FDV vs. DURA ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "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 of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
84
Performance
| Period | FDV | DURA |
|---|---|---|
| 30 Days | 0.92% | 0.92% |
| 60 Days | 1.78% | 1.56% |
| 90 Days | 4.61% | 3.32% |
| 12 Months | 25.77% | 18.56% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 4.15% | 1.84% | |
| AMGN | D | 2.71% | 2.58% | 2.58% | |
| CAG | D | 0.65% | 0.35% | 0.35% | |
| CLX | B | 1.89% | 0.36% | 0.36% | |
| CMCSA | B | 1.36% | 3.16% | 1.36% | |
| CVX | A | 3.28% | 5.32% | 3.28% | |
| DUK | C | 2.69% | 1.84% | 1.84% | |
| EOG | A | 0.9% | 1.38% | 0.9% | |
| ETR | B | 2.44% | 0.7% | 0.7% | |
| EVRG | A | 2.51% | 0.38% | 0.38% | |
| HSY | F | 1.06% | 0.43% | 0.43% | |
| JNJ | D | 2.19% | 4.4% | 2.19% | |
| KMB | D | 0.85% | 0.9% | 0.85% | |
| PAYX | C | 1.96% | 0.81% | 0.81% | |
| PEP | F | 2.46% | 3.97% | 2.46% | |
| PFE | D | 1.61% | 4.13% | 1.61% | |
| PPL | B | 1.4% | 0.46% | 0.46% | |
| UPS | C | 1.9% | 2.88% | 1.9% | |
| VLO | C | 1.01% | 0.83% | 0.83% | |
| WEC | A | 2.05% | 0.64% | 0.64% | |
| XOM | B | 1.56% | 5.39% | 1.56% |
FDV Overweight 30 Positions Relative to DURA
| 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% | |
| VZ | C | 2.4% | |
| USB | A | 2.4% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| KVUE | A | 2.22% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| AEP | D | 1.88% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| AMCR | D | 1.46% | |
| BBY | D | 1.45% | |
| MSM | C | 1.17% | |
| GLW | B | 1.0% | |
| IPG | D | 0.94% | |
| JPM | A | 0.92% | |
| HRL | D | 0.71% |
FDV Underweight 63 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.11% | |
| MRK | F | -3.97% | |
| MCD | D | -2.91% | |
| COP | C | -2.2% | |
| QCOM | F | -2.13% | |
| MDT | D | -2.08% | |
| RTX | C | -2.01% | |
| HON | B | -1.94% | |
| CME | A | -1.93% | |
| BX | A | -1.85% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| EXC | C | -0.87% | |
| GD | F | -0.84% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.7% | |
| GIS | D | -0.7% | |
| MTB | A | -0.67% | |
| BKR | B | -0.66% | |
| RF | A | -0.63% | |
| LHX | C | -0.6% | |
| ES | D | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| DD | D | -0.39% | |
| PPG | F | -0.36% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | B | -0.28% | |
| SJM | D | -0.26% | |
| EMN | D | -0.23% | |
| OGE | B | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | D | -0.2% | |
| RPRX | D | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | D | -0.1% | |
| NJR | A | -0.1% | |
| AGR | B | -0.08% | |
| THO | B | -0.07% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.05% |
FDV: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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