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FDVvsREVSETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

VS

ETF 2

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full REVS fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, REVS's top sector exposures are Financials, Health Care and Industrials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.19% for REVS. FDV is up 9.49% year-to-date (YTD) with +$99M in YTD flows. REVS performs worse with 7.04% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of FDV and REVS 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 REVS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV REVS	+1.79%+7.94%	+3.59%+3.01%	+9.49%+7.04%	+19.91%+27.42%	+39.77%+58.97%	n/a+69.10%
Flows	FDV REVS	+$125M+$13M	+$133M+$78M	+$99M+$126M	+$347M+$184M	+$606M+$227M	-+$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV REVS	+9.83%+12.41%	+10.35%+11.44%	+12.17%+13.21%	n/a+15.15%
Max drawdown	FDV REVS	-5.95%-6.87%	-5.95%-6.87%	-12.77%-16.16%	n/a-17.78%
Max drawdown duration	FDV REVS	59d66d	59d66d	129d211d	n/a448d

Trading data

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	FDV	REVS
Last sale 4/30/2026 at 7:59 PM	$31.49	$30.77
Previous close 04/29/2026	$31.06	$30.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	FDV	REVS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	FDV	REVS
Last price	$31.49	$30.77
1D performance	+1.38%	-0.09%
AuM	$739.44 M	$278.40 M
E/R	0.61%	0.19%

Characteristics

	FDV	REVS
Management strategy	Active	Passive
Provider	Federated Investment Management	Columbia Threadneedle Investments
Benchmark	-	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	49	281
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	September 25, 2019
ESG	No	No

More FDV data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

REVS

USA

94.47%

Other

5.53%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

REVS

Financials

18.98%

Health Care

12.31%

Industrials

12.03%

Information Techn.

11.25%

Energy

8.12%

Consumer Discreti.

7.85%

Other

29.46%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

REVS

Total weight of top 15 holdings out of 15

35.11%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

REVS

EXXON

4.12%

PROCTERGAMBLE

3.49%

WELLS FARGO

3.40%

CISCO-T

2.75%

ALPHABET INC-CL

2.62%

PFIZER

2.52%

CHEVRON TEXACO

2.23%

CITIGROUP

2.20%

ALPHABET INC-CL

2.13%

CHARLES SCHWAB

1.94%

S&P GLOBAL INC

1.77%

UNION PACIFIC U

1.70%

BRISTOL-MYERS SQUIBB

1.57%

CVS HEALTH CORP

1.43%

SALESFORCE INC

1.24%

Frequently asked questions about FDV and REVS

FDVvsREVSETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Columbia Research Enhanced Value ETF

FDV vs REVS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and REVS ETFs performed in 2026?

As of April 29, 2026, FDV is up 9.49% year-to-date (YTD), while REVS has returned 7.04%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or REVS?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$126M for REVS.

Which ETF is more volatile: FDV or REVS?

Over the past year, FDV had a volatility of 10.35%, while REVS experienced 11.44%.

Which ETF is bigger: FDV or REVS?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while REVS manages $278.40 M.

What sectors do the FDV and REVS ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, REVS focuses on Financials, Health Care and Industrials.

What are the top holdings of the FDV ETF and REVS ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: FDV or REVS?

FDV holds 49 securities with 45.42% of its assets in the top 15. REVS has 286 securities and a top 15 weight of 35.11%.

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