FDV vs. FCFY ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
101
Performance
| Period | FDV | FCFY |
|---|---|---|
| 30 Days | 0.92% | 4.64% |
| 60 Days | 1.78% | 4.14% |
| 90 Days | 4.61% | 5.21% |
| 12 Months | 25.77% | 26.14% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.45% | 0.72% | 0.72% | |
| BMY | B | 2.81% | 1.19% | 1.19% | |
| CAG | D | 0.65% | 0.62% | 0.62% | |
| CSCO | B | 2.27% | 1.66% | 1.66% | |
| GILD | C | 3.06% | 0.76% | 0.76% | |
| IPG | D | 0.94% | 1.56% | 0.94% | |
| JNJ | D | 2.19% | 0.65% | 0.65% | |
| KMB | D | 0.85% | 0.54% | 0.54% | |
| LYB | F | 2.34% | 0.38% | 0.38% | |
| NEE | D | 1.73% | 0.38% | 0.38% | |
| O | D | 1.8% | 0.25% | 0.25% | |
| TFC | A | 1.93% | 0.73% | 0.73% | |
| TGT | F | 3.05% | 0.67% | 0.67% | |
| VLO | C | 1.01% | 0.91% | 0.91% | |
| WEC | A | 2.05% | 0.28% | 0.28% |
FDV Overweight 36 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| CVX | A | 3.28% | |
| PNC | B | 3.28% | |
| SO | D | 2.74% | |
| AMGN | D | 2.71% | |
| DUK | C | 2.69% | |
| EVRG | A | 2.51% | |
| PEP | F | 2.46% | |
| ETR | B | 2.44% | |
| VZ | C | 2.4% | |
| USB | A | 2.4% | |
| PM | B | 2.38% | |
| KIM | A | 2.32% | |
| KVUE | A | 2.22% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | C | 1.96% | |
| TXN | C | 1.95% | |
| PLD | D | 1.91% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| AEP | D | 1.88% | |
| ABBV | D | 1.84% | |
| KO | D | 1.81% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| PPL | B | 1.4% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| HSY | F | 1.06% | |
| GLW | B | 1.0% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| HRL | D | 0.71% |
FDV Underweight 86 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| HPE | B | -2.73% | |
| SYF | B | -2.36% | |
| EPAM | C | -2.35% | |
| JBL | B | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| NTAP | C | -1.81% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | B | -1.62% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| RL | B | -1.04% | |
| FIS | C | -1.02% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| MO | A | -0.97% | |
| VTRS | A | -0.95% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| CI | F | -0.81% | |
| MCK | B | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| IVZ | B | -0.75% | |
| HOLX | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| BG | F | -0.67% | |
| MHK | D | -0.65% | |
| DVA | B | -0.64% | |
| CNC | D | -0.64% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | D | -0.57% | |
| LDOS | C | -0.53% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| LMT | D | -0.43% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| STLD | B | -0.3% | |
| PPG | F | -0.26% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
FDV: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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