FDV vs. DIA ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to SPDR Dow Jones Industrial Average ETF (DIA)
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
51
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
Performance
| Period | FDV | DIA |
|---|---|---|
| 30 Days | 0.92% | 4.30% |
| 60 Days | 1.78% | 5.34% |
| 90 Days | 4.61% | 8.03% |
| 12 Months | 25.77% | 27.75% |
FDV Overweight 44 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| PNC | B | 3.28% | |
| GILD | C | 3.06% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| SO | D | 2.74% | |
| DUK | C | 2.69% | |
| EVRG | A | 2.51% | |
| PEP | F | 2.46% | |
| ETR | B | 2.44% | |
| USB | A | 2.4% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| KVUE | A | 2.22% | |
| WEC | A | 2.05% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | C | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| AEP | D | 1.88% | |
| ABBV | D | 1.84% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| BBY | D | 1.45% | |
| PPL | B | 1.4% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| HSY | F | 1.06% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| IPG | D | 0.94% | |
| EOG | A | 0.9% | |
| KMB | D | 0.85% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV Underweight 23 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.33% | |
| GS | A | -8.27% | |
| MSFT | F | -5.99% | |
| HD | A | -5.7% | |
| SHW | A | -5.46% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| HON | B | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.93% | |
| PG | A | -2.35% | |
| NVDA | C | -2.06% | |
| BA | F | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | F | -1.38% | |
| WMT | A | -1.19% | |
| NKE | D | -1.06% |
FDV: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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