FDV vs. FTCS ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to First Trust Capital Strength ETF (FTCS)
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

$28.27

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
FTCS

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.61

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FDV FTCS
30 Days 0.32% 0.69%
60 Days 1.63% 1.94%
90 Days 3.83% 3.38%
12 Months 24.83% 20.98%
8 Overlapping Holdings
Symbol Grade Weight in FDV Weight in FTCS Overlap
ABBV F 1.84% 1.78% 1.78%
CSCO B 2.27% 2.06% 2.06%
JNJ C 2.19% 1.9% 1.9%
KMB C 0.85% 1.88% 0.85%
KO D 1.81% 1.79% 1.79%
PAYX B 1.96% 2.06% 1.96%
PEP F 2.46% 1.85% 1.85%
XOM B 1.56% 2.03% 1.56%
FDV Overweight 43 Positions Relative to FTCS
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%
ETR B 2.44%
VZ C 2.4%
USB A 2.4%
PM B 2.38%
LYB F 2.34%
KIM A 2.32%
KVUE A 2.22%
WEC A 2.05%
DRI B 2.04%
BK A 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%
O C 1.8%
NEE C 1.73%
NNN C 1.67%
PFE F 1.61%
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%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 42 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA A -2.23%
AMP A -2.19%
PKG A -2.18%
COP C -2.17%
V A -2.17%
AON A -2.16%
SYK B -2.15%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX C -2.1%
HON C -2.1%
ADP A -2.08%
TJX A -2.08%
COST A -2.08%
MA B -2.06%
COR B -2.06%
EXPD C -2.03%
CTSH B -2.02%
MMC B -2.02%
PG C -2.02%
MSFT D -2.02%
HD B -2.01%
MCO B -1.98%
AFL B -1.98%
UNP C -1.97%
CB C -1.95%
PPG F -1.91%
ACGL C -1.91%
ROST D -1.91%
ELV F -1.9%
NOC D -1.9%
CL D -1.9%
GD D -1.9%
RNR C -1.88%
LIN C -1.88%
VLTO C -1.84%
IBM C -1.8%
LMT D -1.78%
REGN F -1.56%
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