FDV vs. IWX ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to iShares Russell Top 200 Value ETF (IWX)
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
$28.40
Average Daily Volume
52,931
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.83
Average Daily Volume
314,955
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FDV | IWX |
|---|---|---|
| 30 Days | 2.44% | 4.44% |
| 60 Days | 2.16% | 4.75% |
| 90 Days | 4.79% | 7.01% |
| 12 Months | 26.65% | 29.15% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.83% | 1.0% | 1.0% | |
| AEP | C | 1.96% | 0.31% | 0.31% | |
| AMGN | F | 2.65% | 0.2% | 0.2% | |
| BMY | B | 2.8% | 0.69% | 0.69% | |
| CMCSA | C | 1.35% | 0.99% | 0.99% | |
| CSCO | A | 2.27% | 1.4% | 1.4% | |
| CVX | A | 3.29% | 1.68% | 1.68% | |
| DUK | C | 2.78% | 0.52% | 0.52% | |
| EOG | C | 0.91% | 0.47% | 0.47% | |
| GILD | B | 2.97% | 0.66% | 0.66% | |
| JNJ | D | 2.22% | 2.24% | 2.22% | |
| JPM | B | 0.92% | 4.24% | 0.92% | |
| KMB | C | 0.89% | 0.16% | 0.16% | |
| KO | D | 1.84% | 0.62% | 0.62% | |
| MS | C | 3.87% | 0.88% | 0.88% | |
| NEE | D | 1.78% | 0.95% | 0.95% | |
| PEP | F | 2.38% | 0.28% | 0.28% | |
| PFE | D | 1.55% | 0.85% | 0.85% | |
| PLD | D | 1.92% | 0.63% | 0.63% | |
| PM | A | 2.44% | 1.2% | 1.2% | |
| PNC | A | 3.24% | 0.5% | 0.5% | |
| SO | C | 2.8% | 0.58% | 0.58% | |
| TFC | B | 1.94% | 0.37% | 0.37% | |
| TGT | F | 2.43% | 0.42% | 0.42% | |
| TXN | D | 1.89% | 0.97% | 0.97% | |
| UPS | C | 1.9% | 0.59% | 0.59% | |
| USB | A | 2.44% | 0.47% | 0.47% | |
| VLO | C | 1.03% | 0.27% | 0.27% | |
| VZ | B | 2.5% | 1.06% | 1.06% | |
| XOM | C | 1.57% | 3.23% | 1.57% |
FDV Overweight 21 Positions Relative to IWX
FDV Underweight 128 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| UNH | B | -3.06% | |
| WMT | A | -2.2% | |
| BAC | A | -1.91% | |
| PG | A | -1.87% | |
| WFC | A | -1.57% | |
| ACN | B | -1.34% | |
| LIN | D | -1.3% | |
| DIS | B | -1.27% | |
| ABT | B | -1.21% | |
| MCD | D | -1.19% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| T | A | -0.98% | |
| CAT | B | -0.97% | |
| SPGI | B | -0.95% | |
| RTX | D | -0.95% | |
| LOW | C | -0.93% | |
| BLK | C | -0.93% | |
| GE | C | -0.91% | |
| DHR | D | -0.9% | |
| ETN | A | -0.86% | |
| GS | A | -0.83% | |
| COP | D | -0.79% | |
| C | B | -0.79% | |
| BSX | B | -0.77% | |
| HON | B | -0.76% | |
| CB | C | -0.7% | |
| TMUS | A | -0.69% | |
| MDT | D | -0.68% | |
| SCHW | A | -0.65% | |
| MU | F | -0.64% | |
| ADI | D | -0.62% | |
| INTC | D | -0.62% | |
| DE | B | -0.61% | |
| AXP | A | -0.61% | |
| SYK | B | -0.6% | |
| MO | A | -0.58% | |
| MMC | A | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | D | -0.53% | |
| MDLZ | F | -0.52% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | A | -0.49% | |
| CI | D | -0.49% | |
| HD | B | -0.49% | |
| WELL | A | -0.49% | |
| LMT | D | -0.47% | |
| ELV | F | -0.47% | |
| GD | F | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | A | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | B | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | B | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | D | -0.38% | |
| GM | C | -0.38% | |
| MAR | A | -0.38% | |
| TT | A | -0.37% | |
| FCX | F | -0.37% | |
| SLB | C | -0.37% | |
| NSC | A | -0.36% | |
| CEG | C | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | D | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | C | -0.35% | |
| ROP | B | -0.35% | |
| SRE | B | -0.35% | |
| JCI | C | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | A | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| CRM | B | -0.28% | |
| NEM | F | -0.28% | |
| MCK | B | -0.27% | |
| PSA | C | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | F | -0.23% | |
| CL | D | -0.21% | |
| APH | B | -0.21% | |
| NKE | F | -0.21% | |
| KDP | D | -0.21% | |
| EW | C | -0.2% | |
| OXY | F | -0.2% | |
| DELL | C | -0.18% | |
| KHC | D | -0.17% | |
| SBUX | B | -0.15% | |
| PGR | A | -0.14% | |
| APO | A | -0.13% | |
| ZTS | F | -0.08% | |
| FTNT | B | -0.07% | |
| QCOM | F | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | A | -0.05% | |
| ADP | A | -0.05% | |
| MNST | B | -0.04% | |
| DASH | A | -0.04% | |
| AZO | B | -0.03% | |
| ORLY | A | -0.03% | |
| CPRT | A | -0.02% | |
| CTAS | A | -0.02% |
FDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Banks - Regional - US
Household & Personal Products
REIT - Retail
Beverages - Soft Drinks
Oil & Gas Integrated
Packaged Foods
Advertising Agencies
Asset Management
Banks - Global
Business Services
Capital Markets
Communication Equipment
Confectioners
Discount Stores
Electronic Components
Industrial Distribution
Integrated Shipping & Logistics
Oil & Gas E&P
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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