LVHD vs. FDV ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* 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

$28.06

Average Daily Volume

40,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	FDV
30 Days	0.60%	0.32%
60 Days	1.38%	1.63%
90 Days	3.98%	3.83%
12 Months	21.09%	24.83%

23 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in FDV	Overlap
AEP	C	2.07%	1.88%	1.88%
CSCO	B	2.57%	2.27%	2.27%
CVX	A	2.69%	3.28%	2.69%
DRI	B	1.65%	2.04%	1.65%
DUK	C	2.33%	2.69%	2.33%
ETR	B	1.65%	2.44%	1.65%
EVRG	A	0.93%	2.51%	0.93%
HSY	F	2.14%	1.06%	1.06%
IPG	D	0.9%	0.94%	0.9%
JNJ	C	2.29%	2.19%	2.19%
KIM	A	0.84%	2.32%	0.84%
KMB	C	2.1%	0.85%	0.85%
KO	D	2.3%	1.81%	1.81%
LYB	F	1.16%	2.34%	1.16%
MSM	C	0.28%	1.17%	0.28%
NNN	C	0.33%	1.67%	0.33%
PAYX	B	2.07%	1.96%	1.96%
PEP	F	2.39%	2.46%	2.39%
PM	B	2.44%	2.38%	2.38%
PNC	B	2.01%	3.28%	2.01%
SO	C	2.41%	2.74%	2.41%
USB	A	2.58%	2.4%	2.4%
WEC	A	1.48%	2.05%	1.48%

LVHD Overweight 95 Positions Relative to FDV

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
HD	B	2.66%
LMT	D	2.54%
IBM	C	2.47%
MDLZ	F	2.32%
KDP	F	2.26%
OKE	A	2.18%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
FANG	C	1.14%
PKG	A	1.06%
AEE	A	1.04%
NI	A	1.04%
DTE	C	1.02%
HST	C	1.01%
MAA	B	0.87%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 28 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
AMGN	F	-2.71%
VZ	C	-2.4%
KVUE	A	-2.22%
BK	A	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	F	-1.91%
UPS	C	-1.9%
CLX	A	-1.89%
ABBV	F	-1.84%
O	C	-1.8%
NEE	C	-1.73%
PFE	F	-1.61%
XOM	B	-1.56%
AMCR	C	-1.46%
BBY	D	-1.45%
PPL	A	-1.4%
CMCSA	B	-1.36%
VLO	C	-1.01%
GLW	B	-1.0%
JPM	A	-0.92%
EOG	A	-0.9%
HRL	D	-0.71%
CAG	F	-0.65%