FDV vs. MGV ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Vanguard Mega Cap Value ETF (MGV)

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

$28.46

Average Daily Volume

50,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.94

Average Daily Volume

227,956

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDV	MGV
30 Days	2.66%	4.11%
60 Days	2.99%	4.34%
90 Days	5.08%	6.24%
12 Months	25.89%	30.37%

31 Overlapping Holdings

Symbol	Grade	Weight in FDV	Weight in MGV	Overlap
ABBV	D	1.83%	2.12%	1.83%
AEP	D	1.96%	0.31%	0.31%
AMGN	D	2.65%	1.01%	1.01%
BK	A	1.98%	0.33%	0.33%
BMY	B	2.8%	0.67%	0.67%
CMCSA	C	1.35%	0.99%	0.99%
CSCO	A	2.27%	1.17%	1.17%
CVX	B	3.29%	1.52%	1.52%
DUK	C	2.78%	0.52%	0.52%
EOG	C	0.91%	0.41%	0.41%
GILD	B	2.97%	0.65%	0.65%
JNJ	D	2.22%	2.26%	2.22%
JPM	B	0.92%	3.72%	0.92%
KMB	C	0.89%	0.27%	0.27%
KO	D	1.84%	1.49%	1.49%
MS	B	3.87%	0.83%	0.83%
NEE	D	1.78%	0.96%	0.96%
PAYX	B	1.92%	0.13%	0.13%
PEP	F	2.38%	1.34%	1.34%
PFE	D	1.55%	0.94%	0.94%
PLD	D	1.92%	0.62%	0.62%
PM	B	2.44%	1.21%	1.21%
PNC	A	3.24%	0.36%	0.36%
SO	D	2.8%	0.59%	0.59%
TFC	B	1.94%	0.34%	0.34%
TGT	F	2.43%	0.41%	0.41%
UPS	C	1.9%	0.58%	0.58%
USB	A	2.44%	0.44%	0.44%
VLO	C	1.03%	0.23%	0.23%
VZ	B	2.5%	0.94%	0.94%
XOM	C	1.57%	3.05%	1.57%

FDV Overweight 20 Positions Relative to MGV

Symbol	Grade	Weight
EVRG	A	2.59%
ETR	B	2.51%
KIM	A	2.37%
LYB	F	2.35%
KVUE	A	2.25%
WEC	A	2.13%
DRI	B	1.98%
CLX	C	1.93%
TXN	D	1.89%
O	D	1.84%
NNN	D	1.77%
AMCR	D	1.5%
PPL	B	1.46%
BBY	D	1.38%
MSM	C	1.12%
HSY	F	1.04%
GLW	B	1.02%
IPG	C	0.92%
HRL	D	0.71%
CAG	D	0.65%

FDV Underweight 104 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	B	-3.07%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
WMT	B	-2.13%
BAC	A	-1.72%
ORCL	C	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
GS	B	-0.96%
RTX	D	-0.95%
T	A	-0.95%
DHR	D	-0.94%
LOW	C	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	D	-0.75%
C	A	-0.69%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	B	-0.64%
CB	D	-0.64%
LIN	D	-0.64%
SCHW	A	-0.63%
MMC	A	-0.63%
DE	B	-0.62%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	B	-0.54%
ICE	D	-0.53%
CI	D	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	C	-0.49%
TT	B	-0.49%
PYPL	A	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
ITW	A	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	F	-0.38%
HCA	F	-0.38%
MCK	C	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	B	-0.36%
SYK	C	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TRV	B	-0.33%
NSC	A	-0.33%
PSA	C	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	F	-0.29%
NKE	F	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	B	-0.19%
OXY	F	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	C	-0.15%
KHC	D	-0.15%
KMI	B	-0.14%
AIG	B	-0.14%
GEV	C	-0.12%
EL	F	-0.02%