FDV vs. SSO ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to ProShares Ultra S&P500 (SSO)
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
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.92
Average Daily Volume
2,118,139
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FDV | SSO |
|---|---|---|
| 30 Days | 0.92% | 5.41% |
| 60 Days | 1.78% | 7.88% |
| 90 Days | 4.61% | 10.71% |
| 12 Months | 25.77% | 62.05% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.84% | 0.39% | 0.39% | |
| AEP | D | 1.88% | 0.07% | 0.07% | |
| AMCR | D | 1.46% | 0.02% | 0.02% | |
| AMGN | D | 2.71% | 0.2% | 0.2% | |
| BBY | D | 1.45% | 0.02% | 0.02% | |
| BK | A | 1.96% | 0.08% | 0.08% | |
| BMY | B | 2.81% | 0.15% | 0.15% | |
| CAG | D | 0.65% | 0.02% | 0.02% | |
| CLX | B | 1.89% | 0.03% | 0.03% | |
| CMCSA | B | 1.36% | 0.22% | 0.22% | |
| CSCO | B | 2.27% | 0.31% | 0.31% | |
| CVX | A | 3.28% | 0.37% | 0.37% | |
| DRI | B | 2.04% | 0.03% | 0.03% | |
| DUK | C | 2.69% | 0.12% | 0.12% | |
| EOG | A | 0.9% | 0.1% | 0.1% | |
| ETR | B | 2.44% | 0.04% | 0.04% | |
| EVRG | A | 2.51% | 0.02% | 0.02% | |
| GILD | C | 3.06% | 0.15% | 0.15% | |
| GLW | B | 1.0% | 0.05% | 0.05% | |
| HRL | D | 0.71% | 0.01% | 0.01% | |
| HSY | F | 1.06% | 0.03% | 0.03% | |
| IPG | D | 0.94% | 0.01% | 0.01% | |
| JNJ | D | 2.19% | 0.5% | 0.5% | |
| JPM | A | 0.92% | 0.93% | 0.92% | |
| KIM | A | 2.32% | 0.02% | 0.02% | |
| KMB | D | 0.85% | 0.06% | 0.06% | |
| KO | D | 1.81% | 0.32% | 0.32% | |
| KVUE | A | 2.22% | 0.06% | 0.06% | |
| LYB | F | 2.34% | 0.03% | 0.03% | |
| MS | A | 3.87% | 0.22% | 0.22% | |
| NEE | D | 1.73% | 0.21% | 0.21% | |
| O | D | 1.8% | 0.07% | 0.07% | |
| PAYX | C | 1.96% | 0.06% | 0.06% | |
| PEP | F | 2.46% | 0.29% | 0.29% | |
| PFE | D | 1.61% | 0.19% | 0.19% | |
| PLD | D | 1.91% | 0.14% | 0.14% | |
| PM | B | 2.38% | 0.27% | 0.27% | |
| PNC | B | 3.28% | 0.11% | 0.11% | |
| PPL | B | 1.4% | 0.03% | 0.03% | |
| SO | D | 2.74% | 0.13% | 0.13% | |
| TFC | A | 1.93% | 0.08% | 0.08% | |
| TGT | F | 3.05% | 0.09% | 0.09% | |
| TXN | C | 1.95% | 0.25% | 0.25% | |
| UPS | C | 1.9% | 0.13% | 0.13% | |
| USB | A | 2.4% | 0.1% | 0.1% | |
| VLO | C | 1.01% | 0.06% | 0.06% | |
| VZ | C | 2.4% | 0.23% | 0.23% | |
| WEC | A | 2.05% | 0.04% | 0.04% | |
| XOM | B | 1.56% | 0.71% | 0.71% |
FDV Underweight 450 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.58% | |
| MSFT | F | -4.13% | |
| AMZN | C | -2.53% | |
| META | D | -1.62% | |
| GOOGL | C | -1.35% | |
| TSLA | B | -1.19% | |
| BRK.A | B | -1.15% | |
| GOOG | C | -1.12% | |
| AVGO | D | -1.03% | |
| LLY | F | -0.79% | |
| UNH | C | -0.73% | |
| V | A | -0.69% | |
| MA | C | -0.58% | |
| COST | B | -0.54% | |
| HD | A | -0.54% | |
| PG | A | -0.53% | |
| WMT | A | -0.49% | |
| NFLX | A | -0.47% | |
| CRM | B | -0.42% | |
| BAC | A | -0.42% | |
| ORCL | B | -0.39% | |
| WFC | A | -0.34% | |
| MRK | F | -0.33% | |
| ACN | C | -0.3% | |
| ADBE | C | -0.3% | |
| LIN | D | -0.29% | |
| AMD | F | -0.29% | |
| NOW | A | -0.28% | |
| DIS | B | -0.28% | |
| MCD | D | -0.28% | |
| ABT | B | -0.27% | |
| GE | D | -0.26% | |
| INTU | C | -0.26% | |
| TMO | F | -0.26% | |
| CAT | B | -0.25% | |
| ISRG | A | -0.25% | |
| GS | A | -0.25% | |
| IBM | C | -0.25% | |
| QCOM | F | -0.24% | |
| SPGI | C | -0.22% | |
| AXP | A | -0.22% | |
| T | A | -0.22% | |
| BKNG | A | -0.22% | |
| LOW | D | -0.21% | |
| UBER | D | -0.21% | |
| RTX | C | -0.21% | |
| BLK | C | -0.2% | |
| DHR | F | -0.2% | |
| HON | B | -0.2% | |
| PGR | A | -0.2% | |
| AMAT | F | -0.19% | |
| ETN | A | -0.19% | |
| UNP | C | -0.19% | |
| C | A | -0.18% | |
