FDV vs. DIVG ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
439
99
Performance
| Period | FDV | DIVG |
|---|---|---|
| 30 Days | 0.92% | 3.19% |
| 60 Days | 1.78% | 4.18% |
| 90 Days | 4.61% | 6.44% |
| 12 Months | 25.77% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in DIVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 0.92% | 0.92% | |
| AEP | D | 1.88% | 1.08% | 1.08% | |
| AMGN | D | 2.71% | 0.87% | 0.87% | |
| BK | A | 1.96% | 0.89% | 0.89% | |
| BMY | B | 2.81% | 1.71% | 1.71% | |
| CMCSA | B | 1.36% | 1.03% | 1.03% | |
| CVX | A | 3.28% | 1.49% | 1.49% | |
| EOG | A | 0.9% | 1.01% | 0.9% | |
| ETR | B | 2.44% | 1.3% | 1.3% | |
| EVRG | A | 2.51% | 1.47% | 1.47% | |
| GILD | C | 3.06% | 1.32% | 1.32% | |
| HRL | D | 0.71% | 1.16% | 0.71% | |
| IPG | D | 0.94% | 1.29% | 0.94% | |
| JPM | A | 0.92% | 0.87% | 0.87% | |
| LYB | F | 2.34% | 1.55% | 1.55% | |
| MS | A | 3.87% | 1.37% | 1.37% | |
| NEE | D | 1.73% | 0.76% | 0.76% | |
| PAYX | C | 1.96% | 1.01% | 1.01% | |
| PEP | F | 2.46% | 0.97% | 0.97% | |
| PFE | D | 1.61% | 1.6% | 1.6% | |
| PLD | D | 1.91% | 0.97% | 0.97% | |
| PM | B | 2.38% | 1.45% | 1.45% | |
| WEC | A | 2.05% | 1.17% | 1.17% |
FDV Overweight 28 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 3.28% | |
| TGT | F | 3.05% | |
| SO | D | 2.74% | |
| DUK | C | 2.69% | |
| VZ | C | 2.4% | |
| USB | A | 2.4% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| KVUE | A | 2.22% | |
| JNJ | D | 2.19% | |
| DRI | B | 2.04% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NNN | D | 1.67% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| BBY | D | 1.45% | |
| PPL | B | 1.4% | |
| MSM | C | 1.17% | |
| HSY | F | 1.06% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| KMB | D | 0.85% | |
| CAG | D | 0.65% |
FDV Underweight 76 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.74% | |
| BEN | C | -2.18% | |
| VICI | C | -1.62% | |
| HBAN | A | -1.61% | |
| RF | A | -1.6% | |
| OKE | A | -1.59% | |
| WMB | A | -1.55% | |
| PRU | A | -1.42% | |
| ARE | D | -1.35% | |
| UDR | B | -1.33% | |
| ES | D | -1.31% | |
| MAA | B | -1.31% | |
| CTRA | B | -1.22% | |
| FE | C | -1.22% | |
| C | A | -1.22% | |
| XEL | A | -1.21% | |
| FITB | A | -1.21% | |
| STT | A | -1.17% | |
| SRE | A | -1.14% | |
| CVS | D | -1.14% | |
| ESS | B | -1.13% | |
| FMC | D | -1.11% | |
| SNA | A | -1.11% | |
| PFG | D | -1.08% | |
| INVH | D | -1.07% | |
| PSX | C | -1.07% | |
| NI | A | -1.07% | |
| HPQ | A | -1.06% | |
| AEE | A | -1.05% | |
| MDT | D | -1.05% | |
| LNT | A | -1.03% | |
| ADM | D | -1.02% | |
| BAC | A | -0.95% | |
| CMS | C | -0.93% | |
| LW | C | -0.92% | |
| COP | C | -0.92% | |
| GS | A | -0.91% | |
| BKR | B | -0.9% | |
| OMC | C | -0.9% | |
| HPE | B | -0.89% | |
| AES | F | -0.88% | |
| FAST | B | -0.86% | |
| PEG | A | -0.84% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.81% | |
| KR | B | -0.78% | |
| ITW | B | -0.77% | |
| PG | A | -0.77% | |
| MDLZ | F | -0.77% | |
| IRM | D | -0.74% | |
| ADP | B | -0.73% | |
| FDX | B | -0.72% | |
| KDP | D | -0.72% | |
| AIG | B | -0.71% | |
| DVN | F | -0.69% | |
| EQIX | A | -0.68% | |
| MPC | D | -0.67% | |
| AWK | D | -0.67% | |
| MCHP | F | -0.66% | |
| GD | F | -0.65% | |
| NRG | B | -0.63% | |
| AFL | B | -0.62% | |
| NXPI | D | -0.57% | |
| ACN | C | -0.53% | |
| WM | A | -0.53% | |
| UNH | C | -0.52% | |
| ADI | D | -0.51% | |
| DPZ | C | -0.51% | |
| STZ | D | -0.51% | |
| NOC | D | -0.51% | |
| AVGO | D | -0.42% | |
| AXP | A | -0.39% | |
| ORCL | B | -0.37% | |
| APH | A | -0.36% | |
| LRCX | F | -0.34% | |
| ZTS | D | -0.29% |
FDV: Top Represented Industries & Keywords
DIVG: Top Represented Industries & Keywords
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