MOAT vs. FDV ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

661,705

Number of Holdings *

53

* 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

$28.06

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MOAT FDV
30 Days -0.40% 0.32%
60 Days 1.33% 1.63%
90 Days 2.54% 3.83%
12 Months 24.43% 24.83%
8 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in FDV Overlap
BMY B 3.0% 2.81% 2.81%
CLX A 1.44% 1.89% 1.44%
CMCSA B 1.3% 1.36% 1.3%
GILD C 2.97% 3.06% 2.97%
KVUE A 2.69% 2.22% 2.22%
PFE F 2.1% 1.61% 1.61%
UPS C 1.24% 1.9% 1.24%
USB A 2.78% 2.4% 2.4%
MOAT Overweight 45 Positions Relative to FDV
Symbol Grade Weight
CRM B 3.14%
ADSK A 2.94%
EMR B 2.87%
MKTX D 2.73%
BIO C 2.72%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE C 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
IFF D 2.06%
NKE F 2.05%
BA F 1.87%
HII F 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
WAT C 1.4%
GOOGL C 1.39%
IEX C 1.39%
AMZN C 1.37%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
MAS D 1.29%
OTIS C 1.29%
RTX D 1.25%
ROK C 1.24%
KEYS A 1.23%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
GEHC D 1.14%
TMO F 1.04%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 43 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
TGT F -3.05%
SO C -2.74%
AMGN F -2.71%
DUK C -2.69%
EVRG A -2.51%
PEP F -2.46%
ETR B -2.44%
VZ C -2.4%
PM B -2.38%
LYB F -2.34%
KIM A -2.32%
CSCO B -2.27%
JNJ C -2.19%
WEC A -2.05%
DRI B -2.04%
BK A -1.96%
PAYX B -1.96%
TXN C -1.95%
TFC A -1.93%
PLD F -1.91%
AEP C -1.88%
ABBV F -1.84%
KO D -1.81%
O C -1.8%
NEE C -1.73%
NNN C -1.67%
XOM B -1.56%
AMCR C -1.46%
BBY D -1.45%
PPL A -1.4%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM A -0.92%
EOG A -0.9%
KMB C -0.85%
HRL D -0.71%
CAG F -0.65%
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