IAT vs. FDV ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

371,573

Number of Holdings *

34

* 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

$28.07

Average Daily Volume

36,234

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IAT FDV
30 Days 10.92% -0.34%
60 Days 13.15% 0.78%
90 Days 18.18% 4.15%
12 Months 57.39% 24.59%
3 Overlapping Holdings
Symbol Grade Weight in IAT Weight in FDV Overlap
PNC B 14.13% 3.28% 3.28%
TFC B 10.67% 1.93% 1.93%
USB A 13.33% 2.4% 2.4%
IAT Overweight 31 Positions Relative to FDV
Symbol Grade Weight
MTB A 4.88%
FITB B 4.77%
HBAN B 4.58%
FCNCA A 4.56%
RF A 4.3%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
FHN B 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC B 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV B 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB B 1.06%
HOMB B 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL B 0.14%
IAT Underweight 48 Positions Relative to FDV
Symbol Grade Weight
MS B -3.87%
CVX A -3.28%
GILD B -3.06%
TGT F -3.05%
BMY B -2.81%
SO C -2.74%
AMGN D -2.71%
DUK C -2.69%
EVRG A -2.51%
PEP F -2.46%
ETR A -2.44%
VZ C -2.4%
PM A -2.38%
LYB F -2.34%
KIM A -2.32%
CSCO B -2.27%
KVUE A -2.22%
JNJ D -2.19%
WEC A -2.05%
DRI C -2.04%
BK B -1.96%
PAYX B -1.96%
TXN C -1.95%
PLD D -1.91%
UPS C -1.9%
CLX A -1.89%
AEP C -1.88%
ABBV F -1.84%
KO D -1.81%
O D -1.8%
NEE C -1.73%
NNN C -1.67%
PFE F -1.61%
XOM A -1.56%
AMCR C -1.46%
BBY D -1.45%
PPL A -1.4%
CMCSA B -1.36%
MSM D -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM B -0.92%
EOG A -0.9%
KMB C -0.85%
HRL D -0.71%
CAG D -0.65%
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