DSTL vs. FDV ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

90,980

Number of Holdings *

97

* 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

$27.88

Average Daily Volume

30,730

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DSTL FDV
30 Days -1.50% -1.36%
60 Days 0.85% 0.73%
90 Days 4.25% 5.48%
12 Months 25.09% 25.67%
9 Overlapping Holdings
Symbol Grade Weight in DSTL Weight in FDV Overlap
ABBV F 2.24% 1.84% 1.84%
AMGN D 1.73% 2.71% 1.73%
CMCSA B 1.95% 1.36% 1.36%
CSCO B 2.15% 2.27% 2.15%
DRI B 0.72% 2.04% 0.72%
HRL D 0.7% 0.71% 0.7%
HSY F 0.74% 1.06% 0.74%
JNJ D 2.48% 2.19% 2.19%
PAYX B 1.0% 1.96% 1.0%
DSTL Overweight 88 Positions Relative to FDV
Symbol Grade Weight
UNH B 3.36%
TMUS A 2.46%
CRM A 2.02%
BKNG A 1.58%
QCOM F 1.54%
CI D 1.53%
MO A 1.47%
ABT B 1.43%
MCK A 1.41%
ADP B 1.37%
LOW A 1.33%
HON A 1.31%
AMAT F 1.21%
PYPL A 1.2%
PCAR B 1.19%
FDX A 1.16%
LMT D 1.16%
ELV F 1.15%
EPD A 1.14%
MPLX A 1.08%
GD D 1.04%
LRCX F 1.02%
ABNB C 1.01%
FANG D 0.99%
CME A 0.99%
CMI A 0.93%
KR B 0.92%
AJG A 0.92%
CPAY A 0.91%
AME A 0.89%
FIS B 0.89%
CTSH B 0.88%
EA A 0.88%
JBL C 0.88%
WAB B 0.87%
GDDY A 0.87%
SW A 0.87%
ZM B 0.86%
SYY D 0.86%
JAZZ A 0.85%
FIX A 0.85%
OC A 0.85%
EPAM B 0.84%
LEN D 0.83%
OMC C 0.82%
TDY B 0.82%
PR C 0.81%
PKG B 0.81%
BR A 0.8%
ON F 0.79%
USFD B 0.79%
LECO C 0.79%
DBX C 0.79%
TOL B 0.79%
GMED A 0.78%
PHM D 0.77%
SSNC D 0.76%
DGX A 0.76%
NTAP D 0.76%
FFIV B 0.76%
TXT D 0.75%
DOX D 0.75%
NVR D 0.74%
GIS D 0.74%
TPX A 0.72%
GGG A 0.72%
VRSN D 0.72%
MAS D 0.71%
ULTA D 0.7%
ALLE D 0.7%
MEDP D 0.7%
LKQ D 0.7%
CBOE D 0.69%
DKS D 0.66%
SWKS F 0.66%
AVY D 0.66%
EMN C 0.65%
BLD F 0.65%
GPC D 0.64%
WSM F 0.63%
UHS D 0.63%
AOS F 0.62%
WEX F 0.61%
WMS F 0.61%
HII F 0.56%
ICLR F 0.54%
CROX F 0.5%
QRVO F 0.46%
DSTL Underweight 42 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC A -3.28%
GILD B -3.06%
TGT D -3.05%
BMY B -2.81%
SO C -2.74%
DUK C -2.69%
EVRG A -2.51%
PEP F -2.46%
ETR A -2.44%
VZ C -2.4%
USB B -2.4%
PM A -2.38%
LYB F -2.34%
KIM A -2.32%
KVUE A -2.22%
WEC A -2.05%
BK A -1.96%
TXN C -1.95%
TFC A -1.93%
PLD D -1.91%
UPS C -1.9%
CLX A -1.89%
AEP C -1.88%
KO D -1.81%
O D -1.8%
NEE C -1.73%
NNN D -1.67%
PFE F -1.61%
XOM B -1.56%
AMCR C -1.46%
BBY C -1.45%
PPL A -1.4%
MSM C -1.17%
VLO C -1.01%
GLW B -1.0%
IPG F -0.94%
JPM A -0.92%
EOG A -0.9%
KMB C -0.85%
CAG F -0.65%
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