
KVUE	A	2.22%
WEC	A	2.05%
DRI	B	2.04%
PAYX	C	1.96%
TXN	C	1.95%
TFC	A	1.93%
PLD	D	1.91%
UPS	C	1.9%
CLX	B	1.89%
AEP	D	1.88%
ABBV	D	1.84%
O	D	1.8%
NEE	D	1.73%
NNN	D	1.67%
PFE	D	1.61%
AMCR	D	1.46%
BBY	D	1.45%
PPL	B	1.4%
CMCSA	B	1.36%
MSM	C	1.17%
HSY	F	1.06%
VLO	C	1.01%
GLW	B	1.0%
IPG	D	0.94%
EOG	A	0.9%
KMB	D	0.85%
HRL	D	0.71%
CAG	D	0.65%

FDV Underweight 35 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
AXP	A	-2.73%
NVDA	C	-2.7%
CL	D	-2.65%
CAT	B	-2.64%
QCOM	F	-2.6%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
NFLX	A	-1.46%
ORCL	B	-1.43%
PYPL	B	-1.43%
INTU	C	-1.42%
BLK	C	-1.39%
UNH	C	-1.36%
BRK.A	B	-1.36%
GE	D	-1.35%
PG	A	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
AAPL	C	-1.33%
WMT	A	-1.33%
AIG	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
IBM	C	-1.3%
AMD	F	-1.28%
LMT	D	-1.27%
MRK	F	-1.24%
DOW	F	-1.18%