CDL vs. FDV ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
100
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
$28.28
Average Daily Volume
50,208
51
Performance
| Period | CDL | FDV |
|---|---|---|
| 30 Days | 2.82% | 0.92% |
| 60 Days | 4.10% | 1.78% |
| 90 Days | 6.89% | 4.61% |
| 12 Months | 30.92% | 25.77% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.95% | 1.84% | 0.95% | |
| AEP | D | 1.05% | 1.88% | 1.05% | |
| AMGN | D | 0.74% | 2.71% | 0.74% | |
| BBY | D | 0.56% | 1.45% | 0.56% | |
| CAG | D | 0.89% | 0.65% | 0.65% | |
| CLX | B | 1.04% | 1.89% | 1.04% | |
| CMCSA | B | 1.11% | 1.36% | 1.11% | |
| CSCO | B | 1.34% | 2.27% | 1.34% | |
| CVX | A | 1.25% | 3.28% | 1.25% | |
| DRI | B | 1.09% | 2.04% | 1.09% | |
| DUK | C | 1.33% | 2.69% | 1.33% | |
| EOG | A | 1.06% | 0.9% | 0.9% | |
| ETR | B | 1.44% | 2.44% | 1.44% | |
| EVRG | A | 1.29% | 2.51% | 1.29% | |
| GILD | C | 0.99% | 3.06% | 0.99% | |
| GLW | B | 0.87% | 1.0% | 0.87% | |
| HRL | D | 0.72% | 0.71% | 0.71% | |
| HSY | F | 0.94% | 1.06% | 0.94% | |
| IPG | D | 0.93% | 0.94% | 0.93% | |
| JNJ | D | 1.24% | 2.19% | 1.24% | |
| KMB | D | 1.04% | 0.85% | 0.85% | |
| KVUE | A | 0.83% | 2.22% | 0.83% | |
| LYB | F | 0.98% | 2.34% | 0.98% | |
| MS | A | 1.18% | 3.87% | 1.18% | |
| PAYX | C | 1.26% | 1.96% | 1.26% | |
| PEP | F | 1.22% | 2.46% | 1.22% | |
| PM | B | 1.37% | 2.38% | 1.37% | |
| PNC | B | 0.99% | 3.28% | 0.99% | |
| PPL | B | 1.39% | 1.4% | 1.39% | |
| SO | D | 1.25% | 2.74% | 1.25% | |
| TGT | F | 0.68% | 3.05% | 0.68% | |
| UPS | C | 0.79% | 1.9% | 0.79% | |
| USB | A | 0.89% | 2.4% | 0.89% | |
| VLO | C | 0.72% | 1.01% | 0.72% | |
| VZ | C | 1.01% | 2.4% | 1.01% | |
| WEC | A | 1.16% | 2.05% | 1.16% | |
| XOM | B | 1.18% | 1.56% | 1.18% |
CDL Overweight 63 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.63% | |
| WMB | A | 1.46% | |
| NI | A | 1.42% | |
| OKE | A | 1.39% | |
| SRE | A | 1.33% | |
| CME | A | 1.28% | |
| CMS | C | 1.24% | |
| T | A | 1.23% | |
| LNT | A | 1.22% | |
| FE | C | 1.21% | |
| MO | A | 1.21% | |
| PFG | D | 1.19% | |
| MET | A | 1.19% | |
| ED | D | 1.18% | |
| AEE | A | 1.15% | |
| MDT | D | 1.15% | |
| CNP | B | 1.12% | |
| STT | A | 1.1% | |
| EIX | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| DTE | C | 1.08% | |
| TROW | B | 1.04% | |
| XEL | A | 1.04% | |
| MTB | A | 1.01% | |
| CTRA | B | 1.01% | |
| PRU | A | 1.0% | |
| EXC | C | 0.98% | |
| IBM | C | 0.97% | |
| GIS | D | 0.97% | |
| EMN | D | 0.96% | |
| KHC | F | 0.95% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| DOW | F | 0.94% | |
| SJM | D | 0.93% | |
| FNF | B | 0.92% | |
| D | C | 0.92% | |
| CPB | D | 0.92% | |
| OWL | A | 0.91% | |
| RF | A | 0.9% | |
| FITB | A | 0.89% | |
| IP | B | 0.84% | |
| OVV | B | 0.82% | |
| PSX | C | 0.81% | |
| FANG | D | 0.81% | |
| DVN | F | 0.81% | |
| GPC | D | 0.8% | |
| CFG | B | 0.77% | |
| BG | F | 0.77% | |
| CRBG | B | 0.77% | |
| KEY | B | 0.73% | |
| HPQ | B | 0.69% | |
| STX | D | 0.67% | |
| CVS | D | 0.65% | |
| MMM | D | 0.57% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| ADM | D | 0.5% | |
| AES | F | 0.49% | |
| DG | F | 0.4% | |
| EL | F | 0.39% |
CDL: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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