SPDV vs. FDV ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

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

$28.61

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	FDV
30 Days	4.09%	0.92%
60 Days	5.48%	1.78%
90 Days	8.23%	4.61%
12 Months	33.92%	25.77%

18 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in FDV	Overlap
ABBV	D	1.6%	1.83%	1.6%
AMCR	D	1.73%	1.5%	1.5%
BBY	D	1.67%	1.38%	1.38%
BMY	B	2.18%	2.8%	2.18%
CAG	D	1.52%	0.65%	0.65%
CMCSA	B	1.9%	1.35%	1.35%
CSCO	B	2.07%	2.27%	2.07%
CVX	A	1.74%	3.29%	1.74%
GILD	C	2.03%	2.97%	2.03%
IPG	D	1.61%	0.92%	0.92%
LYB	F	1.45%	2.35%	1.45%
NEE	D	1.71%	1.78%	1.71%
TFC	A	1.78%	1.94%	1.78%
UPS	C	1.72%	1.9%	1.72%
USB	A	1.9%	2.44%	1.9%
VLO	C	1.59%	1.03%	1.03%
VZ	C	1.79%	2.5%	1.79%
WEC	A	2.0%	2.13%	2.0%

SPDV Overweight 36 Positions Relative to FDV

Symbol	Grade	Weight
VST	B	3.59%
TPR	B	2.34%
WMB	A	2.33%
KMI	A	2.24%
SNA	A	2.23%
CMI	A	2.16%
NRG	B	2.15%
IP	B	2.14%
CF	B	2.12%
MMM	D	2.08%
KEY	B	2.03%
SPG	B	2.02%
T	A	2.01%
BXP	D	2.0%
IBM	C	1.96%
HBAN	A	1.96%
MO	A	1.91%
TAP	C	1.9%
VTRS	A	1.88%
OMC	C	1.84%
HPE	B	1.77%
IVZ	B	1.76%
HAS	D	1.75%
DOC	D	1.74%
HST	C	1.7%
SWK	D	1.66%
HPQ	B	1.63%
CVS	D	1.63%
KHC	F	1.57%
ARE	D	1.51%
ADM	D	1.43%
LKQ	D	1.41%
DOW	F	1.38%
F	C	1.32%
APA	D	1.23%
SWKS	F	1.23%

SPDV Underweight 33 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
PNC	B	-3.24%
SO	D	-2.8%
DUK	C	-2.78%
AMGN	D	-2.65%
EVRG	A	-2.59%
ETR	B	-2.51%
PM	B	-2.44%
TGT	F	-2.43%
PEP	F	-2.38%
KIM	A	-2.37%
KVUE	A	-2.25%
JNJ	D	-2.22%
BK	A	-1.98%
DRI	B	-1.98%
AEP	D	-1.96%
CLX	B	-1.93%
PLD	D	-1.92%
PAYX	C	-1.92%
TXN	C	-1.89%
KO	D	-1.84%
O	D	-1.84%
NNN	D	-1.77%
XOM	B	-1.57%
PFE	D	-1.55%
PPL	B	-1.46%
MSM	C	-1.12%
HSY	F	-1.04%
GLW	B	-1.02%
JPM	A	-0.92%
EOG	A	-0.91%
KMB	D	-0.89%
HRL	D	-0.71%