FDV vs. DIVL ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Madison Dividend Value ETF (DIVL)

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

$27.65

Average Daily Volume

39,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

2,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	DIVL
30 Days	1.04%	2.12%
60 Days	8.01%	8.14%
90 Days	12.78%	9.51%
12 Months	30.66%	20.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDV	Weight in DIVL	Overlap
	MS	A	3.07%	3.86%	3.07%

FDV Overweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
AMGN	D	3.09%
CVX	B	3.05%
PNC	C	2.97%
DUK	C	2.81%
SO	A	2.78%
GILD	A	2.77%
TGT	C	2.69%
KO	C	2.69%
LYB	B	2.5%

FDV Underweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
NEE	C	-4.44%
ADP	A	-4.26%
ABBV	C	-4.23%
TXN	C	-4.14%
FAST	C	-3.89%
HON	C	-3.65%
EOG	B	-3.64%
BAC	B	-3.63%
AMT	D	-3.6%

FDV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Regional - US Beverages - Soft Drinks Capital Markets Discount Stores Oil & Gas Integrated Specialty Chemicals