FDVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV ETF 2 | +3.43%– | +4.79%– | +15.52%– | +17.44%– | +46.02%– | n/a– |
| Flows | FDV ETF 2 | +$21M– | +$58M– | +$158M– | +$325M– | +$655M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV ETF 2 | +12.60%– | +10.52%– | +12.18%– | n/a– |
| Max drawdown | FDV ETF 2 | -3.33%– | -5.95%– | -12.77%– | n/a– |
| Max drawdown duration | FDV ETF 2 | 17d– | 100d– | 129d– | n/a– |
Trading data
FDV | ETF 2 | |
Last sale 7/27/2026 at 4:58 PM | $33.05 | – |
| Previous close 07/24/2026 | $32.94 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 4:58 PM
Live
Closed
FDV | ETF 2 | |
|---|---|---|
| Last price | $33.05 | – |
| 1D performance | +0.33% | – |
| AuM | $835.90 M | – |
| E/R | 0.61% | – |
Characteristics
FDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Federated Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
ETF 2
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
ETF 2
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
ETF 2
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