FDV vs. XOP ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$27.86
Average Daily Volume
39,352
10
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.14
Average Daily Volume
3,050,581
48
Performance
| Period | FDV | XOP |
|---|---|---|
| 30 Days | 2.57% | -4.11% |
| 60 Days | 5.52% | -7.90% |
| 90 Days | 12.74% | -9.25% |
| 12 Months | 28.03% | -10.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| CVX | F | 3.05% | 2.85% | 2.85% |
FDV Underweight 47 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -3.19% | |
| EOG | D | -3.18% | |
| MRO | D | -3.07% | |
| COP | F | -3.04% | |
| MPC | F | -2.94% | |
| FANG | F | -2.93% | |
| PSX | F | -2.91% | |
| SWN | C | -2.84% | |
| CNX | B | -2.81% | |
| MTDR | F | -2.81% | |
| HES | F | -2.8% | |
| PR | F | -2.8% | |
| VLO | F | -2.78% | |
| APA | F | -2.74% | |
| DINO | F | -2.72% | |
| DVN | F | -2.7% | |
| CHK | C | -2.7% | |
| OVV | F | -2.65% | |
| CTRA | F | -2.65% | |
| EQT | C | -2.65% | |
| OXY | F | -2.61% | |
| RRC | D | -2.6% | |
| MGY | D | -2.6% | |
| CIVI | F | -2.54% | |
| CHRD | F | -2.52% | |
| AR | C | -2.47% | |
| SM | F | -2.44% | |
| MUR | F | -2.34% | |
| PBF | F | -2.22% | |
| NOG | F | -1.85% | |
| TPL | C | -1.79% | |
| CRC | C | -1.49% | |
| KOS | F | -1.29% | |
| TALO | F | -0.9% | |
| GPOR | C | -0.89% | |
| DK | F | -0.76% | |
| PARR | F | -0.69% | |
| CRGY | D | -0.65% | |
| CRK | C | -0.61% | |
| GPRE | F | -0.59% | |
| CVI | F | -0.44% | |
| REX | D | -0.37% | |
| TELL | C | -0.34% | |
| EGY | D | -0.27% | |
| BRY | F | -0.25% | |
| CLNE | C | -0.18% | |
| SD | F | -0.15% |
FDV: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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