FTLS vs. FDV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	FDV
30 Days	2.15%	0.92%
60 Days	3.89%	1.78%
90 Days	3.71%	4.61%
12 Months	20.58%	25.77%

17 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in FDV	Overlap
BK	A	-0.37%	1.96%	-0.37%
CAG	D	0.38%	0.65%	0.38%
CMCSA	B	-0.65%	1.36%	-0.65%
CVX	A	-0.02%	3.28%	-0.02%
IPG	D	-0.16%	0.94%	-0.16%
JNJ	D	1.85%	2.19%	1.85%
JPM	A	0.93%	0.92%	0.92%
MSM	C	0.2%	1.17%	0.2%
PAYX	C	-0.57%	1.96%	-0.57%
PEP	F	-0.57%	2.46%	-0.57%
PM	B	1.92%	2.38%	1.92%
PNC	B	-0.51%	3.28%	-0.51%
TFC	A	1.02%	1.93%	1.02%
TXN	C	-0.36%	1.95%	-0.36%
USB	A	1.35%	2.4%	1.35%
VLO	C	1.43%	1.01%	1.01%
XOM	B	-0.45%	1.56%	-0.45%

FTLS Overweight 367 Positions Relative to FDV

Symbol	Grade	Weight
AAPL	C	7.44%
NVDA	C	4.84%
MSFT	F	4.45%
AMZN	C	2.74%
TMUS	B	2.32%
SCHW	B	2.26%
C	A	2.18%
LOW	D	2.16%
ACN	C	2.11%
QCOM	F	1.88%
META	D	1.77%
FDX	B	1.69%
PH	A	1.64%
CME	A	1.57%
MO	A	1.51%
GOOGL	C	1.4%
MPC	D	1.37%
KMI	A	1.23%
LNG	B	1.19%
CL	D	1.17%
GOOG	C	1.17%
BRK.A	B	1.13%
ILMN	D	1.13%
CTAS	B	1.09%
AVGO	D	1.06%
TRV	B	1.05%
FIS	C	1.0%
HPQ	B	1.0%
HWM	A	0.97%
ALL	A	0.88%
LLY	F	0.84%
SYY	B	0.83%
FANG	D	0.83%
SYF	B	0.79%
NTAP	C	0.75%
PBR	C	0.73%
JBL	B	0.73%
TWLO	A	0.72%
AFL	B	0.7%
RL	B	0.67%
EAT	A	0.65%
TOL	B	0.65%
CSL	C	0.6%
PNR	A	0.56%
CF	B	0.55%
NVR	D	0.55%
INSM	C	0.54%
VLTO	D	0.49%
BJ	A	0.47%
MAS	D	0.46%
GEN	B	0.45%
VRSN	F	0.45%
OKTA	C	0.45%
CROX	D	0.44%
ZIM	C	0.44%
FLEX	A	0.44%
NTRS	A	0.42%
GL	B	0.41%
NVS	D	0.41%
FFIV	B	0.4%
VICI	C	0.4%
PENN	C	0.4%
SWK	D	0.4%
DBX	B	0.36%
EXP	A	0.35%
CRS	A	0.34%
SNA	A	0.33%
TKO	B	0.32%
WRB	A	0.32%
JAZZ	B	0.31%
LPX	B	0.31%
TTC	D	0.31%
AYI	B	0.29%
CCK	C	0.29%
ALLY	C	0.29%
PI	D	0.27%
ASO	F	0.27%
SPYV	A	0.26%
SCHV	A	0.26%
IWD	A	0.26%
EWBC	A	0.25%
CNK	B	0.24%
RPRX	D	0.23%
KNSL	B	0.22%
AIZ	A	0.22%
SAM	C	0.21%
WHD	B	0.21%
ALSN	B	0.2%
MGY	A	0.2%
COLB	A	0.19%
UHS	D	0.19%
HRB	D	0.19%
EXEL	B	0.19%
THO	B	0.18%
PNFP	B	0.17%
ALKS	B	0.17%
GLBE	B	0.17%
ADMA	B	0.17%
CALM	A	0.16%
UMBF	B	0.16%
STNG	F	0.16%
