DFNL vs. FDV ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
9,031
21
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
$28.05
Average Daily Volume
35,936
51
Performance
| Period | DFNL | FDV |
|---|---|---|
| 30 Days | 5.93% | 0.27% |
| 60 Days | 9.40% | 1.59% |
| 90 Days | 11.08% | 3.78% |
| 12 Months | 43.54% | 24.77% |
DFNL Underweight 46 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| CVX | A | -3.28% | |
| GILD | C | -3.06% | |
| TGT | F | -3.05% | |
| BMY | B | -2.81% | |
| SO | C | -2.74% | |
| AMGN | F | -2.71% | |
| DUK | C | -2.69% | |
| EVRG | A | -2.51% | |
| PEP | F | -2.46% | |
| ETR | B | -2.44% | |
| VZ | C | -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% | |
| WEC | A | -2.05% | |
| DRI | B | -2.04% | |
| PAYX | B | -1.96% | |
| TXN | C | -1.95% | |
| PLD | F | -1.91% | |
| UPS | C | -1.9% | |
| CLX | A | -1.89% | |
| AEP | C | -1.88% | |
| ABBV | F | -1.84% | |
| KO | D | -1.81% | |
| 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% | |
| HSY | F | -1.06% | |
| VLO | C | -1.01% | |
| GLW | B | -1.0% | |
| IPG | D | -0.94% | |
| EOG | A | -0.9% | |
| KMB | C | -0.85% | |
| HRL | D | -0.71% | |
| CAG | F | -0.65% |
DFNL: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
Compare ETFs
