FLCV vs. ACWI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares MSCI ACWI Index Fund (ACWI)
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

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

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.40

Average Daily Volume

1,898,594

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period FLCV ACWI
30 Days 4.16% 0.17%
60 Days 7.14% 1.91%
90 Days 9.66% 2.66%
12 Months 25.12%
98 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in ACWI Overlap
ABBV F 2.06% 0.38% 0.38%
ABT B 0.76% 0.26% 0.26%
ACGL C 0.09% 0.05% 0.05%
AGCO D 0.1% 0.01% 0.01%
ALNY D 0.03% 0.04% 0.03%
AMGN F 0.68% 0.19% 0.19%
AMP A 2.5% 0.07% 0.07%
AON A 0.88% 0.1% 0.1%
APP B 1.28% 0.08% 0.08%
BIIB F 0.34% 0.03% 0.03%
BK A 1.47% 0.07% 0.07%
BRK.A B 0.87% 0.79% 0.79%
CAH B 0.52% 0.04% 0.04%
CAT B 0.82% 0.24% 0.24%
CEG C 0.2% 0.09% 0.09%
CHRW B 0.05% 0.02% 0.02%
CI D 0.33% 0.12% 0.12%
CL D 1.4% 0.09% 0.09%
CMCSA B 0.86% 0.21% 0.21%
CNC D 0.32% 0.04% 0.04%
CVX A 0.75% 0.36% 0.36%
DIS B 0.05% 0.26% 0.05%
DUK C 0.11% 0.11% 0.11%
DVN F 0.83% 0.03% 0.03%
EA A 1.27% 0.05% 0.05%
EBAY D 0.45% 0.04% 0.04%
ED C 0.55% 0.04% 0.04%
EIX B 0.15% 0.04% 0.04%
ELV F 0.41% 0.12% 0.12%
EOG A 1.57% 0.1% 0.1%
ETN A 0.23% 0.19% 0.19%
EXC C 1.63% 0.05% 0.05%
FNF B 0.32% 0.02% 0.02%
FTNT C 1.82% 0.07% 0.07%
GDDY A 2.48% 0.03% 0.03%
GE D 0.31% 0.25% 0.25%
GEV B 2.01% 0.12% 0.12%
GILD C 1.65% 0.14% 0.14%
GLPI C 0.18% 0.02% 0.02%
GM C 0.15% 0.08% 0.08%
HCA F 0.1% 0.09% 0.09%
HIG B 1.18% 0.05% 0.05%
HPE B 1.3% 0.03% 0.03%
HUM C 0.22% 0.04% 0.04%
IBM C 0.26% 0.24% 0.24%
ICE C 1.18% 0.11% 0.11%
ILMN C 0.86% 0.03% 0.03%
INCY C 0.94% 0.01% 0.01%
JNJ C 2.32% 0.47% 0.47%
JPM A 0.99% 0.89% 0.89%
KMB C 1.9% 0.06% 0.06%
KR B 1.16% 0.05% 0.05%
LDOS C 0.05% 0.03% 0.03%
LNG A 1.5% 0.07% 0.07%
MCD D 0.16% 0.27% 0.16%
MMM D 0.04% 0.09% 0.04%
MPC D 0.83% 0.07% 0.07%
MRK D 0.16% 0.31% 0.16%
NEM D 0.78% 0.06% 0.06%
NOC D 0.16% 0.09% 0.09%
NTAP C 0.27% 0.03% 0.03%
NTRS A 1.14% 0.03% 0.03%
NUE C 0.48% 0.04% 0.04%
OMC C 0.3% 0.03% 0.03%
OTIS C 1.43% 0.05% 0.05%
PAYC B 0.16% 0.01% 0.01%
PEP F 0.73% 0.27% 0.27%
PFG D 0.14% 0.03% 0.03%
PGR A 1.47% 0.19% 0.19%
PM B 2.44% 0.25% 0.25%
PNR A 0.18% 0.02% 0.02%
PPG F 1.35% 0.04% 0.04%
PRU A 2.52% 0.06% 0.06%
PSX C 0.46% 0.07% 0.07%
QCOM F 0.82% 0.23% 0.23%
QRVO F 0.03% 0.01% 0.01%
RCL A 0.74% 0.07% 0.07%
REGN F 0.25% 0.1% 0.1%
SBAC D 1.22% 0.03% 0.03%
STT B 1.49% 0.04% 0.04%
T A 0.59% 0.21% 0.21%
TAP C 0.26% 0.01% 0.01%
TDG D 1.08% 0.09% 0.09%
TFX F 0.27% 0.01% 0.01%
TGT F 0.03% 0.09% 0.03%
TJX A 0.46% 0.17% 0.17%
TRV B 1.84% 0.07% 0.07%
TT A 1.29% 0.12% 0.12%
UNH B 1.1% 0.68% 0.68%
UNP C 1.22% 0.18% 0.18%
VLTO C 2.54% 0.03% 0.03%
VST A 0.56% 0.07% 0.07%
VZ C 0.15% 0.22% 0.15%
WEC A 0.42% 0.04% 0.04%
WFC A 0.85% 0.33% 0.33%
WM B 1.07% 0.11% 0.11%
ZM C 1.12% 0.02% 0.02%
ZTS D 0.32% 0.1% 0.1%
FLCV Overweight 22 Positions Relative to ACWI
Symbol Grade Weight
IBKR A 2.24%
ALSN B 1.47%
NTNX B 1.27%
SLG B 1.26%
SN D 1.16%
KRC B 1.13%
GAP C 0.96%
BERY C 0.85%
ELAN D 0.81%
BPOP C 0.72%
PVH C 0.66%
AAP D 0.62%
MAN F 0.55%
FMC D 0.54%
CRBG B 0.37%
DXC B 0.23%
