EMOT vs. FDV ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

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	EMOT	FDV
30 Days	2.55%	0.92%
60 Days	2.77%	1.78%
90 Days	3.98%	4.61%
12 Months		25.77%

6 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in FDV	Overlap
CSCO	B	2.35%	2.27%	2.27%
KMB	D	1.8%	0.85%	0.85%
KO	D	1.84%	1.81%	1.81%
PEP	F	1.87%	2.46%	1.87%
PM	B	2.32%	2.38%	2.32%
TXN	C	1.92%	1.95%	1.92%

EMOT Overweight 44 Positions Relative to FDV

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ORCL	B	2.47%
WMT	A	2.36%
ACN	C	2.35%
SBUX	A	2.32%
BKNG	A	2.32%
ADP	B	2.28%
ORLY	B	2.25%
LOW	D	2.23%
UNH	C	2.23%
INTU	C	2.2%
HD	A	2.19%
NVDA	C	2.18%
MCD	D	2.18%
LMT	D	2.18%
MA	C	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
AMZN	C	2.1%
META	D	2.1%
AZO	C	2.05%
AAPL	C	1.98%
CPRT	A	1.97%
MCK	B	1.94%
VRSN	F	1.9%
PG	A	1.87%
HPQ	B	1.86%
YUM	B	1.85%
ZTS	D	1.84%
GOOG	C	1.83%
CL	D	1.82%
CDNS	B	1.8%
MSFT	F	1.79%
MTD	D	1.58%
IDXX	F	1.53%
NKE	D	1.5%
KLAC	D	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 45 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	D	-2.74%
AMGN	D	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
ETR	B	-2.44%
VZ	C	-2.4%
USB	A	-2.4%
LYB	F	-2.34%
KIM	A	-2.32%
KVUE	A	-2.22%
JNJ	D	-2.19%
WEC	A	-2.05%
DRI	B	-2.04%
BK	A	-1.96%
PAYX	C	-1.96%
TFC	A	-1.93%
PLD	D	-1.91%
UPS	C	-1.9%
CLX	B	-1.89%
AEP	D	-1.88%
ABBV	D	-1.84%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
PFE	D	-1.61%
XOM	B	-1.56%
AMCR	D	-1.46%
BBY	D	-1.45%
PPL	B	-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%
HRL	D	-0.71%
CAG	D	-0.65%