RSPU vs. FDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* 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 RSPU FDV
30 Days 1.79% 0.92%
60 Days 3.47% 1.78%
90 Days 10.18% 4.61%
12 Months 33.73% 25.77%
8 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in FDV Overlap
AEP D 2.88% 1.88% 1.88%
DUK C 3.01% 2.69% 2.69%
ETR B 3.65% 2.44% 2.44%
EVRG A 3.25% 2.51% 2.51%
NEE D 2.8% 1.73% 1.73%
PPL B 3.25% 1.4% 1.4%
SO D 3.06% 2.74% 2.74%
WEC A 3.22% 2.05% 2.05%
RSPU Overweight 23 Positions Relative to FDV
Symbol Grade Weight
VST B 5.33%
CEG D 3.65%
NRG B 3.58%
SRE A 3.48%
CNP B 3.47%
AEE A 3.42%
XEL A 3.41%
NI A 3.36%
ATO A 3.34%
PCG A 3.31%
PEG A 3.3%
LNT A 3.22%
PNW B 3.14%
D C 3.08%
EIX B 3.06%
CMS C 3.04%
EXC C 3.03%
DTE C 2.97%
FE C 2.91%
ED D 2.87%
AWK D 2.87%
ES D 2.84%
AES F 2.3%
RSPU 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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