FDV vs UDI
Federated Hermes U.S. Strategic Dividend ETF against USCF Dividend Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
13 shared positions
Fee gap
15 bp
FDV is cheaper
1-year return gap
2.6 pts
UDI is ahead
Larger fund
FDV
$909M
Side by side
| FDV | UDI | |
|---|---|---|
| Fund | Federated Hermes U.S. Strategic Dividend ETF | USCF Dividend Income Fund |
| Issuer | Federated Hermes | USCF |
| Category | Dividend | High Dividend |
| Expense ratio | 0.50% | 0.65% |
| Assets | $909M | $3.0M |
| Average daily dollar volume | $6.1M | $38K |
| Listed | Nov 15, 2022 | Jun 8, 2022 |
| FrenzyCap score | 55 | 18 |
| 1-month return | −2.9% | −3.0% |
| 3-month return | −0.8% | −2.2% |
| Year to date | +11.9% | +10.6% |
| 1-year return | +12.1% | +14.7% |
| 30-day volatility | 10.0% | 8.2% |
| Worst drawdown, 1 year | −7.8% | −6.7% |
| Trailing 12-month yield | 2.98% | 2.70% |
| Holdings | 50 | 41 |
| Top 10 weight | 33.3% | 34.7% |
| Look-through P/E | 19.1 | 17.7 |
| Holdings vs fair value | +5.2% | +7.4% |
| Holdings above 200-day average | 46% | 50% |
| Net flow, latest 3 reported months | +$115M thru Jul 2026 | −$4.5M thru Jun 2026 |
| 30-day implied volatility | 24.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
28% of FDV · 36% of UDI
Sector mix of the stock holdings
| Sector | FDV | UDI | Gap |
|---|---|---|---|
| Financials | 16.6% | 26.8% | −10.3% |
| Utilities | 18.2% | 9.6% | +8.6% |
| Health Care | 11.2% | 13.8% | −2.6% |
| Real Estate | 8.9% | 10.1% | −1.2% |
| Energy | 8.3% | 8.6% | −0.3% |
| Consumer Staples | 11.8% | 4.1% | +7.7% |
| Industrials | 7.6% | 4.9% | +2.7% |
| Technology | 4.3% | 5.2% | −0.9% |
| Consumer Discretionary | 3.0% | 4.2% | −1.2% |
| Communication Services | 2.0% | 4.5% | −2.5% |
| Materials | 1.6% | 3.5% | −2.0% |
More: full overlap table · FDV holdings · UDI 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.