FDV vs. DIVL ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Madison Dividend Value ETF (DIVL)
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
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
| Period | FDV | DIVL |
|---|---|---|
| 30 Days | 0.92% | 2.44% |
| 60 Days | 1.78% | 5.00% |
| 90 Days | 4.61% | 6.85% |
| 12 Months | 25.77% | 22.78% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 3.54% | 1.84% | |
| CMCSA | B | 1.36% | 2.82% | 1.36% | |
| CVX | A | 3.28% | 3.1% | 3.1% | |
| EOG | A | 0.9% | 3.17% | 0.9% | |
| JNJ | D | 2.19% | 2.77% | 2.19% | |
| JPM | A | 0.92% | 3.52% | 0.92% | |
| MS | A | 3.87% | 4.78% | 3.87% | |
| NEE | D | 1.73% | 2.69% | 1.73% | |
| PAYX | C | 1.96% | 1.13% | 1.13% | |
| PEP | F | 2.46% | 1.32% | 1.32% | |
| TXN | C | 1.95% | 3.85% | 1.95% | |
| USB | A | 2.4% | 2.54% | 2.4% | |
| XOM | B | 1.56% | 1.91% | 1.56% |
FDV Overweight 38 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 3.28% | |
| GILD | C | 3.06% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| SO | D | 2.74% | |
| AMGN | D | 2.71% | |
| DUK | C | 2.69% | |
| EVRG | A | 2.51% | |
| ETR | B | 2.44% | |
| VZ | C | 2.4% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| KVUE | A | 2.22% | |
| WEC | A | 2.05% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| AEP | D | 1.88% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| 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% | |
| IPG | D | 0.94% | |
| KMB | D | 0.85% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV Underweight 23 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | C | -3.99% | |
| HON | B | -3.92% | |
| HD | A | -3.83% | |
| LOW | D | -3.29% | |
| UNP | C | -2.74% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| BAC | A | -2.61% | |
| AMT | D | -2.58% | |
| COP | C | -2.57% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| PG | A | -1.41% | |
| NKE | D | -1.36% | |
| ABT | B | -1.25% | |
| DE | A | -1.14% | |
| CL | D | -0.99% |
FDV: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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