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FDVvsSTXVETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.79%

Full FDV fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full STXV fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.18% for STXV. FDV is up 13.7% year-to-date (YTD) with +$132M in YTD flows. STXV performs better with 15.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FDV and STXV 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 STXV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV STXV	+3.76%+4.26%	+5.39%+9.76%	+13.70%+15.08%	+19.83%+28.25%	+49.02%+64.73%	n/an/a
Flows	FDV STXV	-$18M-	+$151M-$8M	+$132M+$2M	+$321M+$3M	+$635M+$45M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV STXV	+10.05%+9.79%	+9.96%+10.23%	+12.04%+12.56%	n/an/a
Max drawdown	FDV STXV	-2.80%-2.27%	-5.95%-5.86%	-12.77%-14.59%	n/an/a
Max drawdown duration	FDV STXV	21d16d	100d77d	129d213d	n/an/a

Trading data

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	FDV	STXV
Last sale 6/15/2026 at 2:56 PM	$31.96	$38.24
Previous close 06/12/2026	$32.11	$37.87
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 15, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 2:56 PM

Live

Closed

	FDV	STXV
Last price	$31.96	$38.24
1D performance	-0.47%	+0.97%
AuM	$798.72 M	$80.77 M
E/R	0.61%	0.18%

Characteristics

	FDV	STXV
Management strategy	Active	Passive
Provider	Federated Investment Management	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Value index
N° of holdings	50	617
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	November 10, 2022
ESG	No	No

More FDV data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

FDV

USA

93.21%

Other

6.79%

STXV

USA

93.96%

Other

6.04%

Sectors

FDV

Utilities

17.03%

Financials

16.66%

Health Care

12.44%

Consumer Staples

11.73%

Information Techn.

10.64%

Energy

9.54%

Other

21.96%

STXV

Financials

21.35%

Health Care

16.13%

Energy

11.42%

Information Techn.

9.98%

Industrials

7.7%

Other

33.42%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.48%

STXV

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of April 30, 2026

FDV

PNC FINL SVC

4.08%

PAYCHEX

3.81%

ABBVIE

3.66%

US

3.61%

CHEVRON TEXACO

3.48%

PROLOGIS REIT

3.06%

AMGEN-T

3.03%

WEC ENERGY GROUP INC

2.87%

AMDOCS

2.68%

TEXAS INSTRUMENTS

2.62%

MORGAN STANLEY

2.61%

CME GROUP

2.52%

TRUIST FINANCIAL CORP

2.50%

PEPSICO U

2.47%

KIMCO REALTY REIT

2.47%

STXV

EXXON

3.47%

BK OF AMERICA CO

2.09%

CHEVRON TEXACO

2.06%

UNITEDHEALTH GRP

1.89%

JOHNSON&JOHNSON

1.61%

INTEL-T

1.46%

THE GOLDMAN SACHS GROUP

1.45%

BERKSHIRE HATHWAY

1.35%

PROCTERGAMBLE

1.24%

ABBVIE

1.24%

CITIGROUP

1.20%

WELLS FARGO

1.17%

MERCK & CO INC

1.12%

VERIZON COMMUNICATIONS

1.07%

AT&T

1.06%

Frequently asked questions about FDV and STXV

FDVvsSTXVETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Strive 1000 Value ETF

FDV vs STXV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and STXV ETFs performed in 2026?

As of June 12, 2026, FDV is up 13.7% year-to-date (YTD), while STXV has returned 15.08%. That puts STXV better performer ahead so far this year.

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

Year-to-date, the FDV ETF saw +$132M in flows, compared to +$2M for STXV.

Which ETF is more volatile: FDV or STXV?

Over the past year, FDV had a volatility of 9.96%, while STXV experienced 10.23%.

Which ETF is bigger: FDV or STXV?

As of June 12, 2026, FDV holds $798.72 M in assets under management (AUM), while STXV manages $80.77 M.

What sectors do the FDV and STXV ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, STXV focuses on Financials, Health Care and Energy.

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

FDV top holdings include PNC FINL SVC, PAYCHEX and ABBVIE. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

Which ETF is more diversified: FDV or STXV?

FDV holds 50 securities with 45.48% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.

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