TBG vs. FDV ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

14,632

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

$27.68

Average Daily Volume

27,465

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TBG FDV
30 Days -0.15% -0.59%
60 Days 1.99% 0.71%
90 Days 7.58% 5.03%
12 Months 27.02%
16 Overlapping Holdings
Symbol Grade Weight in TBG Weight in FDV Overlap
AEP D 3.8% 1.97% 1.97%
AMGN C 2.15% 2.91% 2.15%
CLX B 1.95% 1.81% 1.81%
CSCO B 3.94% 2.45% 2.45%
CVX A 4.19% 3.04% 3.04%
GILD A 4.19% 3.35% 3.35%
JNJ D 1.66% 2.33% 1.66%
JPM A 3.31% 0.86% 0.86%
KVUE B 3.11% 2.16% 2.16%
LYB F 3.49% 2.19% 2.19%
MS B 2.33% 3.52% 2.33%
PEP D 2.08% 2.52% 2.08%
TFC C 3.36% 1.56% 1.56%
TXN A 2.55% 2.02% 2.02%
VZ D 4.02% 2.45% 2.45%
XOM C 1.96% 1.28% 1.28%
TBG Overweight 18 Positions Relative to FDV
Symbol Grade Weight
SPG C 4.47%
IBM C 4.41%
ET A 3.91%
EPD A 3.61%
BX B 3.5%
CMI B 3.47%
LMT D 3.36%
OWL B 3.21%
PG D 2.82%
GIS D 2.69%
LAMR B 2.69%
MRK F 2.56%
MC D 2.31%
WMT A 1.92%
APO B 1.88%
SBUX A 1.73%
AVGO B 1.43%
MCD C 1.24%
TBG Underweight 35 Positions Relative to FDV
Symbol Grade Weight
PNC B -2.99%
SO C -2.87%
DUK C -2.8%
TGT D -2.57%
BMY A -2.55%
PM A -2.47%
KO D -2.42%
EVRG C -2.41%
ABBV A -2.35%
USB B -2.32%
ETR A -2.25%
KIM B -2.24%
WEC B -2.05%
DRI C -1.98%
O D -1.96%
BK B -1.95%
PLD F -1.94%
UPS C -1.94%
PAYX B -1.93%
NNN D -1.86%
NEE D -1.85%
PFE D -1.77%
PPL C -1.62%
AMCR D -1.59%
BBY D -1.44%
CMCSA A -1.32%
GLW A -1.05%
IPG F -0.98%
VLO F -0.93%
HSY F -0.88%
KMB D -0.88%
MSM D -0.83%
EOG D -0.81%
HRL F -0.72%
CAG D -0.7%
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