FDV vs. TBG ETF Comparison
Comparison of Federated Hermes U.S. Strategic Dividend ETF (FDV) to TBG Dividend Focus ETF (TBG)
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
$28.46
Average Daily Volume
50,509
51
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
17,458
33
Performance
| Period | FDV | TBG |
|---|---|---|
| 30 Days | 2.66% | 5.47% |
| 60 Days | 2.99% | 6.51% |
| 90 Days | 5.08% | 9.24% |
| 12 Months | 25.89% | 34.52% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FDV | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.96% | 2.9% | 1.96% | |
| AMGN | D | 2.65% | 1.9% | 1.9% | |
| CLX | C | 1.93% | 2.03% | 1.93% | |
| CSCO | A | 2.27% | 4.01% | 2.27% | |
| CVX | B | 3.29% | 4.39% | 3.29% | |
| GILD | B | 2.97% | 4.09% | 2.97% | |
| JNJ | D | 2.22% | 1.54% | 1.54% | |
| JPM | B | 0.92% | 2.09% | 0.92% | |
| KVUE | A | 2.25% | 3.15% | 2.25% | |
| LYB | F | 2.35% | 3.92% | 2.35% | |
| MS | B | 3.87% | 2.51% | 2.51% | |
| PEP | F | 2.38% | 1.9% | 1.9% | |
| TFC | B | 1.94% | 3.5% | 1.94% | |
| TXN | D | 1.89% | 2.39% | 1.89% | |
| VZ | B | 2.5% | 3.98% | 2.5% | |
| XOM | C | 1.57% | 1.94% | 1.57% |
FDV Overweight 35 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | 3.24% | |
| SO | D | 2.8% | |
| BMY | B | 2.8% | |
| DUK | C | 2.78% | |
| EVRG | A | 2.59% | |
| ETR | B | 2.51% | |
| USB | A | 2.44% | |
| PM | B | 2.44% | |
| TGT | F | 2.43% | |
| KIM | A | 2.37% | |
| WEC | A | 2.13% | |
| BK | A | 1.98% | |
| DRI | B | 1.98% | |
| PLD | D | 1.92% | |
| PAYX | B | 1.92% | |
| UPS | C | 1.9% | |
| KO | D | 1.84% | |
| O | D | 1.84% | |
| ABBV | D | 1.83% | |
| NEE | D | 1.78% | |
| NNN | D | 1.77% | |
| PFE | D | 1.55% | |
| AMCR | D | 1.5% | |
| PPL | B | 1.46% | |
| BBY | D | 1.38% | |
| CMCSA | C | 1.35% | |
| MSM | C | 1.12% | |
| HSY | F | 1.04% | |
| VLO | C | 1.03% | |
| GLW | B | 1.02% | |
| IPG | C | 0.92% | |
| EOG | C | 0.91% | |
| KMB | C | 0.89% | |
| HRL | D | 0.71% | |
| CAG | D | 0.65% |
FDV: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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