DIV vs. FDV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.22

Average Daily Volume

145,607

Number of Holdings *

48

* 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

$28.25

Average Daily Volume

50,509

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period DIV FDV
30 Days 5.19% 2.66%
60 Days 5.24% 2.99%
90 Days 6.12% 5.08%
12 Months 24.74% 25.89%
6 Overlapping Holdings
Symbol Grade Weight in DIV Weight in FDV Overlap
ABBV D 1.79% 1.83% 1.79%
DUK C 2.28% 2.78% 2.28%
LYB F 1.59% 2.35% 1.59%
PFE D 1.78% 1.55% 1.55%
PM B 2.68% 2.44% 2.44%
VZ B 1.89% 2.5% 1.89%
DIV Overweight 42 Positions Relative to FDV
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
KMI B 2.95%
SR A 2.88%
NHI D 2.75%
MO A 2.59%
T A 2.47%
OHI D 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
MPLX B 2.23%
CBL A 2.21%
AGR B 2.14%
NWE A 2.11%
NWN A 2.1%
IBM C 2.09%
AVA B 2.09%
DEA D 2.04%
TFSL B 2.03%
GLPI B 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
ALX D 1.82%
USAC C 1.78%
KHC D 1.73%
CAPL D 1.73%
SPH B 1.63%
WU D 1.55%
SFL F 1.54%
CHRD F 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP B 1.16%
FRO F 0.7%
DIV Underweight 45 Positions Relative to FDV
Symbol Grade Weight
MS B -3.87%
CVX B -3.29%
PNC A -3.24%
GILD B -2.97%
SO D -2.8%
BMY B -2.8%
AMGN D -2.65%
EVRG A -2.59%
ETR B -2.51%
USB A -2.44%
TGT F -2.43%
PEP F -2.38%
KIM A -2.37%
CSCO A -2.27%
KVUE A -2.25%
JNJ D -2.22%
WEC A -2.13%
BK A -1.98%
DRI B -1.98%
AEP D -1.96%
TFC B -1.94%
CLX C -1.93%
PLD D -1.92%
PAYX B -1.92%
UPS C -1.9%
TXN D -1.89%
KO D -1.84%
O D -1.84%
NEE D -1.78%
NNN D -1.77%
XOM C -1.57%
AMCR D -1.5%
PPL B -1.46%
BBY D -1.38%
CMCSA C -1.35%
MSM C -1.12%
HSY F -1.04%
VLO C -1.03%
GLW B -1.02%
IPG C -0.92%
JPM B -0.92%
EOG C -0.91%
KMB C -0.89%
HRL D -0.71%
CAG D -0.65%
Compare ETFs