VPU vs. FDV ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$176.37

Average Daily Volume

210,461

Number of Holdings *

66

* 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

$28.30

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period VPU FDV
30 Days 0.94% 0.32%
60 Days 3.03% 1.63%
90 Days 9.04% 3.83%
12 Months 35.77% 24.83%
8 Overlapping Holdings
Symbol Grade Weight in VPU Weight in FDV Overlap
AEP C 3.93% 1.88% 1.88%
DUK C 6.71% 2.69% 2.69%
ETR B 2.49% 2.44% 2.44%
EVRG A 1.05% 2.51% 1.05%
NEE C 12.29% 1.73% 1.73%
PPL A 1.81% 1.4% 1.4%
SO C 7.22% 2.74% 2.74%
WEC A 2.28% 2.05% 2.05%
VPU Overweight 58 Positions Relative to FDV
Symbol Grade Weight
CEG C 6.26%
SRE A 3.98%
D C 3.77%
PEG A 3.36%
VST A 3.28%
PCG A 3.1%
EXC C 2.97%
XEL A 2.8%
ED C 2.65%
EIX B 2.39%
AWK C 2.03%
DTE C 1.94%
ES C 1.75%
AEE A 1.75%
FE C 1.73%
ATO A 1.58%
CMS C 1.57%
NRG B 1.42%
CNP A 1.32%
NI A 1.19%
LNT A 1.16%
AES F 0.88%
WTRG B 0.76%
PNW A 0.75%
OGE A 0.61%
IDA A 0.4%
NFG A 0.4%
UGI C 0.38%
POR C 0.37%
NJR A 0.34%
SWX B 0.32%
ORA B 0.32%
BKH A 0.31%
OGS A 0.3%
SR A 0.28%
ALE A 0.28%
PNM B 0.28%
MGEE B 0.25%
NWE B 0.25%
CWT C 0.23%
AWR B 0.23%
OTTR C 0.22%
AVA A 0.22%
AGR A 0.21%
CPK A 0.2%
CWEN C 0.18%
NEP F 0.14%
HE C 0.13%
SJW F 0.13%
NWN A 0.11%
MSEX C 0.08%
CWEN C 0.07%
UTL B 0.07%
NOVA F 0.05%
YORW F 0.04%
AMPS C 0.02%
MNTK F 0.02%
ARTNA F 0.02%
VPU Underweight 43 Positions Relative to FDV
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%
AMGN F -2.71%
PEP F -2.46%
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%
DRI B -2.04%
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%
ABBV F -1.84%
KO D -1.81%
O C -1.8%
NNN C -1.67%
PFE F -1.61%
XOM B -1.56%
AMCR C -1.46%
BBY D -1.45%
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%
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