FXG vs. FDV ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.79

Average Daily Volume

26,786

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$24.64

Average Daily Volume

16,606

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXG FDV
30 Days -2.22% -0.10%
60 Days 0.96% 2.71%
90 Days 3.92% 3.63%
12 Months 5.35% 7.90%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in FDV Overlap
CAG B 3.56% 2.58% 2.58%
PM A 0.89% 3.01% 0.89%
FXG Overweight 36 Positions Relative to FDV
Symbol Grade Weight
BG C 4.3%
MCK C 4.26%
INGR C 4.2%
ADM D 4.12%
DAR F 4.05%
FRPT C 3.96%
CELH D 3.79%
KHC B 3.57%
CPB B 3.45%
POST C 3.44%
TAP F 3.22%
PFGC D 3.13%
CVS F 2.88%
KDP A 2.81%
LW D 2.71%
PPC A 2.69%
MDLZ D 2.62%
CASY B 2.6%
HRL B 2.6%
GIS B 2.57%
REYN D 2.57%
MO A 2.57%
CHD B 1.75%
PG A 1.7%
HSY C 1.69%
KR C 1.66%
CTVA A 1.64%
USFD C 1.63%
SYY D 1.62%
GO F 1.53%
KMB A 0.9%
FLO B 0.89%
KO A 0.86%
MKC B 0.85%
CLX F 0.83%
SAM F 0.8%
FXG Underweight 8 Positions Relative to FDV
Symbol Grade Weight
AMGN A -3.21%
SO A -3.06%
TXN A -2.95%
DUK A -2.88%
PNC A -2.85%
VZ D -2.73%
TGT D -2.68%
CVX B -2.62%
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