FDV vs. QUAL ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
| Period | FDV | QUAL |
|---|---|---|
| 30 Days | 0.92% | 1.61% |
| 60 Days | 1.78% | 2.39% |
| 90 Days | 4.61% | 3.34% |
| 12 Months | 25.77% | 30.86% |
10 Overlapping Holdings
FDV Overweight 41 Positions Relative to QUAL
| 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% | |
| SO | D | 2.74% | |
| AMGN | D | 2.71% | |
| DUK | C | 2.69% | |
| EVRG | A | 2.51% | |
| ETR | B | 2.44% | |
| VZ | C | 2.4% | |
| USB | A | 2.4% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| KVUE | A | 2.22% | |
| WEC | A | 2.05% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| TFC | A | 1.93% | |
| UPS | C | 1.9% | |
| CLX | B | 1.89% | |
| AEP | D | 1.88% | |
| ABBV | D | 1.84% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| XOM | B | 1.56% | |
| AMCR | D | 1.46% | |
| PPL | B | 1.4% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| KMB | D | 0.85% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV Underweight 113 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| AAPL | C | -5.44% | |
| MSFT | F | -4.5% | |
| V | A | -4.5% | |
| MA | C | -4.22% | |
| META | D | -4.09% | |
| LLY | F | -3.42% | |
| UNH | C | -2.81% | |
| COST | B | -2.55% | |
| TJX | A | -2.03% | |
| GOOGL | C | -1.77% | |
| ADBE | C | -1.76% | |
| NFLX | A | -1.76% | |
| ADP | B | -1.75% | |
| COP | C | -1.73% | |
| ACN | C | -1.67% | |
| GOOG | C | -1.55% | |
| NKE | D | -1.41% | |
| CAT | B | -1.4% | |
| CMG | B | -1.26% | |
| AMAT | F | -1.17% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| MMC | B | -0.74% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| LRCX | F | -0.73% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| CTAS | B | -0.6% | |
| GWW | B | -0.59% | |
| CDNS | B | -0.58% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| MCO | B | -0.53% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| SNPS | B | -0.51% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| WBA | F | -0.03% |
FDV: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
Compare ETFs
