FDV vs. SIXH ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	SIXH
30 Days	0.92%	0.41%
60 Days	1.78%	1.89%
90 Days	4.61%	3.99%
12 Months	25.77%	16.07%

14 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in SIXH	Overlap
BK	A	1.96%	1.35%	1.35%
CVX	A	3.28%	2.72%	2.72%
DUK	C	2.69%	2.61%	2.61%
GILD	C	3.06%	2.56%	2.56%
JNJ	D	2.19%	1.25%	1.25%
JPM	A	0.92%	1.42%	0.92%
KO	D	1.81%	1.23%	1.23%
PEP	F	2.46%	3.72%	2.46%
PM	B	2.38%	1.31%	1.31%
SO	D	2.74%	2.58%	2.58%
TGT	F	3.05%	2.69%	2.69%
USB	A	2.4%	1.37%	1.37%
VZ	C	2.4%	3.97%	2.4%
XOM	B	1.56%	2.71%	1.56%

FDV Overweight 37 Positions Relative to SIXH

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 36 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
GM	B	-2.86%
SPG	B	-2.79%
AXP	A	-2.71%
COST	B	-2.71%
NVDA	C	-2.68%
CL	D	-2.63%
CAT	B	-2.62%
QCOM	F	-2.58%
META	D	-2.53%
KHC	F	-2.4%
LLY	F	-2.3%
BIL	A	-2.24%
COF	B	-1.45%
NFLX	A	-1.45%
PYPL	B	-1.42%
INTU	C	-1.41%
ORCL	B	-1.41%
BLK	C	-1.38%
UNH	C	-1.35%
BRK.A	B	-1.35%
GE	D	-1.34%
PG	A	-1.34%
WMT	A	-1.33%
GOOGL	C	-1.33%
AMZN	C	-1.32%
AAPL	C	-1.32%
AIG	B	-1.31%
DE	A	-1.31%
RTX	C	-1.3%
IBM	C	-1.29%
AMD	F	-1.27%
LMT	D	-1.26%
MRK	F	-1.23%
DOW	F	-1.17%