QDIV vs. FDV ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
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
51
Performance
| Period | QDIV | FDV |
|---|---|---|
| 30 Days | 2.68% | 0.92% |
| 60 Days | 2.87% | 1.78% |
| 90 Days | 5.04% | 4.61% |
| 12 Months | 24.49% | 25.77% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QDIV | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.53% | 1.45% | 1.45% | |
| CLX | B | 1.42% | 1.89% | 1.42% | |
| CMCSA | B | 1.77% | 1.36% | 1.36% | |
| CSCO | B | 1.94% | 2.27% | 1.94% | |
| CVX | A | 1.63% | 3.28% | 1.63% | |
| DRI | B | 1.69% | 2.04% | 1.69% | |
| EOG | A | 1.79% | 0.9% | 0.9% | |
| HSY | F | 1.05% | 1.06% | 1.05% | |
| IPG | D | 1.49% | 0.94% | 0.94% | |
| JNJ | D | 1.62% | 2.19% | 1.62% | |
| KMB | D | 1.1% | 0.85% | 0.85% | |
| KO | D | 1.14% | 1.81% | 1.14% | |
| KVUE | A | 1.49% | 2.22% | 1.49% | |
| LYB | F | 1.36% | 2.34% | 1.36% | |
| PAYX | C | 1.79% | 1.96% | 1.79% | |
| PEP | F | 1.1% | 2.46% | 1.1% | |
| TGT | F | 0.97% | 3.05% | 0.97% | |
| UPS | C | 1.5% | 1.9% | 1.5% | |
| VLO | C | 1.45% | 1.01% | 1.01% | |
| XOM | B | 1.7% | 1.56% | 1.56% |
QDIV Overweight 44 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | 2.36% | |
| BKR | B | 2.21% | |
| SNA | A | 2.1% | |
| CINF | A | 2.08% | |
| CMI | A | 2.08% | |
| BLK | C | 2.06% | |
| IP | B | 2.02% | |
| CHRW | C | 2.01% | |
| FAST | B | 2.0% | |
| AFL | B | 1.96% | |
| ADP | B | 1.89% | |
| GEN | B | 1.86% | |
| PSA | D | 1.81% | |
| EBAY | D | 1.8% | |
| LMT | D | 1.79% | |
| CME | A | 1.78% | |
| RTX | C | 1.76% | |
| OMC | C | 1.74% | |
| ITW | B | 1.74% | |
| SW | A | 1.73% | |
| HON | B | 1.67% | |
| UNP | C | 1.62% | |
| EG | C | 1.59% | |
| K | A | 1.59% | |
| TROW | B | 1.58% | |
| EMN | D | 1.57% | |
| CTRA | B | 1.55% | |
| BAX | D | 1.49% | |
| PSX | C | 1.48% | |
| TAP | C | 1.38% | |
| MKC | D | 1.29% | |
| KR | B | 1.29% | |
| SWKS | F | 1.24% | |
| DOW | F | 1.23% | |
| APA | D | 1.23% | |
| SYY | B | 1.18% | |
| PG | A | 1.16% | |
| CPB | D | 1.13% | |
| CL | D | 1.12% | |
| MDLZ | F | 1.11% | |
| GIS | D | 1.1% | |
| KHC | F | 1.08% | |
| ADM | D | 1.02% | |
| BG | F | 0.96% |
QDIV Underweight 31 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| PNC | B | -3.28% | |
| GILD | C | -3.06% | |
| BMY | B | -2.81% | |
| SO | D | -2.74% | |
| AMGN | D | -2.71% | |
| DUK | C | -2.69% | |
| EVRG | A | -2.51% | |
| ETR | B | -2.44% | |
| VZ | C | -2.4% | |
| USB | A | -2.4% | |
| PM | B | -2.38% | |
| KIM | A | -2.32% | |
| WEC | A | -2.05% | |
| BK | A | -1.96% | |
| TXN | C | -1.95% | |
| TFC | A | -1.93% | |
| PLD | D | -1.91% | |
| AEP | D | -1.88% | |
| ABBV | D | -1.84% | |
| O | D | -1.8% | |
| NEE | D | -1.73% | |
| NNN | D | -1.67% | |
| PFE | D | -1.61% | |
| AMCR | D | -1.46% | |
| PPL | B | -1.4% | |
| MSM | C | -1.17% | |
| GLW | B | -1.0% | |
| JPM | A | -0.92% | |
| HRL | D | -0.71% | |
| CAG | D | -0.65% |
QDIV: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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