FDV vs. FDL ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to First Trust Morningstar ETF (FDL)
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
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
100
Performance
| Period | FDV | FDL |
|---|---|---|
| 30 Days | 0.92% | 2.77% |
| 60 Days | 1.78% | 4.11% |
| 90 Days | 4.61% | 6.49% |
| 12 Months | 25.77% | 33.82% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 6.79% | 1.84% | |
| AEP | D | 1.88% | 1.21% | 1.21% | |
| BBY | D | 1.45% | 0.49% | 0.49% | |
| CAG | D | 0.65% | 0.41% | 0.41% | |
| CLX | B | 1.89% | 0.43% | 0.43% | |
| CVX | A | 3.28% | 9.22% | 3.28% | |
| DUK | C | 2.69% | 2.18% | 2.18% | |
| ETR | B | 2.44% | 0.82% | 0.82% | |
| EVRG | A | 2.51% | 0.44% | 0.44% | |
| GILD | C | 3.06% | 3.11% | 3.06% | |
| IPG | D | 0.94% | 0.33% | 0.33% | |
| KMB | D | 0.85% | 1.08% | 0.85% | |
| LYB | F | 2.34% | 0.87% | 0.87% | |
| MSM | C | 1.17% | 0.11% | 0.11% | |
| PFE | D | 1.61% | 5.94% | 1.61% | |
| PM | B | 2.38% | 5.87% | 2.38% | |
| PNC | B | 3.28% | 2.12% | 2.12% | |
| TFC | A | 1.93% | 2.19% | 1.93% | |
| UPS | C | 1.9% | 3.49% | 1.9% | |
| USB | A | 2.4% | 2.44% | 2.4% | |
| VZ | C | 2.4% | 7.42% | 2.4% | |
| WEC | A | 2.05% | 0.76% | 0.76% |
FDV Overweight 29 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| SO | D | 2.74% | |
| AMGN | D | 2.71% | |
| PEP | F | 2.46% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| KVUE | A | 2.22% | |
| JNJ | D | 2.19% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | C | 1.96% | |
| TXN | C | 1.95% | |
| PLD | D | 1.91% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| PPL | B | 1.4% | |
| CMCSA | B | 1.36% | |
| HSY | F | 1.06% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| HRL | D | 0.71% |
FDV Underweight 78 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| CVS | D | -2.33% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| EIX | B | -0.83% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| RF | A | -0.75% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | D | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | D | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
FDV: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
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