FDV vs. GDVD ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to R3 Global Dividend Growth ETF (GDVD)
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

$28.27

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
GDVD

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FDV GDVD
30 Days 0.32% 2.28%
60 Days 1.63% 4.60%
90 Days 3.83% 6.02%
12 Months 24.83% 16.98%
8 Overlapping Holdings
Symbol Grade Weight in FDV Weight in GDVD Overlap
CMCSA B 1.36% 0.99% 0.99%
CVX A 3.28% 1.35% 1.35%
JPM A 0.92% 2.4% 0.92%
KO D 1.81% 1.73% 1.73%
NEE C 1.73% 1.85% 1.73%
PFE F 1.61% 1.59% 1.59%
TGT F 3.05% 1.39% 1.39%
VZ C 2.4% 2.04% 2.04%
FDV Overweight 43 Positions Relative to GDVD
Symbol Grade Weight
MS A 3.87%
PNC B 3.28%
GILD C 3.06%
BMY B 2.81%
SO C 2.74%
AMGN F 2.71%
DUK C 2.69%
EVRG A 2.51%
PEP F 2.46%
ETR B 2.44%
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%
WEC A 2.05%
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%
AEP C 1.88%
ABBV F 1.84%
O C 1.8%
NNN C 1.67%
XOM B 1.56%
AMCR C 1.46%
BBY D 1.45%
PPL A 1.4%
MSM C 1.17%
HSY F 1.06%
VLO C 1.01%
GLW B 1.0%
IPG D 0.94%
EOG A 0.9%
KMB C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 28 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL C -3.8%
MSFT D -3.63%
NKE F -2.68%
BLK B -2.5%
MDT D -2.46%
UNP C -1.97%
LRCX F -1.87%
SBUX A -1.84%
PCAR B -1.73%
CB C -1.7%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
DFS B -1.57%
ABEV F -1.39%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT B -1.11%
MPC D -1.09%
FNF B -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR B -1.03%
SHEL D -1.01%
JHX D -0.51%
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