XLP vs. FDV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.09

Average Daily Volume

9,405,416

Number of Holdings *

37

* 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

$28.06

Average Daily Volume

40,874

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XLP FDV
30 Days -1.12% 0.32%
60 Days -1.84% 1.63%
90 Days -0.39% 3.83%
12 Months 18.84% 24.83%
10 Overlapping Holdings
Symbol Grade Weight in XLP Weight in FDV Overlap
CAG F 0.76% 0.65% 0.65%
CLX A 1.19% 1.89% 1.19%
HRL D 0.51% 0.71% 0.51%
HSY F 1.54% 1.06% 1.06%
KMB C 2.58% 0.85% 0.85%
KO D 6.0% 1.81% 1.81%
KVUE A 2.63% 2.22% 2.22%
PEP F 5.61% 2.46% 2.46%
PM B 4.93% 2.38% 2.38%
TGT F 4.13% 3.05% 3.05%
XLP Overweight 27 Positions Relative to FDV
Symbol Grade Weight
COST A 10.13%
PG C 9.72%
WMT A 9.07%
MO A 4.87%
MDLZ F 4.05%
CL D 4.02%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP F 2.18%
SYY D 2.14%
GIS D 2.09%
KHC F 1.63%
CHD A 1.54%
ADM D 1.46%
K A 1.26%
MKC C 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
BG D 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
WBA F 0.37%
XLP Underweight 41 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
GILD C -3.06%
BMY B -2.81%
SO C -2.74%
AMGN F -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 C -2.19%
WEC A -2.05%
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%
AEP C -1.88%
ABBV F -1.84%
O C -1.8%
NEE C -1.73%
NNN C -1.67%
PFE F -1.61%
XOM B -1.56%
AMCR C -1.46%
BBY D -1.45%
PPL A -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%
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