KBWB vs. FDV ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

968,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$28.07

Average Daily Volume

36,234

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KBWB FDV
30 Days 10.92% -0.34%
60 Days 16.52% 0.78%
90 Days 20.78% 4.15%
12 Months 67.12% 24.59%
6 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in FDV Overlap
BK B 3.97% 1.96% 1.96%
JPM B 7.51% 0.92% 0.92%
MS B 8.9% 3.87% 3.87%
PNC B 3.85% 3.28% 3.28%
TFC B 3.63% 1.93% 1.93%
USB A 3.69% 2.4% 2.4%
KBWB Overweight 18 Positions Relative to FDV
Symbol Grade Weight
WFC A 8.73%
GS B 7.94%
BAC A 7.9%
MTB A 4.3%
COF B 4.29%
C B 3.8%
STT A 3.8%
FITB B 3.78%
HBAN B 3.78%
RF A 3.52%
NTRS A 3.21%
CFG B 3.05%
KEY B 2.65%
EWBC A 2.1%
FHN B 1.59%
WAL B 1.44%
CMA B 1.32%
ZION B 1.28%
KBWB Underweight 45 Positions Relative to FDV
Symbol Grade Weight
CVX A -3.28%
GILD B -3.06%
TGT F -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%
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 C -2.04%
PAYX B -1.96%
TXN C -1.95%
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 C -1.67%
PFE F -1.61%
XOM A -1.56%
AMCR C -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 D -0.94%
EOG A -0.9%
KMB C -0.85%
HRL D -0.71%
CAG D -0.65%
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