FDV vs. RSPD ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$28.06

Average Daily Volume

40,874

Number of Holdings *

51

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FDV RSPD
30 Days 0.32% 2.59%
60 Days 1.63% 5.54%
90 Days 3.83% 7.93%
12 Months 24.83% 25.55%
2 Overlapping Holdings
Symbol Grade Weight in FDV Weight in RSPD Overlap
BBY D 1.45% 1.69% 1.45%
DRI B 2.04% 1.92% 1.92%
FDV Overweight 49 Positions Relative to RSPD
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 C 2.74%
AMGN F 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 C 2.19%
WEC A 2.05%
BK A 1.96%
PAYX B 1.96%
TXN C 1.95%
TFC A 1.93%
PLD F 1.91%
UPS C 1.9%
CLX A 1.89%
AEP C 1.88%
ABBV F 1.84%
KO D 1.81%
O C 1.8%
NEE C 1.73%
NNN C 1.67%
PFE F 1.61%
XOM B 1.56%
AMCR C 1.46%
PPL A 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 C 0.85%
HRL D 0.71%
CAG F 0.65%
FDV Underweight 48 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GM C -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ F -1.73%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI F -1.55%
APTV F -1.43%
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