FDVvsIMCVETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, IMCV's top sector exposures are Finance, Energy and Healthcare. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.06% for IMCV. FDV is up 20.69% year-to-date (YTD) with +$302M in YTD flows. IMCV performs worse with 20.48% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of FDV and IMCV below, 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 vs IMCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV IMCV | +6.45%+5.38% | +2.96%+1.75% | +20.69%+20.48% | +20.87%+24.66% | +70.02%+81.15% | n/a+65.00% |
| Flows | FDV IMCV | +$44M+$58M | +$142M+$83M | +$302M+$163M | +$412M+$178M | +$788M+$343M | -+$433M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV IMCV | +11.83%+9.73% | +11.14%+11.16% | +12.27%+13.98% | n/a+16.31% |
| Max drawdown | FDV IMCV | -7.49%-6.44% | -7.49%-7.02% | -12.77%-18.64% | n/a-19.72% |
| Max drawdown duration | FDV IMCV | 58d58d | 58d62d | 129d269d | n/a602d |
Trading data
FDV | IMCV | |
Last sale 10/29/2026 at 3:38 PM | $34.01 | $98.62 |
| Previous close 10/28/2026 | $33.64 | $97.69 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:38 PM
Live
Closed
FDV | IMCV | |
|---|---|---|
| Last price | $34.01 | $98.62 |
| 1D performance | +1.09% | +0.95% |
| AuM | $1.01 B | $1.25 B |
| E/R | 0.61% | 0.06% |
Characteristics
FDV | IMCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Value Index |
| N° of holdings | 51 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FDV
USA
93.42%
Other
6.58%
IMCV
USA
97.02%
Other
2.98%
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%
IMCV
Finance
24.24%
Energy
12.89%
Healthcare
11.11%
Industrials
9.46%
Utilities
8.64%
Consumer Non-Cycl.
8.56%
Other
25.1%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
IMCV
Total weight of top 15 holdings out of 15
18.19%
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%
IMCV
Automatic Data Processing, Inc.
1.59%
Valero Energy Corp.
1.47%
Phillips 66
1.37%
The PNC Financial Services Group, Inc.
1.33%
U.S. Bancorp
1.32%
3M Co.
1.24%
SLB Ltd.
1.23%
Elevance Health, Inc.
1.13%
Regeneron Pharmaceuticals, Inc.
1.11%
Mondelez International, Inc.
1.11%
General Motors Co.
1.08%
United Parcel Service, Inc.
1.07%
The Travelers Cos., Inc.
1.07%
EOG Resources, Inc.
1.06%
Target Corp.
1.01%
Frequently asked questions about FDV and IMCV
How have the FDV and IMCV ETFs performed in 2026?
As of October 27, 2026, FDV is up 20.69% year-to-date (YTD), while IMCV has returned 20.48%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or IMCV?
Year-to-date, the FDV ETF saw +$302M in flows, compared to +$163M for IMCV.
Which ETF is more volatile: FDV or IMCV?
Over the past year, FDV had a volatility of 11.14%, while IMCV experienced 11.16%.
Which ETF is bigger: FDV or IMCV?
As of October 27, 2026, FDV holds $1.01 B in assets under management (AUM), while IMCV manages $1.25 B.
What sectors do the FDV and IMCV ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, IMCV focuses on Finance, Energy and Healthcare.
What are the top holdings of the FDV ETF and IMCV ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. IMCV holds in its top three: Automatic Data Processing, Inc., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: FDV or IMCV?
FDV holds 51 securities with 45.85% of its assets in the top 15. IMCV has 269 securities and a top 15 weight of 18.19%.
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