FLCC vs. LYLD ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Cambria Large Cap Shareholder Yield ETF (LYLD)

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	LYLD
30 Days	5.96%	4.10%
60 Days	7.71%	3.81%
90 Days	11.16%	5.46%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in LYLD	Overlap
BK	A	1.49%	2.22%	1.49%
CI	F	0.23%	1.8%	0.23%
CNC	D	0.18%	1.65%	0.18%
CRBG	B	0.38%	1.92%	0.38%
DVN	F	0.14%	1.51%	0.14%
EBAY	D	0.44%	2.16%	0.44%
EOG	A	0.56%	1.94%	0.56%
HIG	B	0.25%	2.13%	0.25%
MPC	D	0.48%	1.65%	0.48%
PRU	A	1.92%	1.88%	1.88%
PSX	C	0.11%	1.67%	0.11%
STLD	B	0.16%	1.96%	0.16%

FLCC Overweight 129 Positions Relative to LYLD

Symbol	Grade	Weight
MSFT	F	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	C	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CW	B	0.18%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 38 Positions Relative to LYLD

Symbol	Grade	Weight
PYPL	B	-2.73%
FOXA	B	-2.53%
YUMC	C	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
TAP	C	-2.27%
BKR	B	-2.26%
AFL	B	-2.25%
CFG	B	-2.25%
USB	A	-2.2%
T	A	-2.16%
TFC	A	-2.16%
GM	B	-2.16%
CF	B	-2.14%
AFG	A	-2.1%
CMCSA	B	-2.08%
MET	A	-2.07%
JBL	B	-2.06%
PHM	D	-2.05%
UHS	D	-2.0%
LEN	D	-1.97%
EMN	D	-1.93%
RS	B	-1.91%
THC	D	-1.9%
IPG	D	-1.9%
PFG	D	-1.89%
AIG	B	-1.87%
GIS	D	-1.87%
CVX	A	-1.87%
SNX	C	-1.85%
MRO	B	-1.84%
KHC	F	-1.82%
COP	C	-1.8%
CAG	D	-1.77%
NUE	C	-1.72%
HAL	C	-1.65%
VLO	C	-1.62%
ADM	D	-1.51%