RTH vs. FDV ETF Comparison
Comparison of Market Vectors Retail ETF (RTH) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$222.64
Average Daily Volume
2,652
25
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
$28.06
Average Daily Volume
40,874
51
Performance
| Period | RTH | FDV |
|---|---|---|
| 30 Days | 2.06% | 0.32% |
| 60 Days | 4.38% | 1.63% |
| 90 Days | 5.85% | 3.83% |
| 12 Months | 26.39% | 24.83% |
RTH Overweight 23 Positions Relative to FDV
RTH Underweight 49 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.87% | |
| CVX | A | -3.28% | |
| PNC | B | -3.28% | |
| GILD | C | -3.06% | |
| BMY | B | -2.81% | |
| SO | C | -2.74% | |
| AMGN | F | -2.71% | |
| DUK | C | -2.69% | |
| EVRG | A | -2.51% | |
| PEP | F | -2.46% | |
| ETR | B | -2.44% | |
| 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 | C | -2.19% | |
| WEC | A | -2.05% | |
| DRI | B | -2.04% | |
| BK | A | -1.96% | |
| PAYX | B | -1.96% | |
| TXN | C | -1.95% | |
| TFC | A | -1.93% | |
| PLD | F | -1.91% | |
| UPS | C | -1.9% | |
| CLX | A | -1.89% | |
| AEP | C | -1.88% | |
| ABBV | F | -1.84% | |
| KO | D | -1.81% | |
| O | C | -1.8% | |
| NEE | C | -1.73% | |
| NNN | C | -1.67% | |
| PFE | F | -1.61% | |
| XOM | B | -1.56% | |
| AMCR | C | -1.46% | |
| PPL | A | -1.4% | |
| 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 | C | -0.85% | |
| HRL | D | -0.71% | |
| CAG | F | -0.65% |
RTH: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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