AA A 0.23%
XRAY F 0.18%
DTM A 0.13%
UAL A 0.12%
FTI A 0.08%
SNX D 0.07%
FLCV Underweight 518 Positions Relative to ACWI
Symbol Grade Weight
NVDA B -4.62%
AAPL C -4.24%
MSFT D -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
LLY F -0.75%
XOM B -0.68%
V A -0.63%
MA B -0.55%
COST A -0.53%
HD B -0.52%
PG C -0.51%
WMT A -0.49%
NFLX A -0.48%
BAC A -0.42%
CRM B -0.4%
ORCL A -0.4%
KO D -0.33%
AMD F -0.29%
CSCO B -0.29%
ACN B -0.28%
ADBE C -0.28%
NOW A -0.27%
LIN C -0.27%
TMO F -0.25%
GS A -0.24%
ISRG A -0.24%
INTU B -0.23%
TXN C -0.23%
TM F -0.23%
BKNG A -0.22%
SPGI C -0.21%
MS A -0.21%
BABA D -0.21%
AXP A -0.21%
DHR F -0.2%
NEE C -0.2%
RTX D -0.2%
LOW C -0.19%
HON C -0.19%
BLK B -0.19%
AMAT F -0.18%
PFE F -0.18%
UBER F -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
SYK B -0.17%
BSX A -0.17%
TMUS B -0.16%
PANW B -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX D -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP A -0.15%
PLD F -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC C -0.13%
DE B -0.13%
LRCX F -0.12%
AMT C -0.12%
SO C -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC F -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
EQIX A -0.11%
MELI C -0.11%
HDB C -0.11%
NKE F -0.11%
PH A -0.11%
SMFG B -0.11%
SHW B -0.11%
MRVL B -0.1%
MCO B -0.1%
USB A -0.1%
ITW B -0.1%
IBN C -0.1%
CMG B -0.1%
PNC B -0.1%
CME B -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK A -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
CSX C -0.09%
MSTR B -0.09%
COF C -0.09%
FDX B -0.09%
MAR A -0.09%
CVS D -0.09%
CRH A -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
EMR B -0.09%
SPG A -0.08%
CARR C -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX F -0.08%
TFC A -0.08%
ECL D -0.08%
GD D -0.08%
AJG A -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
BDX F -0.08%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA C -0.07%
GWW B -0.07%
TTD B -0.07%
DASH B -0.07%
AZO C -0.07%
WDAY B -0.07%
URI C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI B -0.07%
PCAR B -0.07%
ABNB C -0.07%
MFG A -0.07%
NSC B -0.07%
KMI A -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX B -0.06%
TEL B -0.06%
CCI C -0.06%
HWM A -0.06%
LHX C -0.06%
RSG A -0.06%
ROST D -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI F -0.06%
CPRT B -0.06%
WCN A -0.06%
FIS C -0.06%
CMI A -0.06%
O C -0.06%
AEP C -0.06%
VRT B -0.06%
SQ A -0.06%
EXR C -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM C -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY D -0.05%
KDP F -0.05%
A D -0.05%
YUM D -0.05%
GLW B -0.05%
XEL A -0.05%
DELL B -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW B -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
CTVA C -0.05%
HES B -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP A -0.05%
ODFL C -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR A -0.05%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM C -0.04%
ANSS B -0.04%
EFX F -0.04%
FITB B -0.04%
DOW F -0.04%
ROK C -0.04%
ETR B -0.04%
VEEV C -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
RJF A -0.04%
TCOM B -0.04%
DD C -0.04%
FANG C -0.04%
IDXX F -0.04%
IRM C -0.04%
