SPHD vs. FDV ETF Comparison
Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July
Grade (RS Rating)
Last Trade
$50.87
Average Daily Volume
654,313
50
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
51
Performance
| Period | SPHD | FDV |
|---|---|---|
| 30 Days | 0.97% | 0.32% |
| 60 Days | 2.31% | 1.63% |
| 90 Days | 4.89% | 3.83% |
| 12 Months | 32.94% | 24.83% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SPHD | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.37% | 1.84% | 1.37% | |
| AMCR | C | 2.06% | 1.46% | 1.46% | |
| BMY | B | 2.97% | 2.81% | 2.81% | |
| CAG | F | 1.84% | 0.65% | 0.65% | |
| CSCO | B | 1.68% | 2.27% | 1.68% | |
| CVX | A | 1.65% | 3.28% | 1.65% | |
| DRI | B | 1.69% | 2.04% | 1.69% | |
| DUK | C | 1.68% | 2.69% | 1.68% | |
| ETR | B | 2.21% | 2.44% | 2.21% | |
| EVRG | A | 2.18% | 2.51% | 2.18% | |
| GILD | C | 2.24% | 3.06% | 2.24% | |
| HRL | D | 1.42% | 0.71% | 0.71% | |
| IPG | D | 1.75% | 0.94% | 0.94% | |
| JNJ | C | 1.3% | 2.19% | 1.3% | |
| KVUE | A | 2.26% | 2.22% | 2.22% | |
| LYB | F | 1.88% | 2.34% | 1.88% | |
| O | C | 2.14% | 1.8% | 1.8% | |
| PFE | F | 2.13% | 1.61% | 1.61% | |
| PM | B | 2.32% | 2.38% | 2.32% | |
| UPS | C | 1.98% | 1.9% | 1.9% | |
| VZ | C | 2.68% | 2.4% | 2.4% | |
| WEC | A | 1.93% | 2.05% | 1.93% | |
| XOM | B | 1.39% | 1.56% | 1.39% |
SPHD Overweight 27 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.1% | |
| KMI | A | 2.93% | |
| T | A | 2.72% | |
| CCI | C | 2.52% | |
| OKE | A | 2.52% | |
| SPG | A | 2.46% | |
| VICI | C | 2.42% | |
| D | C | 2.38% | |
| WMB | A | 2.28% | |
| K | A | 2.26% | |
| PNW | A | 2.02% | |
| VTRS | A | 2.01% | |
| KHC | F | 1.94% | |
| ES | C | 1.9% | |
| EIX | B | 1.84% | |
| FRT | B | 1.84% | |
| HST | C | 1.82% | |
| EXC | C | 1.8% | |
| DOW | F | 1.8% | |
| PRU | A | 1.78% | |
| IBM | C | 1.77% | |
| FE | C | 1.75% | |
| MDT | D | 1.55% | |
| GIS | D | 1.49% | |
| SJM | D | 1.48% | |
| OMC | C | 1.43% | |
| EMN | C | 1.38% |
SPHD Underweight 28 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| PNC | B | -3.28% | |
| TGT | F | -3.05% | |
| SO | C | -2.74% | |
| AMGN | F | -2.71% | |
| PEP | F | -2.46% | |
| USB | A | -2.4% | |
| KIM | A | -2.32% | |
| BK | A | -1.96% | |
| PAYX | B | -1.96% | |
| TXN | C | -1.95% | |
| TFC | A | -1.93% | |
| PLD | F | -1.91% | |
| CLX | A | -1.89% | |
| AEP | C | -1.88% | |
| KO | D | -1.81% | |
| NEE | C | -1.73% | |
| NNN | C | -1.67% | |
| BBY | D | -1.45% | |
| PPL | A | -1.4% | |
| CMCSA | B | -1.36% | |
| MSM | C | -1.17% | |
| HSY | F | -1.06% | |
| VLO | C | -1.01% | |
| GLW | B | -1.0% | |
| JPM | A | -0.92% | |
| EOG | A | -0.9% | |
| KMB | C | -0.85% |
SPHD: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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