FDV vs. IYG ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to iShares U.S. Financial Services ETF (IYG)
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

$27.86

Average Daily Volume

39,352

Number of Holdings *

10

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

37,119

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period FDV IYG
30 Days 2.57% 0.71%
60 Days 5.52% 2.96%
90 Days 12.74% 8.85%
12 Months 28.03% 38.31%
2 Overlapping Holdings
Symbol Grade Weight in FDV Weight in IYG Overlap
MS B 3.07% 2.32% 2.32%
PNC C 2.97% 1.34% 1.34%
FDV Overweight 8 Positions Relative to IYG
Symbol Grade Weight
AMGN D 3.09%
CVX F 3.05%
DUK B 2.81%
SO B 2.78%
GILD B 2.77%
TGT C 2.69%
KO B 2.69%
LYB D 2.5%
FDV Underweight 100 Positions Relative to IYG
Symbol Grade Weight
BRK.A C -15.12%
JPM D -10.89%
V C -8.62%
MA B -7.37%
BAC D -4.93%
WFC D -3.48%
SPGI C -3.04%
GS B -2.86%
AXP B -2.74%
BLK B -2.34%
C C -2.15%
BX C -2.06%
SCHW D -1.77%
ICE C -1.67%
KKR B -1.63%
MCO C -1.4%
CME B -1.39%
USB C -1.3%
COF B -1.06%
TFC D -1.03%
APO B -1.01%
BK B -0.97%
AMP B -0.82%
MSCI C -0.78%
DFS C -0.65%
COIN F -0.63%
NDAQ C -0.56%
MTB C -0.54%
ARES B -0.53%
FITB B -0.53%
STT B -0.48%
FCNCA D -0.43%
TROW C -0.43%
RJF C -0.42%
CBOE C -0.4%
HBAN B -0.39%
RF B -0.38%
SYF C -0.37%
NTRS C -0.34%
CFG D -0.34%
FDS C -0.32%
KEY C -0.29%
LPLA D -0.29%
HOOD C -0.29%
IBKR B -0.26%
TW B -0.25%
EQH C -0.24%
EWBC C -0.21%
JEF C -0.19%
OWL B -0.18%
EVR B -0.17%
CG C -0.17%
ALLY F -0.17%
WAL B -0.17%
SF B -0.17%
MKTX D -0.17%
HLI C -0.16%
FHN D -0.16%
MORN C -0.16%
CMA C -0.15%
WBS C -0.15%
SOFI D -0.15%
VOYA B -0.14%
BPOP C -0.14%
PNFP C -0.14%
IVZ B -0.14%
PB D -0.13%
WTFC C -0.13%
ZION D -0.13%
CFR C -0.13%
CBSH D -0.13%
SSB C -0.13%
SNV D -0.12%
BEN F -0.12%
HLNE B -0.12%
SEIC B -0.12%
MTG B -0.12%
ESNT B -0.12%
LAZ B -0.11%
OMF D -0.11%
GBCI C -0.1%
FNB D -0.1%
RDN D -0.1%
AMG C -0.1%
FFIN C -0.09%
UMBF C -0.09%
SLM C -0.09%
JHG B -0.09%
HOMB D -0.09%
UBSI D -0.09%
TPG C -0.09%
OZK F -0.08%
FCFS D -0.08%
VLY D -0.07%
BOKF C -0.05%
RKT C -0.05%
VIRT C -0.05%
CACC F -0.05%
UWMC D -0.02%
TFSL D -0.01%
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