FDV vs. REGL ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$87.64
Average Daily Volume
38,494
48
Performance
| Period | FDV | REGL |
|---|---|---|
| 30 Days | 0.92% | 7.15% |
| 60 Days | 1.78% | 7.24% |
| 90 Days | 4.61% | 9.60% |
| 12 Months | 25.77% | 30.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in REGL | Overlap | |
|---|---|---|---|---|---|
| NNN | D | 1.67% | 1.78% | 1.67% |
FDV Overweight 50 Positions Relative to REGL
| 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% | |
| 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% | |
| WEC | A | 2.05% | |
| 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% | |
| AEP | D | 1.88% | |
| ABBV | D | 1.84% | |
| KO | D | 1.81% | |
| O | D | 1.8% | |
| NEE | D | 1.73% | |
| 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 47 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| R | B | -2.42% | |
| CBSH | A | -2.34% | |
| UMBF | B | -2.34% | |
| EVR | B | -2.3% | |
| UBSI | B | -2.29% | |
| PB | A | -2.26% | |
| UNM | A | -2.25% | |
| RLI | B | -2.22% | |
| LECO | B | -2.18% | |
| CFR | B | -2.18% | |
| SLGN | A | -2.17% | |
| SEIC | B | -2.17% | |
| AFG | A | -2.17% | |
| THG | A | -2.16% | |
| OZK | B | -2.16% | |
| ORI | A | -2.15% | |
| GGG | B | -2.15% | |
| PRGO | B | -2.14% | |
| LANC | C | -2.13% | |
| CASY | A | -2.12% | |
| MSA | D | -2.12% | |
| ATR | B | -2.11% | |
| OGE | B | -2.1% | |
| RPM | A | -2.09% | |
| DCI | B | -2.09% | |
| BKH | A | -2.09% | |
| ELS | C | -2.07% | |
| NJR | A | -2.06% | |
| SWX | B | -2.06% | |
| RRX | B | -2.05% | |
| OGS | A | -2.04% | |
| TTC | D | -2.02% | |
| NWE | B | -2.01% | |
| SR | A | -2.0% | |
| CSL | C | -1.99% | |
| WTRG | B | -1.96% | |
| NFG | A | -1.95% | |
| FLO | D | -1.94% | |
| WLK | D | -1.91% | |
| PII | D | -1.91% | |
| RNR | C | -1.91% | |
| SON | D | -1.91% | |
| CHE | D | -1.9% | |
| POR | C | -1.9% | |
| UGI | A | -1.9% | |
| WSM | B | -1.89% | |
| RGLD | C | -1.85% |
FDV: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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