TWST	D	0.16%
SFM	A	0.16%
ORI	A	0.15%
MATX	C	0.15%
PRI	A	0.15%
CRC	B	0.15%
SKYW	B	0.15%
GM	B	0.14%
AXS	A	0.14%
CSWI	A	0.13%
PAA	B	0.13%
GMS	B	0.13%
CBSH	A	0.13%
CBT	C	0.13%
LEG	F	0.13%
LOGI	D	0.13%
GFF	A	0.13%
BFH	B	0.13%
SIGI	C	0.13%
FTDR	A	0.12%
SMPL	B	0.12%
ZWS	B	0.12%
VRNA	B	0.12%
MTG	C	0.12%
TCBI	B	0.11%
AM	A	0.11%
ENLC	A	0.11%
HESM	B	0.11%
OPCH	D	0.11%
PPC	C	0.11%
BFAM	D	0.11%
WGO	C	0.11%
KRG	B	0.11%
TBBK	B	0.1%
LOPE	B	0.1%
THG	A	0.1%
MMS	F	0.1%
ABM	B	0.1%
NSA	D	0.1%
ESNT	D	0.09%
KFY	B	0.09%
PRGS	A	0.09%
DBRG	F	0.09%
CARG	C	0.09%
VCYT	B	0.09%
CUBI	C	0.09%
LCII	C	0.09%
YOU	D	0.09%
GRBK	D	0.09%
EXTR	B	0.09%
GBCI	B	0.09%
LANC	C	0.08%
UBSI	B	0.08%
RDFN	D	0.08%
TXG	F	0.08%
EPR	D	0.08%
KMPR	B	0.08%
BOH	B	0.08%
FOLD	F	0.08%
RLI	B	0.08%
PAYO	A	0.08%
NMIH	D	0.07%
EBC	B	0.07%
BCRX	D	0.07%
FHB	A	0.07%
PBH	A	0.07%
PLXS	B	0.07%
WMB	A	0.07%
REVG	B	0.07%
AVNT	B	0.07%
HAYW	B	0.07%
AZZ	B	0.07%
ICFI	F	0.06%
ADUS	D	0.06%
WFG	D	0.06%
BRC	D	0.06%
OTEX	D	0.06%
PLMR	B	0.06%
AUB	B	0.06%
ROIC	A	0.06%
SUPN	C	0.06%
MQ	F	0.06%
COLL	F	0.05%
TRMD	F	0.05%
GSL	F	0.05%
AMPH	D	0.05%
CDNA	D	0.04%
MYGN	F	0.04%
VSAT	F	-0.01%
VIST	A	-0.02%
CBU	B	-0.02%
AMRK	F	-0.02%
GPRE	F	-0.02%
RXST	F	-0.02%
DNB	B	-0.02%
COTY	F	-0.02%
HLN	D	-0.02%
KD	B	-0.02%
RIVN	F	-0.02%
SAIA	B	-0.02%
FRO	F	-0.02%
HON	B	-0.02%
LKFN	B	-0.02%
COHR	B	-0.02%
UWMC	D	-0.02%
WOLF	F	-0.02%
AER	B	-0.02%
IBOC	A	-0.02%
NVEE	F	-0.02%
EA	A	-0.02%
RUN	F	-0.02%
ENS	D	-0.02%
ARM	D	-0.02%
FSLR	F	-0.02%
ASPN	F	-0.02%
OSK	B	-0.03%
BE	B	-0.03%
UTZ	D	-0.03%
HHH	B	-0.03%
PRCT	B	-0.03%
WMT	A	-0.03%
PAR	B	-0.03%
ICHR	C	-0.03%
CNNE	B	-0.03%
GE	D	-0.03%
GKOS	B	-0.03%
BVN	F	-0.03%
BURL	A	-0.03%
SDGR	C	-0.03%
NEOG	F	-0.03%
OSIS	B	-0.03%
NWSA	B	-0.03%
RDY	F	-0.03%
CLH	B	-0.03%
PSMT	C	-0.03%
ARLO	C	-0.03%
AMRC	F	-0.03%
AZTA	D	-0.03%
TMO	F	-0.03%
DIOD	D	-0.03%
SLGN	A	-0.03%
FAST	B	-0.03%
BIRK	D	-0.03%
AMD	F	-0.03%
STZ	D	-0.04%
CTRA	B	-0.04%
GATX	A	-0.04%
ATEC	C	-0.04%
CFLT	B	-0.04%
EQT	B	-0.04%
ERJ	B	-0.04%
