SDOG vs. FDV ETF Comparison

Comparison of ALPS Sector Dividend Dogs ETF (SDOG) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* 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 SDOG FDV
30 Days 3.00% 0.92%
60 Days 4.20% 1.78%
90 Days 6.47% 4.61%
12 Months 32.54% 25.77%
21 Overlapping Holdings
Symbol Grade Weight in SDOG Weight in FDV Overlap
ABBV D 1.66% 1.84% 1.66%
AMCR D 1.81% 1.46% 1.46%
BBY D 1.83% 1.45% 1.45%
BMY B 2.23% 2.81% 2.23%
CAG D 1.62% 0.65% 0.65%
CMCSA B 2.11% 1.36% 1.36%
CVX A 2.23% 3.28% 2.23%
DRI B 2.03% 2.04% 2.03%
DUK C 1.86% 2.69% 1.86%
EVRG A 2.04% 2.51% 2.04%
GILD C 2.08% 3.06% 2.08%
GLW B 2.13% 1.0% 1.0%
IPG D 1.71% 0.94% 0.94%
LYB F 1.73% 2.34% 1.73%
PFE D 1.65% 1.61% 1.61%
PM B 2.0% 2.38% 2.0%
TFC A 2.17% 1.93% 1.93%
TXN C 1.96% 1.95% 1.95%
UPS C 2.05% 1.9% 1.9%
VZ C 1.83% 2.4% 1.83%
XOM B 2.09% 1.56% 1.56%
SDOG Overweight 29 Positions Relative to FDV
Symbol Grade Weight
KMI A 2.52%
WMB A 2.45%
HBAN A 2.4%
RF A 2.34%
OKE A 2.34%
CMI A 2.33%
IP B 2.31%
CFG B 2.28%
VTRS A 2.15%
HPQ B 2.15%
PRU A 2.14%
HD A 2.1%
MO A 2.06%
T A 2.04%
F C 2.01%
RTX C 1.94%
D C 1.93%
EIX B 1.91%
MMM D 1.9%
OMC C 1.89%
IBM C 1.86%
STX D 1.85%
WBA F 1.8%
ES D 1.77%
GPC D 1.74%
KHC F 1.71%
DOW F 1.71%
SWK D 1.64%
IFF D 1.62%
SDOG Underweight 30 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
PNC B -3.28%
TGT F -3.05%
SO D -2.74%
AMGN D -2.71%
PEP F -2.46%
ETR B -2.44%
USB A -2.4%
KIM A -2.32%
CSCO B -2.27%
KVUE A -2.22%
JNJ D -2.19%
WEC A -2.05%
BK A -1.96%
PAYX C -1.96%
PLD D -1.91%
CLX B -1.89%
AEP D -1.88%
KO D -1.81%
O D -1.8%
NEE D -1.73%
NNN D -1.67%
PPL B -1.4%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
JPM A -0.92%
EOG A -0.9%
KMB D -0.85%
HRL D -0.71%
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