FDV vs. JHAC ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$14.35

Average Daily Volume

2,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDV	JHAC
30 Days	1.04%	4.62%
60 Days	8.01%	11.06%
90 Days	12.78%	5.43%
12 Months	30.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDV	Weight in JHAC	Overlap
	MS	A	3.07%	3.85%	3.07%

FDV Overweight 9 Positions Relative to JHAC

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 JHAC

Symbol	Grade	Weight
AMZN	C	-7.17%
NVDA	B	-6.16%
GOOGL	B	-5.93%
LEN	C	-4.66%
KKR	A	-4.42%
AAPL	C	-4.1%
FHB	D	-3.65%
LNG	A	-3.45%
ADI	B	-3.27%

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