XLU vs. FDV ETF Comparison
Comparison of SPDR Select Sector Fund - Utilities (XLU) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.89
Average Daily Volume
11,542,015
31
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 | XLU | FDV |
|---|---|---|
| 30 Days | 0.68% | 0.32% |
| 60 Days | 2.95% | 1.63% |
| 90 Days | 9.32% | 3.83% |
| 12 Months | 35.27% | 24.83% |
XLU Overweight 23 Positions Relative to FDV
XLU 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 | F | -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 | C | -2.19% | |
| 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% | |
| ABBV | F | -1.84% | |
| KO | D | -1.81% | |
| O | C | -1.8% | |
| NNN | C | -1.67% | |
| PFE | F | -1.61% | |
| XOM | B | -1.56% | |
| AMCR | C | -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 | C | -0.85% | |
| HRL | D | -0.71% | |
| CAG | F | -0.65% |
XLU: Top Represented Industries & Keywords
FDV: Top Represented Industries & Keywords
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