AMAT	F	-0.04%
APO	B	-0.04%
FFIN	B	-0.04%
TFIN	A	-0.04%
MARA	C	-0.04%
IRTC	D	-0.04%
CRDO	B	-0.04%
APPN	B	-0.04%
ENR	B	-0.04%
RCL	A	-0.04%
RH	B	-0.04%
ALB	C	-0.04%
LMND	B	-0.05%
SOFI	A	-0.05%
AEO	F	-0.05%
ACVA	B	-0.05%
ACIW	B	-0.05%
VRRM	D	-0.05%
UPST	B	-0.05%
LYFT	C	-0.05%
DLB	B	-0.06%
CDW	F	-0.06%
COP	C	-0.06%
TTD	B	-0.06%
ZD	C	-0.06%
WST	C	-0.06%
MSA	D	-0.06%
VAL	D	-0.06%
VNT	B	-0.07%
KTOS	B	-0.07%
MMYT	B	-0.07%
BA	F	-0.07%
MUFG	B	-0.07%
SSB	B	-0.07%
SE	B	-0.07%
AVY	D	-0.07%
IDCC	A	-0.07%
AVAV	D	-0.07%
HCA	F	-0.07%
MAT	D	-0.08%
CCOI	B	-0.08%
NSIT	F	-0.08%
NXPI	D	-0.08%
R	B	-0.09%
TRMB	B	-0.09%
DY	D	-0.09%
STM	F	-0.1%
GPC	D	-0.1%
VVV	F	-0.1%
ING	F	-0.1%
HII	D	-0.11%
ARGX	A	-0.11%
HAE	C	-0.11%
KEYS	A	-0.12%
SLB	C	-0.12%
HQY	B	-0.13%
BKR	B	-0.13%
STE	F	-0.13%
ABT	B	-0.14%
PKG	A	-0.15%
NFLX	A	-0.15%
TM	D	-0.15%
ASX	D	-0.15%
INTC	D	-0.15%
MU	D	-0.16%
INFY	B	-0.16%
GSK	F	-0.16%
VMC	B	-0.16%
SYK	C	-0.17%
EFX	F	-0.19%
URI	B	-0.2%
GWRE	A	-0.2%
BWXT	B	-0.2%
FMX	F	-0.2%
HSBC	B	-0.21%
PCAR	B	-0.22%
DEO	F	-0.22%
CCEP	C	-0.23%
PANW	C	-0.25%
KR	B	-0.25%
TYL	B	-0.25%
GEHC	F	-0.26%
PG	A	-0.26%
SAP	B	-0.27%
OMC	C	-0.27%
NSC	B	-0.27%
BABA	D	-0.28%
SNPS	B	-0.29%
MMM	D	-0.3%
WAT	B	-0.3%
UL	D	-0.3%
LMT	D	-0.32%
ISRG	A	-0.32%
TSLA	B	-0.32%
MDLZ	F	-0.33%
TTWO	A	-0.33%
NOW	A	-0.35%
CMI	A	-0.36%
ZBH	C	-0.36%
HDB	C	-0.38%
UNH	C	-0.4%
MCD	D	-0.41%
ASML	F	-0.41%
ORCL	B	-0.41%
MSI	B	-0.43%
MLM	B	-0.46%
WM	A	-0.47%
DE	A	-0.48%
GD	F	-0.52%
VRSK	A	-0.55%
ETN	A	-0.58%
LIN	D	-0.59%
CDNS	B	-0.69%
APD	A	-0.7%
DIS	B	-0.73%

FTLS Underweight 34 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
SO	D	-2.74%
AMGN	D	-2.71%
DUK	C	-2.69%
EVRG	A	-2.51%
ETR	B	-2.44%
VZ	C	-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%
PLD	D	-1.91%
UPS	C	-1.9%
CLX	B	-1.89%
AEP	D	-1.88%
ABBV	D	-1.84%
KO	D	-1.81%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
PFE	D	-1.61%
AMCR	D	-1.46%
BBY	D	-1.45%
PPL	B	-1.4%
HSY	F	-1.06%
GLW	B	-1.0%
EOG	A	-0.9%
KMB	D	-0.85%
HRL	D	-0.71%