FOVL vs. FDV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$75.88
Average Daily Volume
2,273
40
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
Performance
| Period | FOVL | FDV |
|---|---|---|
| 30 Days | 10.34% | 2.66% |
| 60 Days | 13.08% | 2.99% |
| 90 Days | 16.24% | 5.08% |
| 12 Months | 49.39% | 25.89% |
FOVL Overweight 34 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | 3.04% | |
| DFS | B | 2.92% | |
| MTB | B | 2.85% | |
| NTRS | A | 2.83% | |
| FNB | B | 2.79% | |
| FHB | B | 2.76% | |
| JHG | A | 2.75% | |
| BAC | A | 2.74% | |
| WTM | A | 2.72% | |
| ALK | A | 2.71% | |
| CMA | A | 2.69% | |
| RF | B | 2.68% | |
| OZK | B | 2.63% | |
| AXS | A | 2.59% | |
| FITB | B | 2.57% | |
| OGE | A | 2.5% | |
| HPE | B | 2.49% | |
| PNW | B | 2.47% | |
| PRGO | C | 2.42% | |
| MET | A | 2.42% | |
| VOYA | B | 2.38% | |
| D | C | 2.36% | |
| CNA | B | 2.35% | |
| AVT | C | 2.32% | |
| UGI | A | 2.32% | |
| PFG | C | 2.31% | |
| MTG | B | 2.28% | |
| RNR | C | 2.27% | |
| CWEN | C | 2.19% | |
| RPRX | D | 2.18% | |
| BG | F | 2.14% | |
| ADM | F | 2.08% | |
| CRI | F | 1.89% | |
| CNXC | F | 1.81% |
FOVL Underweight 45 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -3.87% | |
| CVX | B | -3.29% | |
| GILD | B | -2.97% | |
| SO | D | -2.8% | |
| BMY | B | -2.8% | |
| DUK | C | -2.78% | |
| AMGN | D | -2.65% | |
| PM | B | -2.44% | |
| TGT | F | -2.43% | |
| PEP | F | -2.38% | |
| KIM | A | -2.37% | |
| LYB | F | -2.35% | |
| CSCO | A | -2.27% | |
| KVUE | A | -2.25% | |
| JNJ | D | -2.22% | |
| WEC | A | -2.13% | |
| BK | A | -1.98% | |
| DRI | B | -1.98% | |
| AEP | D | -1.96% | |
| TFC | B | -1.94% | |
| CLX | C | -1.93% | |
| PLD | D | -1.92% | |
| PAYX | B | -1.92% | |
| UPS | C | -1.9% | |
| TXN | D | -1.89% | |
| KO | D | -1.84% | |
| O | D | -1.84% | |
| ABBV | D | -1.83% | |
| NEE | D | -1.78% | |
| NNN | D | -1.77% | |
| XOM | C | -1.57% | |
| PFE | D | -1.55% | |
| AMCR | D | -1.5% | |
| PPL | B | -1.46% | |
| BBY | D | -1.38% | |
| MSM | C | -1.12% | |
| HSY | F | -1.04% | |
| VLO | C | -1.03% | |
| GLW | B | -1.02% | |
| IPG | C | -0.92% | |
| JPM | B | -0.92% | |
| EOG | C | -0.91% | |
| KMB | C | -0.89% | |
| HRL | D | -0.71% | |
| CAG | D | -0.65% |
FOVL: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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