FDV vs. KNG ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
51
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.39
Average Daily Volume
306,359
65
Performance
| Period | FDV | KNG |
|---|---|---|
| 30 Days | 0.32% | -0.69% |
| 60 Days | 1.63% | 0.15% |
| 90 Days | 3.83% | 1.94% |
| 12 Months | 24.83% | 16.70% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.84% | 1.36% | 1.36% | |
| AMCR | C | 1.46% | 1.4% | 1.4% | |
| CLX | A | 1.89% | 1.59% | 1.59% | |
| CVX | A | 3.28% | 1.64% | 1.64% | |
| HRL | D | 0.71% | 1.49% | 0.71% | |
| JNJ | C | 2.19% | 1.41% | 1.41% | |
| KMB | C | 0.85% | 1.46% | 0.85% | |
| KO | D | 1.81% | 1.41% | 1.41% | |
| KVUE | A | 2.22% | 1.56% | 1.56% | |
| NEE | C | 1.73% | 1.38% | 1.38% | |
| O | C | 1.8% | 1.35% | 1.35% | |
| PEP | F | 2.46% | 1.46% | 1.46% | |
| TGT | F | 3.05% | 1.56% | 1.56% | |
| XOM | B | 1.56% | 1.25% | 1.25% |
FDV Overweight 37 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| 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% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| 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% | |
| NNN | C | 1.67% | |
| PFE | F | 1.61% | |
| 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% | |
| JPM | A | 0.92% | |
| EOG | A | 0.9% | |
| CAG | F | 0.65% |
FDV Underweight 51 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -1.81% | |
| GPC | D | -1.67% | |
| DOV | A | -1.66% | |
| CAH | B | -1.65% | |
| CINF | A | -1.65% | |
| GWW | B | -1.65% | |
| FAST | B | -1.65% | |
| TROW | B | -1.63% | |
| ALB | B | -1.63% | |
| SHW | B | -1.63% | |
| PNR | A | -1.62% | |
| BEN | C | -1.62% | |
| ITW | B | -1.61% | |
| CHD | A | -1.6% | |
| ROP | B | -1.59% | |
| ADP | A | -1.59% | |
| CHRW | B | -1.59% | |
| SPGI | C | -1.58% | |
| NUE | C | -1.58% | |
| CTAS | B | -1.58% | |
| BRO | B | -1.58% | |
| NDSN | B | -1.57% | |
| WST | C | -1.56% | |
| WMT | A | -1.55% | |
| EXPD | C | -1.54% | |
| ATO | A | -1.54% | |
| ESS | B | -1.53% | |
| SYY | D | -1.53% | |
| LOW | C | -1.52% | |
| CAT | B | -1.52% | |
| MCD | D | -1.51% | |
| FRT | B | -1.51% | |
| PG | C | -1.5% | |
| ABT | B | -1.5% | |
| CB | C | -1.49% | |
| AFL | B | -1.49% | |
| APD | A | -1.49% | |
| GD | D | -1.48% | |
| PPG | F | -1.48% | |
| ECL | D | -1.47% | |
| IBM | C | -1.46% | |
| MKC | C | -1.45% | |
| BDX | F | -1.45% | |
| LIN | C | -1.45% | |
| AOS | F | -1.44% | |
| MDT | D | -1.44% | |
| SJM | D | -1.44% | |
| ADM | D | -1.41% | |
| CL | D | -1.4% | |
| ED | C | -1.35% | |
| SWK | D | -1.27% |
FDV: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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