FDV vs. PUI ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to PowerShares Dynamic Utilities (PUI)
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
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
8,420
33
Performance
| Period | FDV | PUI |
|---|---|---|
| 30 Days | 0.92% | 4.42% |
| 60 Days | 1.78% | 5.25% |
| 90 Days | 4.61% | 12.36% |
| 12 Months | 25.77% | 38.23% |
FDV Overweight 46 Positions Relative to PUI
| 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 | D | 2.71% | |
| PEP | F | 2.46% | |
| ETR | B | 2.44% | |
| 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 | D | 2.19% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| PAYX | C | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| ABBV | D | 1.84% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| BBY | D | 1.45% | |
| PPL | B | 1.4% | |
| 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 | D | 0.85% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV Underweight 28 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.04% | |
| OKE | A | -4.27% | |
| PCG | A | -3.74% | |
| LUMN | C | -3.73% | |
| ATO | A | -3.65% | |
| SRE | A | -3.63% | |
| NI | A | -3.59% | |
| PEG | A | -3.46% | |
| XEL | A | -3.42% | |
| CEG | D | -3.41% | |
| T | A | -3.27% | |
| NRG | B | -3.27% | |
| AWK | D | -3.05% | |
| DTE | C | -2.99% | |
| CMS | C | -2.98% | |
| LNT | A | -2.91% | |
| CNP | B | -2.86% | |
| AEE | A | -2.76% | |
| PNW | B | -2.72% | |
| IDA | A | -2.68% | |
| EIX | B | -2.49% | |
| FE | C | -2.46% | |
| ES | D | -2.35% | |
| ED | D | -2.33% | |
| NFG | A | -2.32% | |
| NJR | A | -2.29% | |
| OTTR | C | -2.15% | |
| NOVA | F | -0.87% |
FDV: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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