FDV vs. FXU ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to First Trust Utilities AlphaDEX Fund (FXU)
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
$28.06
Average Daily Volume
40,874
51
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
62,824
39
Performance
| Period | FDV | FXU |
|---|---|---|
| 30 Days | 0.32% | 4.48% |
| 60 Days | 1.63% | 6.92% |
| 90 Days | 3.83% | 12.92% |
| 12 Months | 24.83% | 36.77% |
FDV Overweight 43 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| CVX | A | 3.28% | |
| PNC | B | 3.28% | |
| GILD | C | 3.06% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| AMGN | F | 2.71% | |
| PEP | F | 2.46% | |
| 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% | |
| JNJ | C | 2.19% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | B | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | F | 1.91% | |
| UPS | C | 1.9% | |
| CLX | A | 1.89% | |
| ABBV | F | 1.84% | |
| KO | D | 1.81% | |
| O | C | 1.8% | |
| NNN | C | 1.67% | |
| PFE | F | 1.61% | |
| XOM | B | 1.56% | |
| AMCR | C | 1.46% | |
| BBY | D | 1.45% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| HSY | F | 1.06% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| IPG | D | 0.94% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| KMB | C | 0.85% | |
| HRL | D | 0.71% | |
| CAG | F | 0.65% |
FDV Underweight 31 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | B | -1.58% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | A | -0.82% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| AES | F | -0.57% |
FDV: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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