FDV vs. STXD ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Strive 1000 Dividend Growth ETF (STXD)

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

$28.25

Average Daily Volume

50,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

7,212

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FDV	STXD
30 Days	2.66%	1.47%
60 Days	2.99%	0.07%
90 Days	5.08%	2.06%
12 Months	25.89%	23.18%

12 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in STXD	Overlap
ABBV	D	1.83%	1.84%	1.83%
AMGN	D	2.65%	0.96%	0.96%
HSY	F	1.04%	0.16%	0.16%
JNJ	D	2.22%	2.29%	2.22%
NEE	D	1.78%	0.98%	0.98%
PAYX	B	1.92%	0.29%	0.29%
PEP	F	2.38%	1.36%	1.36%
PLD	D	1.92%	0.66%	0.66%
TGT	F	2.43%	0.35%	0.35%
TXN	D	1.89%	1.13%	1.13%
UPS	C	1.9%	0.6%	0.6%
WEC	A	2.13%	0.19%	0.19%

FDV Overweight 39 Positions Relative to STXD

Symbol	Grade	Weight
MS	B	3.87%
CVX	B	3.29%
PNC	A	3.24%
GILD	B	2.97%
SO	D	2.8%
BMY	B	2.8%
DUK	C	2.78%
EVRG	A	2.59%
ETR	B	2.51%
VZ	B	2.5%
USB	A	2.44%
PM	B	2.44%
KIM	A	2.37%
LYB	F	2.35%
CSCO	A	2.27%
KVUE	A	2.25%
BK	A	1.98%
DRI	B	1.98%
AEP	D	1.96%
TFC	B	1.94%
CLX	C	1.93%
KO	D	1.84%
O	D	1.84%
NNN	D	1.77%
XOM	C	1.57%
PFE	D	1.55%
AMCR	D	1.5%
PPL	B	1.46%
BBY	D	1.38%
CMCSA	C	1.35%
MSM	C	1.12%
VLO	C	1.03%
GLW	B	1.02%
IPG	C	0.92%
JPM	B	0.92%
EOG	C	0.91%
KMB	C	0.89%
HRL	D	0.71%
CAG	D	0.65%

FDV Underweight 201 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	B	-5.18%
MSFT	D	-4.9%
AVGO	D	-4.65%
LLY	F	-4.0%
UNH	B	-3.43%
V	A	-3.18%
MA	B	-2.62%
COST	B	-2.56%
PG	A	-2.51%
HD	A	-2.48%
ORCL	C	-1.91%
MRK	F	-1.53%
LIN	D	-1.35%
MCD	D	-1.31%
ABT	B	-1.24%
TMO	F	-1.21%
CAT	B	-1.16%
GS	B	-1.16%
INTU	C	-1.1%
SPGI	C	-1.0%
DHR	D	-0.96%
LOW	C	-0.93%
HON	B	-0.92%
BLK	C	-0.88%
AMAT	F	-0.88%
UNP	C	-0.87%
SYK	C	-0.83%
LMT	D	-0.79%
ADP	B	-0.76%
MMC	A	-0.68%
SBUX	B	-0.68%
MDT	D	-0.67%
ADI	D	-0.65%
TT	B	-0.58%
AMT	D	-0.58%
LRCX	F	-0.57%
ELV	F	-0.57%
ICE	D	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
NKE	F	-0.54%
EQIX	A	-0.54%
APH	B	-0.53%
MDLZ	F	-0.53%
KLAC	F	-0.52%
MSI	C	-0.51%
CME	A	-0.51%
AON	A	-0.5%
ITW	A	-0.47%
ZTS	D	-0.46%
MCO	A	-0.46%
WMB	B	-0.45%
APD	A	-0.45%
CSX	B	-0.42%
GD	F	-0.42%
AJG	A	-0.4%
NOC	D	-0.4%
ROP	B	-0.36%
NSC	A	-0.36%
AMP	B	-0.35%
NXPI	D	-0.35%
ALL	B	-0.32%
GWW	A	-0.32%
CMI	A	-0.31%
PWR	A	-0.3%
LHX	C	-0.29%
DHI	D	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
CCI	D	-0.28%
DFS	B	-0.27%
RSG	A	-0.27%
ODFL	B	-0.26%
NDAQ	A	-0.24%
A	D	-0.23%
YUM	B	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
SYY	C	-0.22%
VMC	B	-0.22%
MCHP	F	-0.21%
EXR	C	-0.21%
ROK	B	-0.2%
GRMN	A	-0.2%
WTW	B	-0.2%
TSCO	C	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
PPG	D	-0.17%
BR	A	-0.16%
MPWR	F	-0.16%
BRO	B	-0.16%
TPL	B	-0.16%
PHM	C	-0.16%
FCNCA	B	-0.15%
CDW	F	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	B	-0.13%
WSM	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
LII	A	-0.12%
CSL	B	-0.12%
MAS	C	-0.11%
WRB	A	-0.11%
RS	B	-0.11%
DGX	B	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
HEI	B	-0.1%
SSNC	A	-0.1%
AVY	D	-0.1%
LNT	A	-0.1%
DG	F	-0.1%
FIX	A	-0.1%
OC	B	-0.1%
IEX	B	-0.1%
J	F	-0.1%
RPM	A	-0.1%
EXPD	C	-0.1%
GPC	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	B	-0.09%
SCI	A	-0.08%
JKHY	D	-0.08%
ITT	A	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
LW	C	-0.07%
DKS	C	-0.07%
TTEK	F	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	C	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DCI	A	-0.06%
DOX	D	-0.06%
CHDN	B	-0.06%
WING	F	-0.06%
MKTX	D	-0.06%
SEIC	A	-0.06%
HLI	A	-0.06%
PRI	A	-0.06%
RGLD	D	-0.06%
WTRG	B	-0.06%
GL	C	-0.06%
WMS	F	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	C	-0.05%
CBSH	B	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	C	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	D	-0.05%
MORN	A	-0.05%
AWI	B	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	B	-0.04%
FR	C	-0.04%
ADC	B	-0.04%
OLED	F	-0.04%
OSK	B	-0.04%
HII	F	-0.04%
DLB	B	-0.03%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	D	-0.03%
BC	C	-0.03%
SIGI	B	-0.03%
IDA	B	-0.03%
NSA	C	-0.02%
ASH	F	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%