| PLTR | B | -0.18% | |
| SYK | C | -0.18% | |
| TJX | A | -0.18% | |
| PANW | C | -0.17% | |
| BSX | B | -0.17% | |
| COP | C | -0.17% | |
| BX | A | -0.17% | |
| VRTX | F | -0.16% | |
| SCHW | B | -0.16% | |
| ADP | B | -0.16% | |
| FI | A | -0.16% | |
| MMC | B | -0.15% | |
| SBUX | A | -0.15% | |
| MDT | D | -0.15% | |
| LMT | D | -0.15% | |
| TMUS | B | -0.15% | |
| KKR | A | -0.14% | |
| DE | A | -0.14% | |
| ADI | D | -0.14% | |
| BA | F | -0.14% | |
| INTC | D | -0.14% | |
| MU | D | -0.14% | |
| CB | C | -0.14% | |
| MO | A | -0.13% | |
| ANET | C | -0.13% | |
| MDLZ | F | -0.12% | |
| PYPL | B | -0.12% | |
| SHW | A | -0.12% | |
| ICE | C | -0.12% | |
| PH | A | -0.12% | |
| CI | F | -0.12% | |
| GEV | B | -0.12% | |
| LRCX | F | -0.12% | |
| AMT | D | -0.12% | |
| TT | A | -0.12% | |
| NKE | D | -0.12% | |
| ELV | F | -0.12% | |
| MCK | B | -0.11% | |
| WELL | A | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.11% | |
| WM | A | -0.11% | |
| SNPS | B | -0.11% | |
| REGN | F | -0.11% | |
| CMG | B | -0.11% | |
| CME | A | -0.11% | |
| MSI | B | -0.11% | |
| AON | A | -0.11% | |
| KLAC | D | -0.11% | |
| APH | A | -0.11% | |
| EQIX | A | -0.11% | |
| MMM | D | -0.1% | |
| EMR | A | -0.1% | |
| ITW | B | -0.1% | |
| CTAS | B | -0.1% | |
| MCO | B | -0.1% | |
| GD | F | -0.1% | |
| CL | D | -0.1% | |
| CRWD | B | -0.1% | |
| HCA | F | -0.09% | |
| GM | B | -0.09% | |
| OKE | A | -0.09% | |
| ADSK | A | -0.09% | |
| AJG | B | -0.09% | |
| BDX | F | -0.09% | |
| MAR | B | -0.09% | |
| FDX | B | -0.09% | |
| CVS | D | -0.09% | |
| NOC | D | -0.09% | |
| CSX | B | -0.09% | |
| WMB | A | -0.09% | |
| CEG | D | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| APD | A | -0.09% | |
| COF | B | -0.09% | |
| AFL | B | -0.08% | |
| JCI | C | -0.08% | |
| ABNB | C | -0.08% | |
| SRE | A | -0.08% | |
| ROP | B | -0.08% | |
| PCAR | B | -0.08% | |
| NSC | B | -0.08% | |
| TRV | B | -0.08% | |
| FTNT | C | -0.08% | |
| HLT | A | -0.08% | |
| SLB | C | -0.08% | |
| FCX | D | -0.08% | |
| ECL | D | -0.08% | |
| CARR | D | -0.08% | |
| AIG | B | -0.07% | |
| VST | B | -0.07% | |
| MET | A | -0.07% | |
| CMI | A | -0.07% | |
| CPRT | A | -0.07% | |
| ALL | A | -0.07% | |
| GWW | B | -0.07% | |
| KMI | A | -0.07% | |
| MPC | D | -0.07% | |
| PSA | D | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| RCL | A | -0.07% | |
| AMP | A | -0.07% | |
| SPG | B | -0.07% | |
| NXPI | D | -0.07% | |
| DLR | B | -0.07% | |
| FICO | B | -0.07% | |
| URI | B | -0.07% | |
| IR | B | -0.06% | |
| COR | B | -0.06% | |
| RSG | A | -0.06% | |
| BKR | B | -0.06% | |
| F | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| DFS | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| PCG | A | -0.06% | |
| CCI | D | -0.06% | |
| PRU | A | -0.06% | |
| HWM | A | -0.06% | |
| MSCI | C | -0.06% | |
| LHX | C | -0.06% | |
| FAST | B | -0.06% | |
| ROST | C | -0.06% | |
| NEM | D | -0.06% | |
| DHI | D | -0.06% | |
| PWR | A | -0.06% | |
| FIS | C | -0.06% | |
| D | C | -0.06% | |
| OXY | D | -0.05% | |
| MCHP | D | -0.05% | |
| IRM | D | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| NUE | C | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| MNST | C | -0.05% | |
| LULU | C | -0.05% | |
| SYY | B | -0.05% | |
| VMC | B | -0.05% | |
| A | D | -0.05% | |
| STZ | D | -0.05% | |
| GEHC | F | -0.05% | |
| YUM | B | -0.05% | |
| CHTR | C | -0.05% | |
| DELL | C | -0.05% | |
| ACGL | D | -0.05% | |
| CTVA | C | -0.05% | |
| CTSH | B | -0.05% | |
| KR | B | -0.05% | |
| XEL | A | -0.05% | |
| EA | A | -0.05% | |
| EXC | C | -0.05% | |
| CBRE | B | -0.05% | |
