FLCC vs. XMLV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	XMLV
30 Days	5.96%	5.64%
60 Days	7.71%	6.68%
90 Days	11.16%	9.27%
12 Months		30.39%

4 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in XMLV	Overlap
CW	B	0.18%	1.78%	0.18%
IBKR	A	1.23%	1.61%	1.23%
MAN	D	0.13%	0.92%	0.13%
MUSA	A	0.47%	1.07%	0.47%

FLCC Overweight 137 Positions Relative to XMLV

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%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
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%
EOG	A	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%
MPC	D	0.48%
CEG	D	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	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%
HIG	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
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%
CNC	D	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
QRVO	F	0.12%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
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 75 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	B	-1.87%
SEIC	B	-1.8%
ATR	B	-1.8%
SF	B	-1.6%
FHI	A	-1.55%
VOYA	B	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	B	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	F	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
JEF	A	-1.41%
G	B	-1.4%
RLI	B	-1.4%
JHG	A	-1.39%
CACI	D	-1.39%
FLS	B	-1.39%
AM	A	-1.35%
OGE	B	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	B	-1.32%
USFD	A	-1.31%
ADC	B	-1.29%
ACM	A	-1.28%
NJR	A	-1.28%
AMG	B	-1.28%
TXRH	C	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	C	-1.22%
NWE	B	-1.22%
GNTX	C	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	C	-1.2%
GEF	A	-1.2%
AMH	D	-1.19%
POST	C	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
BRX	A	-1.17%
GATX	A	-1.16%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
POR	C	-1.1%
EGP	F	-1.09%
ESNT	D	-1.09%
NNN	D	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	C	-1.07%
MSA	D	-1.07%
NEU	C	-1.04%
STAG	F	-1.04%
NYT	C	-1.03%
DLB	B	-1.01%
KBR	F	-0.99%
WTRG	B	-0.98%
MMS	F	-0.97%
CHRD	D	-0.87%