SCHD vs. FDV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* 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

$28.28

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	FDV
30 Days	3.78%	0.92%
60 Days	4.60%	1.78%
90 Days	6.37%	4.61%
12 Months	27.79%	25.77%

23 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in FDV	Overlap
ABBV	D	3.3%	1.84%	1.84%
AMCR	D	0.56%	1.46%	0.56%
AMGN	D	3.43%	2.71%	2.71%
BBY	D	0.67%	1.45%	0.67%
BMY	B	4.49%	2.81%	2.81%
CSCO	B	4.47%	2.27%	2.27%
CVX	A	4.37%	3.28%	3.28%
DRI	B	0.77%	2.04%	0.77%
EOG	A	2.96%	0.9%	0.9%
HSY	F	1.01%	1.06%	1.01%
IPG	D	0.42%	0.94%	0.42%
KMB	D	1.69%	0.85%	0.85%
KO	D	3.31%	1.81%	1.81%
LYB	F	0.81%	2.34%	0.81%
MSM	C	0.15%	1.17%	0.15%
PAYX	C	1.78%	1.96%	1.78%
PEP	F	3.55%	2.46%	2.46%
PFE	D	3.51%	1.61%	1.61%
TXN	C	3.87%	1.95%	1.95%
UPS	C	3.69%	1.9%	1.9%
USB	A	2.99%	2.4%	2.4%
VLO	C	1.75%	1.01%	1.01%
VZ	C	3.78%	2.4%	2.4%

SCHD Overweight 76 Positions Relative to FDV

Symbol	Grade	Weight
BLK	C	4.53%
HD	A	4.27%
MO	A	3.63%
LMT	D	3.6%
OKE	A	2.4%
FAST	B	1.79%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
TROW	B	1.02%
HBAN	A	0.97%
RF	A	0.92%
CINF	A	0.89%
PKG	A	0.8%
SNA	A	0.72%
CTRA	B	0.72%
KEY	B	0.69%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
CHRW	C	0.5%
UNM	A	0.49%
DKS	C	0.44%
CMA	A	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	B	0.3%
MTN	C	0.26%
COLB	A	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	A	0.22%
RDN	C	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
WU	D	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	D	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	A	0.07%
CHCO	B	0.07%
CRI	D	0.07%
BKE	B	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	D	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	A	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 28 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
SO	D	-2.74%
DUK	C	-2.69%
EVRG	A	-2.51%
ETR	B	-2.44%
PM	B	-2.38%
KIM	A	-2.32%
KVUE	A	-2.22%
JNJ	D	-2.19%
WEC	A	-2.05%
BK	A	-1.96%
TFC	A	-1.93%
PLD	D	-1.91%
CLX	B	-1.89%
AEP	D	-1.88%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
XOM	B	-1.56%
PPL	B	-1.4%
CMCSA	B	-1.36%
GLW	B	-1.0%
JPM	A	-0.92%
HRL	D	-0.71%
CAG	D	-0.65%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies