ACTV vs. FDV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

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

$28.05

Average Daily Volume

35,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	FDV
30 Days	-1.72%	0.27%
60 Days	-0.84%	1.59%
90 Days	0.37%	3.78%
12 Months	12.77%	24.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in FDV	Overlap

ACTV Overweight 46 Positions Relative to FDV

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	F	3.97%
HHH	B	3.91%
LUV	C	3.86%
VSTS	C	3.82%
LW	C	3.82%
SWX	B	3.81%
IVZ	B	3.77%
RPD	B	3.7%
INVA	D	3.61%
THS	D	3.35%
NSIT	F	3.17%
MTCH	D	3.16%
BLMN	F	2.97%
CVI	F	0.78%
EXPE	B	0.78%
AAP	D	0.77%
GDDY	A	0.74%
UPBD	B	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	B	0.73%
CNK	C	0.72%
UNIT	B	0.71%
CMG	B	0.71%
CHEF	A	0.7%
BANC	B	0.7%
TDS	B	0.69%
PCG	A	0.69%
GEN	B	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	C	0.67%
ETSY	D	0.66%
FYBR	C	0.65%
WEN	D	0.65%
SOLV	D	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 51 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
CVX	A	-3.28%
PNC	B	-3.28%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
SO	C	-2.74%
AMGN	F	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
PEP	F	-2.46%
ETR	B	-2.44%
VZ	C	-2.4%
USB	A	-2.4%
PM	B	-2.38%
LYB	F	-2.34%
KIM	A	-2.32%
CSCO	B	-2.27%
KVUE	A	-2.22%
JNJ	C	-2.19%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	B	-1.96%
TXN	C	-1.95%
TFC	A	-1.93%
PLD	F	-1.91%
UPS	C	-1.9%
CLX	A	-1.89%
AEP	C	-1.88%
ABBV	F	-1.84%
KO	D	-1.81%
O	C	-1.8%
NEE	C	-1.73%
NNN	C	-1.67%
PFE	F	-1.61%
XOM	B	-1.56%
AMCR	C	-1.46%
BBY	D	-1.45%
PPL	A	-1.4%
CMCSA	B	-1.36%
MSM	C	-1.17%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
EOG	A	-0.9%
KMB	C	-0.85%
HRL	D	-0.71%
CAG	F	-0.65%