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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV ETF 2 | +7.33%– | +3.81%– | +21.69%– | +21.87%– | +71.82%– | n/a– |
| Flows | FDV ETF 2 | +$44M– | +$142M– | +$302M– | +$412M– | +$788M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV ETF 2 | +11.79%– | +11.13%– | +12.25%– | n/a– |
| Max drawdown | FDV ETF 2 | -7.49%– | -7.49%– | -12.77%– | n/a– |
| Max drawdown duration | FDV ETF 2 | 58d– | 58d– | 129d– | n/a– |
Trading data
FDV | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | – |
| Previous close 10/27/2026 | $34.00 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDV | ETF 2 | |
|---|---|---|
| Last price | $33.76 | – |
| 1D performance | -0.71% | – |
| AuM | $1.02 B | – |
| E/R | 0.61% | – |
Characteristics
FDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Federated Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
ETF 2
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
ETF 2
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
ETF 2
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