FDV vs. MDLV ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | FDV | MDLV |
|---|---|---|
| 30 Days | 0.92% | 0.14% |
| 60 Days | 1.78% | 0.70% |
| 90 Days | 4.61% | 3.79% |
| 12 Months | 25.77% | 20.78% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in MDLV | Overlap | |
|---|---|---|---|---|---|
| CSCO | B | 2.27% | 3.25% | 2.27% | |
| CVX | A | 3.28% | 3.25% | 3.25% | |
| DUK | C | 2.69% | 2.45% | 2.45% | |
| ETR | B | 2.44% | 3.59% | 2.44% | |
| GILD | C | 3.06% | 2.71% | 2.71% | |
| HSY | F | 1.06% | 1.04% | 1.04% | |
| JNJ | D | 2.19% | 2.11% | 2.11% | |
| KO | D | 1.81% | 2.72% | 1.81% | |
| LYB | F | 2.34% | 2.52% | 2.34% | |
| PFE | D | 1.61% | 2.16% | 1.61% | |
| PM | B | 2.38% | 3.16% | 2.38% | |
| SO | D | 2.74% | 2.42% | 2.42% | |
| UPS | C | 1.9% | 2.62% | 1.9% | |
| VZ | C | 2.4% | 2.68% | 2.4% | |
| WEC | A | 2.05% | 3.33% | 2.05% | |
| XOM | B | 1.56% | 4.0% | 1.56% |
FDV Overweight 35 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| PNC | B | 3.28% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| AMGN | D | 2.71% | |
| EVRG | A | 2.51% | |
| PEP | F | 2.46% | |
| USB | A | 2.4% | |
| KIM | A | 2.32% | |
| KVUE | A | 2.22% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | C | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| CLX | B | 1.89% | |
| AEP | D | 1.88% | |
| ABBV | D | 1.84% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| AMCR | D | 1.46% | |
| BBY | D | 1.45% | |
| PPL | B | 1.4% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| IPG | D | 0.94% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| KMB | D | 0.85% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV Underweight 19 Positions Relative to MDLV
FDV: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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