FDV vs. SPMV ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
650
75
Performance
| Period | FDV | SPMV |
|---|---|---|
| 30 Days | 0.32% | 0.25% |
| 60 Days | 1.63% | 1.56% |
| 90 Days | 3.83% | 4.00% |
| 12 Months | 24.83% | 25.48% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.88% | 0.91% | 0.91% | |
| AMGN | F | 2.71% | 0.32% | 0.32% | |
| CSCO | B | 2.27% | 3.34% | 2.27% | |
| DUK | C | 2.69% | 1.3% | 1.3% | |
| GILD | C | 3.06% | 0.09% | 0.09% | |
| HRL | D | 0.71% | 0.38% | 0.38% | |
| HSY | F | 1.06% | 1.05% | 1.05% | |
| JNJ | C | 2.19% | 1.18% | 1.18% | |
| JPM | A | 0.92% | 0.61% | 0.61% | |
| NEE | C | 1.73% | 1.59% | 1.59% | |
| PFE | F | 1.61% | 1.02% | 1.02% | |
| SO | C | 2.74% | 0.47% | 0.47% | |
| VZ | C | 2.4% | 0.93% | 0.93% | |
| XOM | B | 1.56% | 0.68% | 0.68% |
FDV Overweight 37 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 3.87% | |
| CVX | A | 3.28% | |
| PNC | B | 3.28% | |
| TGT | F | 3.05% | |
| BMY | B | 2.81% | |
| EVRG | A | 2.51% | |
| PEP | F | 2.46% | |
| ETR | B | 2.44% | |
| USB | A | 2.4% | |
| PM | B | 2.38% | |
| LYB | F | 2.34% | |
| KIM | A | 2.32% | |
| KVUE | A | 2.22% | |
| 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% | |
| CLX | A | 1.89% | |
| ABBV | F | 1.84% | |
| KO | D | 1.81% | |
| O | C | 1.8% | |
| NNN | C | 1.67% | |
| AMCR | C | 1.46% | |
| BBY | D | 1.45% | |
| PPL | A | 1.4% | |
| CMCSA | B | 1.36% | |
| MSM | C | 1.17% | |
| VLO | C | 1.01% | |
| GLW | B | 1.0% | |
| IPG | D | 0.94% | |
| EOG | A | 0.9% | |
| KMB | C | 0.85% | |
| CAG | F | 0.65% |
FDV Underweight 61 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| GEV | B | -3.53% | |
| TMUS | B | -3.38% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | B | -2.92% | |
| AAPL | C | -2.9% | |
| MSFT | D | -2.85% | |
| QCOM | F | -2.79% | |
| ABT | B | -2.79% | |
| MMC | B | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| CB | C | -2.58% | |
| MDLZ | F | -2.5% | |
| MRK | D | -2.43% | |
| VRTX | D | -2.42% | |
| HD | B | -2.22% | |
| ORCL | A | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| AMT | C | -1.76% | |
| VRSK | A | -1.69% | |
| ZTS | D | -1.64% | |
| CRM | B | -1.63% | |
| PGR | A | -1.61% | |
| GIS | D | -1.49% | |
| SRE | A | -1.49% | |
| REGN | F | -1.13% | |
| TRV | B | -0.98% | |
| AEE | A | -0.97% | |
| TDY | B | -0.94% | |
| BRO | B | -0.81% | |
| MKC | C | -0.75% | |
| INTU | B | -0.75% | |
| CCI | C | -0.7% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| TJX | A | -0.5% | |
| ELV | F | -0.46% | |
| NEM | D | -0.44% | |
| TSN | B | -0.42% | |
| IDXX | F | -0.37% | |
| META | D | -0.33% | |
| BIIB | F | -0.31% | |
| ACN | B | -0.31% | |
| KHC | F | -0.29% | |
| T | A | -0.28% | |
| ADM | D | -0.25% | |
| AIG | B | -0.25% | |
| PCG | A | -0.24% | |
| ACGL | C | -0.23% | |
| CVS | D | -0.22% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GD | D | -0.06% | |
| BA | F | -0.04% |
FDV: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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