IDU vs. FDV ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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
Performance
Period IDU FDV
30 Days -0.13% 0.92%
60 Days 2.03% 1.78%
90 Days 8.40% 4.61%
12 Months 35.68% 25.77%
8 Overlapping Holdings
Symbol Grade Weight in IDU Weight in FDV Overlap
AEP D 3.57% 1.88% 1.88%
DUK C 6.17% 2.69% 2.69%
ETR B 2.26% 2.44% 2.26%
EVRG A 1.01% 2.51% 1.01%
NEE D 11.18% 1.73% 1.73%
PPL B 1.77% 1.4% 1.4%
SO D 6.87% 2.74% 2.74%
WEC A 2.2% 2.05% 2.05%
IDU Overweight 35 Positions Relative to FDV
Symbol Grade Weight
WM A 6.42%
CEG D 5.13%
SRE A 4.14%
VST B 3.44%
D C 3.4%
PCG A 3.24%
PEG A 3.13%
RSG A 3.1%
XEL A 2.77%
EXC C 2.75%
ED D 2.38%
EIX B 2.26%
AWK D 1.86%
DTE C 1.78%
AEE A 1.72%
FE C 1.7%
ATO A 1.57%
ES D 1.56%
CMS C 1.45%
CNP B 1.37%
NRG B 1.37%
NI A 1.17%
LNT A 1.1%
CLH B 0.92%
PNW B 0.74%
AES F 0.72%
WTRG B 0.7%
OGE B 0.6%
IDA A 0.43%
NFG A 0.4%
UGI A 0.35%
MDU D 0.26%
AGR B 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 43 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
GILD C -3.06%
TGT F -3.05%
BMY B -2.81%
AMGN D -2.71%
PEP F -2.46%
VZ C -2.4%
USB A -2.4%
PM B -2.38%
LYB F -2.34%
KIM A -2.32%
CSCO B -2.27%
KVUE A -2.22%
JNJ D -2.19%
DRI B -2.04%
BK A -1.96%
PAYX C -1.96%
TXN C -1.95%
TFC A -1.93%
PLD D -1.91%
UPS C -1.9%
CLX B -1.89%
ABBV D -1.84%
KO D -1.81%
O D -1.8%
NNN D -1.67%
PFE D -1.61%
XOM B -1.56%
AMCR D -1.46%
BBY D -1.45%
CMCSA B -1.36%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM A -0.92%
EOG A -0.9%
KMB D -0.85%
HRL D -0.71%
CAG D -0.65%
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