FDV vs. QDIV ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$28.27
Average Daily Volume
40,874
51
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.70
Average Daily Volume
5,556
63
Performance
| Period | FDV | QDIV |
|---|---|---|
| 30 Days | 0.32% | 1.61% |
| 60 Days | 1.63% | 2.70% |
| 90 Days | 3.83% | 4.18% |
| 12 Months | 24.83% | 23.47% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.45% | 1.56% | 1.45% | |
| CLX | A | 1.89% | 1.38% | 1.38% | |
| CMCSA | B | 1.36% | 1.79% | 1.36% | |
| CSCO | B | 2.27% | 1.95% | 1.95% | |
| CVX | A | 3.28% | 1.56% | 1.56% | |
| DRI | B | 2.04% | 1.73% | 1.73% | |
| EOG | A | 0.9% | 1.72% | 0.9% | |
| HSY | F | 1.06% | 1.06% | 1.06% | |
| IPG | D | 0.94% | 1.53% | 0.94% | |
| JNJ | C | 2.19% | 1.62% | 1.62% | |
| KMB | C | 0.85% | 1.06% | 0.85% | |
| KO | D | 1.81% | 1.13% | 1.13% | |
| KVUE | A | 2.22% | 1.47% | 1.47% | |
| LYB | F | 2.34% | 1.38% | 1.38% | |
| PAYX | B | 1.96% | 1.85% | 1.85% | |
| PEP | F | 2.46% | 1.12% | 1.12% | |
| TGT | F | 3.05% | 1.21% | 1.21% | |
| UPS | C | 1.9% | 1.47% | 1.47% | |
| VLO | C | 1.01% | 1.4% | 1.01% | |
| XOM | B | 1.56% | 1.68% | 1.56% |
FDV Overweight 31 Positions Relative to QDIV
| 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% | |
| KIM | A | 2.32% | |
| WEC | A | 2.05% | |
| BK | A | 1.96% | |
| TXN | C | 1.95% | |
| TFC | A | 1.93% | |
| PLD | F | 1.91% | |
| AEP | C | 1.88% | |
| ABBV | F | 1.84% | |
| O | C | 1.8% | |
| NEE | C | 1.73% | |
| NNN | C | 1.67% | |
| PFE | F | 1.61% | |
| AMCR | C | 1.46% | |
| PPL | A | 1.4% | |
| MSM | C | 1.17% | |
| GLW | B | 1.0% | |
| JPM | A | 0.92% | |
| HRL | D | 0.71% | |
| CAG | F | 0.65% |
FDV Underweight 43 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| SNA | A | -2.09% | |
| CINF | A | -2.05% | |
| CMI | A | -2.04% | |
| FAST | B | -2.03% | |
| CHRW | B | -1.98% | |
| IP | A | -1.95% | |
| AFL | B | -1.93% | |
| ADP | A | -1.92% | |
| LMT | D | -1.89% | |
| GEN | B | -1.89% | |
| RTX | D | -1.82% | |
| EBAY | D | -1.82% | |
| PSA | C | -1.81% | |
| OMC | C | -1.8% | |
| ITW | B | -1.77% | |
| CME | B | -1.74% | |
| UNP | C | -1.65% | |
| HON | C | -1.64% | |
| SW | A | -1.6% | |
| K | A | -1.57% | |
| TROW | B | -1.56% | |
| EMN | C | -1.56% | |
| BAX | F | -1.54% | |
| EG | C | -1.53% | |
| CTRA | B | -1.44% | |
| PSX | C | -1.42% | |
| TAP | C | -1.36% | |
| KR | B | -1.32% | |
| SWKS | F | -1.29% | |
| DOW | F | -1.28% | |
| MKC | C | -1.26% | |
| SYY | D | -1.23% | |
| APA | D | -1.21% | |
| CPB | D | -1.13% | |
| MDLZ | F | -1.12% | |
| KHC | F | -1.12% | |
| PG | C | -1.11% | |
| GIS | D | -1.09% | |
| CL | D | -1.08% | |
| ADM | D | -0.99% | |
| BG | D | -0.94% |
FDV: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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