FLCV vs. BKSE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FLCV BKSE
30 Days 5.48% 9.78%
60 Days 7.84% 8.38%
90 Days 10.69% 9.55%
12 Months 33.19%
6 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in BKSE Overlap
AAP C 0.62% 0.11% 0.11%
DXC B 0.23% 0.18% 0.18%
KRC C 1.13% 0.24% 0.24%
MAN D 0.55% 0.15% 0.15%
SLG B 1.26% 0.26% 0.26%
XRAY F 0.18% 0.25% 0.18%
FLCV Overweight 114 Positions Relative to BKSE
Symbol Grade Weight
VLTO D 2.54%
PRU A 2.52%
AMP A 2.5%
GDDY A 2.48%
PM B 2.44%
JNJ D 2.32%
IBKR A 2.24%
ABBV D 2.06%
GEV B 2.01%
KMB D 1.9%
TRV B 1.84%
FTNT C 1.82%
GILD C 1.65%
EXC C 1.63%
EOG A 1.57%
LNG B 1.5%
STT A 1.49%
PGR A 1.47%
BK A 1.47%
ALSN B 1.47%
OTIS C 1.43%
CL D 1.4%
PPG F 1.35%
HPE B 1.3%
TT A 1.29%
APP B 1.28%
EA A 1.27%
NTNX A 1.27%
UNP C 1.22%
SBAC D 1.22%
HIG B 1.18%
ICE C 1.18%
SN D 1.16%
KR B 1.16%
NTRS A 1.14%
ZM B 1.12%
UNH C 1.1%
TDG D 1.08%
WM A 1.07%
JPM A 0.99%
GAP C 0.96%
INCY C 0.94%
AON A 0.88%
BRK.A B 0.87%
ILMN D 0.86%
CMCSA B 0.86%
BERY B 0.85%
WFC A 0.85%
MPC D 0.83%
DVN F 0.83%
CAT B 0.82%
QCOM F 0.82%
ELAN D 0.81%
NEM D 0.78%
ABT B 0.76%
CVX A 0.75%
RCL A 0.74%
PEP F 0.73%
BPOP B 0.72%
AMGN D 0.68%
PVH C 0.66%
T A 0.59%
VST B 0.56%
ED D 0.55%
FMC D 0.54%
CAH B 0.52%
NUE C 0.48%
TJX A 0.46%
PSX C 0.46%
EBAY D 0.45%
WEC A 0.42%
ELV F 0.41%
CRBG B 0.37%
BIIB F 0.34%
CI F 0.33%
CNC D 0.32%
FNF B 0.32%
ZTS D 0.32%
GE D 0.31%
OMC C 0.3%
TFX F 0.27%
NTAP C 0.27%
TAP C 0.26%
IBM C 0.26%
REGN F 0.25%
AA B 0.23%
ETN A 0.23%
HUM C 0.22%
CEG D 0.2%
PNR A 0.18%
GLPI C 0.18%
NOC D 0.16%
PAYC B 0.16%
MRK F 0.16%
MCD D 0.16%
GM B 0.15%
VZ C 0.15%
EIX B 0.15%
PFG D 0.14%
DTM B 0.13%
UAL A 0.12%
DUK C 0.11%
HCA F 0.1%
AGCO D 0.1%
ACGL D 0.09%
FTI A 0.08%
SNX C 0.07%
DIS B 0.05%
CHRW C 0.05%
LDOS C 0.05%
MMM D 0.04%
QRVO F 0.03%
TGT F 0.03%
ALNY D 0.03%
FLCV Underweight 566 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT C -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
ONB B -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
JHG A -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI A -0.28%
BC C -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
UGI A -0.26%
CNX A -0.26%
ITRI B -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN D -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL B -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW B -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC A -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH D -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC A -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH D -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL A -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN C -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ZD C -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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