HDV vs. FDV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* 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	HDV	FDV
30 Days	1.45%	0.92%
60 Days	2.77%	1.78%
90 Days	4.36%	4.61%
12 Months	27.18%	25.77%

24 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in FDV	Overlap
ABBV	D	5.23%	1.84%	1.84%
AEP	D	0.93%	1.88%	0.93%
AMCR	D	0.37%	1.46%	0.37%
CLX	B	0.34%	1.89%	0.34%
CSCO	B	4.17%	2.27%	2.27%
CVX	A	7.11%	3.28%	3.28%
DRI	B	0.4%	2.04%	0.4%
DUK	C	1.68%	2.69%	1.68%
EOG	A	1.31%	0.9%	0.9%
EVRG	A	0.34%	2.51%	0.34%
JNJ	D	6.03%	2.19%	2.19%
KMB	D	0.83%	0.85%	0.83%
KO	D	3.66%	1.81%	1.81%
LYB	F	0.67%	2.34%	0.67%
MSM	C	0.09%	1.17%	0.09%
PAYX	C	0.76%	1.96%	0.76%
PEP	F	3.84%	2.46%	2.46%
PM	B	4.53%	2.38%	2.38%
PNC	B	1.64%	3.28%	1.64%
PPL	B	0.43%	1.4%	0.43%
SO	D	1.68%	2.74%	1.68%
TXN	C	2.65%	1.95%	1.95%
WEC	A	0.58%	2.05%	0.58%
XOM	B	10.17%	1.56%	1.56%

HDV Overweight 51 Positions Relative to FDV

Symbol	Grade	Weight
T	A	4.52%
MO	A	3.82%
MRK	F	3.67%
IBM	C	3.35%
COP	C	2.19%
MDT	D	1.87%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
LMT	D	1.39%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
TROW	B	0.7%
PEG	A	0.69%
GIS	D	0.65%
EIX	B	0.64%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
AEE	A	0.42%
CTRA	B	0.38%
CMS	C	0.33%
OMC	C	0.32%
CINF	A	0.31%
NI	A	0.28%
SNA	A	0.28%
ATO	A	0.28%
GPC	D	0.28%
LNT	A	0.27%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 27 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
GILD	C	-3.06%
TGT	F	-3.05%
BMY	B	-2.81%
AMGN	D	-2.71%
ETR	B	-2.44%
VZ	C	-2.4%
USB	A	-2.4%
KIM	A	-2.32%
KVUE	A	-2.22%
BK	A	-1.96%
TFC	A	-1.93%
PLD	D	-1.91%
UPS	C	-1.9%
O	D	-1.8%
NEE	D	-1.73%
NNN	D	-1.67%
PFE	D	-1.61%
BBY	D	-1.45%
CMCSA	B	-1.36%
HSY	F	-1.06%
VLO	C	-1.01%
GLW	B	-1.0%
IPG	D	-0.94%
JPM	A	-0.92%
HRL	D	-0.71%
CAG	D	-0.65%