FDV vs. NACP ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FDV | NACP |
|---|---|---|
| 30 Days | 0.92% | 2.08% |
| 60 Days | 1.78% | 4.48% |
| 90 Days | 4.61% | 6.57% |
| 12 Months | 25.77% | 32.92% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 1.22% | 1.22% | |
| AEP | D | 1.88% | 0.19% | 0.19% | |
| BK | A | 1.96% | 0.17% | 0.17% | |
| BMY | B | 2.81% | 0.35% | 0.35% | |
| CLX | B | 1.89% | 0.07% | 0.07% | |
| CVX | A | 3.28% | 1.04% | 1.04% | |
| DUK | C | 2.69% | 0.32% | 0.32% | |
| ETR | B | 2.44% | 0.08% | 0.08% | |
| GILD | C | 3.06% | 0.35% | 0.35% | |
| HRL | D | 0.71% | 0.03% | 0.03% | |
| HSY | F | 1.06% | 0.1% | 0.1% | |
| IPG | D | 0.94% | 0.16% | 0.16% | |
| JNJ | D | 2.19% | 1.44% | 1.44% | |
| JPM | A | 0.92% | 2.39% | 0.92% | |
| KO | D | 1.81% | 0.99% | 0.99% | |
| MS | A | 3.87% | 0.47% | 0.47% | |
| NEE | D | 1.73% | 0.66% | 0.66% | |
| PEP | F | 2.46% | 0.92% | 0.92% | |
| PFE | D | 1.61% | 0.62% | 0.62% | |
| PLD | D | 1.91% | 0.42% | 0.42% | |
| PNC | B | 3.28% | 0.27% | 0.27% | |
| PPL | B | 1.4% | 0.08% | 0.08% | |
| SO | D | 2.74% | 0.35% | 0.35% | |
| TFC | A | 1.93% | 0.22% | 0.22% | |
| UPS | C | 1.9% | 0.35% | 0.35% | |
| VLO | C | 1.01% | 0.17% | 0.17% | |
| VZ | C | 2.4% | 2.26% | 2.26% | |
| WEC | A | 2.05% | 0.1% | 0.1% | |
| XOM | B | 1.56% | 2.0% | 1.56% |
FDV Overweight 22 Positions Relative to NACP
FDV Underweight 168 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| ACN | C | -3.58% | |
| QCOM | F | -3.18% | |
| IBM | C | -3.08% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| MU | D | -1.75% | |
| V | A | -1.53% | |
| INTC | D | -1.52% | |
| MA | C | -1.4% | |
| MRK | F | -1.03% | |
| BAC | A | -0.99% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | D | -0.69% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| AXP | A | -0.56% | |
| UNP | C | -0.56% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| LOW | D | -0.51% | |
| COP | C | -0.49% | |
| ELV | F | -0.47% | |
| HON | B | -0.46% | |
| C | A | -0.45% | |
| EA | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| SCHW | B | -0.33% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| SRE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| JCI | C | -0.17% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| XEL | A | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| DVN | F | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| SYF | B | -0.08% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| FE | C | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| BAH | F | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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