FDV vs. TTAC ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to TrimTabs Float Shrink ETF (TTAC)
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 *

51

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period FDV TTAC
30 Days 0.92% 6.26%
60 Days 1.78% 7.10%
90 Days 4.61% 9.14%
12 Months 25.77% 29.47%
10 Overlapping Holdings
Symbol Grade Weight in FDV Weight in TTAC Overlap
ABBV D 1.84% 2.35% 1.84%
AMGN D 2.71% 0.79% 0.79%
BMY B 2.81% 1.55% 1.55%
CLX B 1.89% 0.41% 0.41%
GILD C 3.06% 1.49% 1.49%
JNJ D 2.19% 2.01% 2.01%
KMB D 0.85% 0.87% 0.85%
PAYX C 1.96% 0.59% 0.59%
PM B 2.38% 1.51% 1.51%
VLO C 1.01% 0.59% 0.59%
FDV Overweight 41 Positions Relative to TTAC
Symbol Grade Weight
MS A 3.87%
CVX A 3.28%
PNC B 3.28%
TGT F 3.05%
SO D 2.74%
DUK C 2.69%
EVRG A 2.51%
PEP F 2.46%
ETR B 2.44%
VZ C 2.4%
USB A 2.4%
LYB F 2.34%
KIM A 2.32%
CSCO B 2.27%
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 D 1.91%
UPS C 1.9%
AEP D 1.88%
KO D 1.81%
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%
GLW B 1.0%
IPG D 0.94%
JPM A 0.92%
EOG A 0.9%
HRL D 0.71%
CAG D 0.65%
FDV Underweight 133 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.95%
HD A -2.79%
APP B -2.53%
PG A -1.95%
AXP A -1.87%
ACN C -1.76%
NOW A -1.67%
BKNG A -1.61%
IBM C -1.53%
ADBE C -1.46%
QCOM F -1.44%
META D -1.43%
INTU C -1.32%
PANW C -1.25%
LOW D -1.23%
CL D -1.22%
MSI B -1.22%
MMM D -1.18%
FTNT C -1.07%
ADP B -1.05%
MRK F -0.96%
HLT A -0.95%
AGX B -0.9%
ADSK A -0.89%
CRWD B -0.88%
SYF B -0.85%
MPC D -0.84%
LMT D -0.83%
TT A -0.78%
MCO B -0.75%
V A -0.74%
CVLT B -0.73%
COF B -0.71%
DOCU A -0.69%
MO A -0.68%
EA A -0.66%
LVS C -0.66%
NKE D -0.65%
EXPE B -0.65%
IT C -0.65%
DFS B -0.65%
MLI C -0.65%
RPM A -0.63%
APOG B -0.61%
TROW B -0.61%
TEAM A -0.61%
FIS C -0.61%
BR A -0.61%
KTB B -0.61%
MAS D -0.59%
HRB D -0.59%
NTAP C -0.57%
CPAY A -0.56%
INGR B -0.54%
BOX B -0.54%
DDOG A -0.54%
LRCX F -0.53%
KLAC D -0.52%
EME C -0.52%
A D -0.51%
PWR A -0.51%
BRBR A -0.5%
SLVM B -0.5%
MANH D -0.5%
WSO A -0.49%
AMP A -0.49%
PSTG D -0.49%
WSM B -0.49%
APAM B -0.49%
COLM B -0.49%
LDOS C -0.49%
NTNX A -0.46%
MEDP D -0.45%
WHD B -0.44%
ROL B -0.43%
VRSN F -0.43%
WDAY B -0.42%
FDS B -0.41%
ZS C -0.4%
UBER D -0.4%
FAST B -0.4%
HALO F -0.39%
CDW F -0.39%
RMD C -0.39%
ZM B -0.39%
TPR B -0.39%
GEN B -0.38%
NFLX A -0.38%
MTD D -0.38%
DCI B -0.38%
SEIC B -0.37%
MORN B -0.36%
FFIV B -0.36%
MCHP D -0.35%
JKHY D -0.35%
EXPO D -0.34%
OC A -0.33%
PPC C -0.33%
HOLX D -0.32%
MSA D -0.32%
DBX B -0.32%
CCK C -0.31%
PEGA A -0.29%
SWKS F -0.29%
LECO B -0.28%
NBIX C -0.28%
CINF A -0.28%
CPNG D -0.28%
CSWI A -0.28%
UFPI B -0.28%
CDNS B -0.26%
MTCH D -0.26%
ANF C -0.26%
PINS D -0.25%
POOL C -0.25%
SMG D -0.24%
PLUS F -0.24%
FTI A -0.24%
HAS D -0.23%
CNM D -0.22%
EEFT B -0.21%
MAT D -0.21%
COR B -0.2%
ERIE D -0.18%
ENPH F -0.15%
AFG A -0.15%
CRUS D -0.14%
WFRD D -0.13%
CHX C -0.12%
NYT C -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
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