| OTIS | C | -0.05% | |
| VRSK | A | -0.05% | |
| HES | B | -0.05% | |
| IT | C | -0.05% | |
| ODFL | B | -0.05% | |
| EW | C | -0.05% | |
| LEN | D | -0.05% | |
| DAL | C | -0.05% | |
| HAL | C | -0.04% | |
| FTV | C | -0.04% | |
| VTR | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| CHD | B | -0.04% | |
| DECK | A | -0.04% | |
| PHM | D | -0.04% | |
| HPE | B | -0.04% | |
| KHC | F | -0.04% | |
| DOV | A | -0.04% | |
| ON | D | -0.04% | |
| NVR | D | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| PPG | F | -0.04% | |
| TTWO | A | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| TSCO | D | -0.04% | |
| RJF | A | -0.04% | |
| UAL | A | -0.04% | |
| EBAY | D | -0.04% | |
| CNC | D | -0.04% | |
| DXCM | D | -0.04% | |
| EFX | F | -0.04% | |
| DOW | F | -0.04% | |
| FITB | A | -0.04% | |
| WTW | B | -0.04% | |
| GRMN | B | -0.04% | |
| EIX | B | -0.04% | |
| ROK | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| FANG | D | -0.04% | |
| VICI | C | -0.04% | |
| HUM | C | -0.04% | |
| IQV | D | -0.04% | |
| ED | D | -0.04% | |
| KDP | D | -0.04% | |
| SNA | A | -0.03% | |
| CTRA | B | -0.03% | |
| OMC | C | -0.03% | |
| NRG | B | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| LUV | C | -0.03% | |
| LH | C | -0.03% | |
| ZBRA | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| CNP | B | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| CMS | C | -0.03% | |
| FSLR | F | -0.03% | |
| WDC | D | -0.03% | |
| BLDR | D | -0.03% | |
| WBD | C | -0.03% | |
| CFG | B | -0.03% | |
| CBOE | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| WAT | B | -0.03% | |
| K | A | -0.03% | |
| LDOS | C | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| TDY | B | -0.03% | |
| IFF | D | -0.03% | |
| ES | D | -0.03% | |
| WY | D | -0.03% | |
| ATO | A | -0.03% | |
| EXPE | B | -0.03% | |
| WST | C | -0.03% | |
| PTC | A | -0.03% | |
| ZBH | C | -0.03% | |
| BIIB | F | -0.03% | |
| HUBB | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| MTD | D | -0.03% | |
| EQR | B | -0.03% | |
| CPAY | A | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| TYL | B | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| SYF | B | -0.03% | |
| HBAN | A | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| AWK | D | -0.03% | |
| AIZ | A | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| JNPR | F | -0.02% | |
| REG | B | -0.02% | |
| INCY | C | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CPT | B | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| DLTR | F | -0.02% | |
| SWK | D | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| JBL | B | -0.02% | |
| DOC | D | -0.02% | |
| JBHT | C | -0.02% | |
| EL | F | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| L | A | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| GEN | B | -0.02% | |
| EG | C | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| TSN | B | -0.02% | |
| FDS | B | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| CE | F | -0.01% | |
| ENPH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| MOS | F | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| FRT | B | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| MKTX | D | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| ERIE | D | -0.01% | |
| FOXA | B | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| PAYC | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| GNRC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWS | B | -0.0% |
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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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