FDV vs. KNGZ ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
94
Performance
| Period | FDV | KNGZ |
|---|---|---|
| 30 Days | 0.92% | 1.79% |
| 60 Days | 1.78% | 2.01% |
| 90 Days | 4.61% | 4.31% |
| 12 Months | 25.77% | 25.92% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 1.06% | 1.06% | |
| AEP | D | 1.88% | 0.36% | 0.36% | |
| AMCR | D | 1.46% | 0.58% | 0.58% | |
| BBY | D | 1.45% | 1.54% | 1.45% | |
| BMY | B | 2.81% | 1.92% | 1.92% | |
| CAG | D | 0.65% | 0.82% | 0.65% | |
| CMCSA | B | 1.36% | 1.73% | 1.36% | |
| CVX | A | 3.28% | 0.81% | 0.81% | |
| EOG | A | 0.9% | 0.56% | 0.56% | |
| ETR | B | 2.44% | 0.41% | 0.41% | |
| EVRG | A | 2.51% | 0.46% | 0.46% | |
| GLW | B | 1.0% | 3.17% | 1.0% | |
| HRL | D | 0.71% | 0.7% | 0.7% | |
| IPG | D | 0.94% | 2.27% | 0.94% | |
| JNJ | D | 2.19% | 1.06% | 1.06% | |
| KMB | D | 0.85% | 0.67% | 0.67% | |
| KVUE | A | 2.22% | 0.74% | 0.74% | |
| O | D | 1.8% | 0.48% | 0.48% | |
| PAYX | C | 1.96% | 0.74% | 0.74% | |
| PM | B | 2.38% | 0.85% | 0.85% | |
| TXN | C | 1.95% | 3.36% | 1.95% | |
| UPS | C | 1.9% | 1.1% | 1.1% | |
| VZ | C | 2.4% | 3.2% | 2.4% | |
| XOM | B | 1.56% | 0.58% | 0.58% |
FDV Overweight 27 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| PNC | B | 3.28% | |
| GILD | C | 3.06% | |
| TGT | F | 3.05% | |
| SO | D | 2.74% | |
| AMGN | D | 2.71% | |
| DUK | C | 2.69% | |
| PEP | F | 2.46% | |
| USB | A | 2.4% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| CSCO | B | 2.27% | |
| WEC | A | 2.05% | |
| DRI | B | 2.04% | |
| BK | A | 1.96% | |
| TFC | A | 1.93% | |
| PLD | D | 1.91% | |
| CLX | B | 1.89% | |
| KO | D | 1.81% | |
| NEE | D | 1.73% | |
| NNN | D | 1.67% | |
| PFE | D | 1.61% | |
| PPL | B | 1.4% | |
| MSM | C | 1.17% | |
| HSY | F | 1.06% | |
| VLO | C | 1.01% | |
| JPM | A | 0.92% |
FDV Underweight 70 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.88% | |
| IBM | C | -3.61% | |
| HPE | B | -3.52% | |
| MCHP | D | -2.54% | |
| QCOM | F | -2.44% | |
| BEN | C | -2.11% | |
| ACN | C | -2.01% | |
| ADI | D | -1.87% | |
| HAS | D | -1.67% | |
| TROW | B | -1.54% | |
| CVS | D | -1.54% | |
| OMC | C | -1.54% | |
| GPC | D | -1.38% | |
| PRU | A | -1.37% | |
| APH | A | -1.3% | |
| NTRS | A | -1.11% | |
| MDT | D | -1.1% | |
| MTB | A | -1.07% | |
| PFG | D | -1.05% | |
| MCD | D | -1.03% | |
| HD | A | -1.0% | |
| GRMN | B | -0.99% | |
| MRK | F | -0.94% | |
| MSFT | F | -0.93% | |
| KLAC | D | -0.91% | |
| OKE | A | -0.86% | |
| CINF | A | -0.84% | |
| MET | A | -0.82% | |
| LOW | D | -0.76% | |
| CAH | B | -0.73% | |
| DGX | A | -0.72% | |
| NKE | D | -0.72% | |
| ABT | B | -0.71% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.66% | |
| CME | A | -0.66% | |
| TSN | B | -0.66% | |
| CI | F | -0.64% | |
| SWK | D | -0.63% | |
| EG | C | -0.62% | |
| GIS | D | -0.61% | |
| UNH | C | -0.59% | |
| CMI | A | -0.59% | |
| FAST | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.58% | |
| AFL | B | -0.57% | |
| BDX | F | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| NSC | B | -0.56% | |
| POOL | C | -0.56% | |
| UNP | C | -0.55% | |
| EMR | A | -0.55% | |
| LMT | D | -0.53% | |
| ADP | B | -0.52% | |
| LHX | C | -0.51% | |
| FMC | D | -0.48% | |
| LEN | D | -0.46% | |
| PNW | B | -0.45% | |
| ES | D | -0.42% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EMN | D | -0.39% | |
| EIX | B | -0.38% | |
| DLR | B | -0.35% | |
| ESS | B | -0.35% | |
| CF | B | -0.34% | |
| APD | A | -0.33% | |
| AVB | B | -0.32% |
FDV: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
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