FDV vs. VDC ETF Comparison

Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

Number of Holdings *

51

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$220.23

Average Daily Volume

90,375

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FDV VDC
30 Days 0.92% 1.77%
60 Days 1.78% 0.76%
90 Days 4.61% 2.42%
12 Months 25.77% 21.96%
10 Overlapping Holdings
Symbol Grade Weight in FDV Weight in VDC Overlap
CAG D 0.65% 0.54% 0.54%
CLX B 1.89% 0.64% 0.64%
HRL D 0.71% 0.38% 0.38%
HSY F 1.06% 0.95% 0.95%
KMB D 0.85% 1.59% 0.85%
KO D 1.81% 8.35% 1.81%
KVUE A 2.22% 1.56% 1.56%
PEP F 2.46% 4.29% 2.46%
PM B 2.38% 5.07% 2.38%
TGT F 3.05% 2.4% 2.4%
FDV Overweight 41 Positions Relative to VDC
Symbol Grade Weight
MS A 3.87%
CVX A 3.28%
PNC B 3.28%
GILD C 3.06%
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%
LYB F 2.34%
KIM A 2.32%
CSCO B 2.27%
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%
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%
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%
FDV Underweight 89 Positions Relative to VDC
Symbol Grade Weight
PG A -12.41%
COST B -12.32%
WMT A -11.43%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
MNST C -1.39%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY B -1.33%
KDP D -1.27%
KHC F -1.1%
ADM D -0.99%
CHD B -0.9%
K A -0.82%
MKC D -0.75%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG F -0.48%
BJ A -0.46%
LW C -0.45%
TAP C -0.42%
BRBR A -0.39%
INGR B -0.38%
CPB D -0.38%
FRPT B -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
CALM A -0.23%
FLO D -0.22%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SAM C -0.18%
SMPL B -0.18%
JJSF B -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
FDP B -0.15%
PSMT C -0.15%
THS D -0.14%
EPC D -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ D -0.12%
UVV B -0.12%
TPB B -0.11%
WMK C -0.11%
FIZZ C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG C -0.1%
HAIN C -0.1%
JBSS D -0.09%
BGS F -0.09%
NAPA B -0.08%
HLF C -0.08%
AVO C -0.07%
MGPI F -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
BYND F -0.05%
SENEA B -0.04%
NUS D -0.04%
MED F -0.03%
OLPX D -0.03%
SKIN D -0.02%
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