CDL vs FDV
VictoryShares US Large Cap High Div Volatility Wtd ETF against Federated Hermes U.S. Strategic Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
33 shared positions
Fee gap
15 bp
CDL is cheaper
1-year return gap
2.7 pts
FDV is ahead
Larger fund
FDV
$909M
Side by side
| CDL | FDV | |
|---|---|---|
| Fund | VictoryShares US Large Cap High Div Volatility Wtd ETF | Federated Hermes U.S. Strategic Dividend ETF |
| Issuer | VictoryShares | Federated Hermes |
| Category | Large Cap Blend | Dividend |
| Expense ratio | 0.35% | 0.50% |
| Assets | $384M | $909M |
| Average daily dollar volume | $891K | $6.1M |
| Listed | Jul 7, 2015 | Nov 15, 2022 |
| FrenzyCap score | 58 | 55 |
| 1-month return | −3.1% | −2.9% |
| 3-month return | −4.3% | −0.8% |
| Year to date | +10.3% | +11.9% |
| 1-year return | +9.4% | +12.1% |
| 30-day volatility | 9.3% | 10.0% |
| Worst drawdown, 1 year | −8.1% | −7.8% |
| Trailing 12-month yield | 3.25% | 2.98% |
| Holdings | 105 | 50 |
| Top 10 weight | 16.0% | 33.3% |
| Look-through P/E | 17.1 | 19.1 |
| Holdings vs fair value | +11.7% | +5.2% |
| Holdings above 200-day average | 40% | 46% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$115M thru Jul 2026 |
| 30-day implied volatility | 27.1% | 24.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of CDL · 69% of FDV| Holding | CDL | FDV |
|---|---|---|
| WEC | 1.70% | 2.88% |
| EVRG | 1.67% | 2.45% |
| FE | 1.62% | 2.14% |
| KO | 1.49% | 1.58% |
| SO | 1.50% | 1.49% |
| PPL | 1.34% | 2.26% |
| PNC | 1.25% | 4.07% |
| PFG | 1.21% | 1.33% |
| USB | 1.16% | 3.60% |
| DUK | 1.65% | 1.09% |
| AEP | 1.39% | 1.06% |
| TFC | 1.06% | 2.48% |
| ABBV | 1.05% | 3.86% |
| CVX | 1.03% | 3.52% |
| MO | 1.13% | 1.02% |
| EOG | 1.01% | 1.97% |
| MDLZ | 1.01% | 1.84% |
| PAYX | 0.99% | 3.83% |
| TXN | 0.98% | 2.75% |
| XOM | 0.95% | 1.26% |
| DRI | 0.94% | 2.12% |
| PM | 0.93% | 2.40% |
| MRK | 0.90% | 1.01% |
| PEP | 0.84% | 2.48% |
| VZ | 0.84% | 2.00% |
Sector mix of the stock holdings
| Sector | CDL | FDV | Gap |
|---|---|---|---|
| Utilities | 27.3% | 18.2% | +9.1% |
| Financials | 24.0% | 16.6% | +7.4% |
| Consumer Staples | 14.9% | 11.8% | +3.1% |
| Health Care | 6.1% | 11.2% | −5.0% |
| Energy | 5.4% | 8.3% | −2.9% |
| Industrials | 5.1% | 7.6% | −2.4% |
| Consumer Discretionary | 6.9% | 3.0% | +3.9% |
| Technology | 4.7% | 4.3% | +0.4% |
| Real Estate | 0.0% | 8.9% | −8.9% |
| Communication Services | 3.0% | 2.0% | +1.0% |
| Materials | 1.9% | 1.6% | +0.3% |
More: full overlap table · CDL holdings · FDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.