WAB B -0.04%
MCHP F -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV F -0.04%
LULU C -0.04%
GEHC D -0.04%
STX C -0.03%
FDS B -0.03%
LH B -0.03%
DRI B -0.03%
CLX A -0.03%
COO D -0.03%
SNA A -0.03%
WAT C -0.03%
LII A -0.03%
CBOE C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB B -0.03%
STE D -0.03%
NRG B -0.03%
TDY B -0.03%
WY F -0.03%
LYB F -0.03%
CNP A -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD B -0.03%
CFG B -0.03%
ES C -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
PTC B -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME A -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
MTD F -0.03%
HSY F -0.03%
DTE C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL A -0.03%
CPAY A -0.03%
CCL A -0.03%
EQR C -0.03%
VTR B -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
DECK A -0.03%
HBAN A -0.03%
AWK C -0.03%
SYF B -0.03%
CHD A -0.03%
AEE A -0.03%
KHC F -0.03%
DKS D -0.02%
KMX B -0.02%
ALB B -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG A -0.02%
Z A -0.02%
BG D -0.02%
ALLE C -0.02%
JKHY D -0.02%
CAG F -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC C -0.02%
AVTR F -0.02%
EPAM B -0.02%
SWKS F -0.02%
HEI A -0.02%
DT D -0.02%
DLTR F -0.02%
CHT C -0.02%
POOL C -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV B -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR C -0.02%
SMCI F -0.02%
ACM B -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI A -0.02%
TXT D -0.02%
ALGN D -0.02%
VRSN C -0.02%
LNT A -0.02%
BAX F -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK A -0.02%
UMC F -0.02%
J D -0.02%
CF A -0.02%
DOCU B -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI C -0.02%
AVY F -0.02%
KEY B -0.02%
MAS D -0.02%
LVS B -0.02%
GPC D -0.02%
EXPD C -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE F -0.02%
BURL B -0.02%
YUMC C -0.02%
PINS F -0.02%
MRO B -0.02%
EQH C -0.02%
RS B -0.02%
TRMB B -0.02%
WSM C -0.02%
IP A -0.02%
IEX C -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC C -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL F -0.02%
NMR B -0.02%
BBY D -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS B -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE A -0.02%
CELH F -0.01%
MBAVU C -0.01%
BILI D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO C -0.01%
MTCH D -0.01%
HII F -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY F -0.01%
TTC C -0.01%
TME D -0.01%
WIT B -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA C -0.01%
WTRG B -0.01%
CRL D -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX C -0.01%
NLY C -0.01%
ROKU D -0.01%
WYNN C -0.01%
HSIC C -0.01%
BGNE D -0.01%
AOS F -0.01%
AES F -0.01%
DAL B -0.01%
CNH C -0.01%
SOLV D -0.01%
FOXA A -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ F -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH F -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
IPG D -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR D -0.01%
SNAP D -0.01%
SJM D -0.01%
NWSA A -0.01%
EMN C -0.01%
BXP C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO D -0.0%
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