FLCV vs. COWZ ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Pacer US Cash Cows 100 ETF (COWZ)

FLCV

Federated Hermes ETF 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

$26.94

Average Daily Volume

699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	COWZ
30 Days	3.08%	0.98%
60 Days		0.75%
90 Days		6.02%
12 Months		16.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLCV	Weight in COWZ	Overlap
	MPC	F	2.09%	1.87%	1.87%

FLCV Overweight 9 Positions Relative to COWZ

Symbol	Grade	Weight
JNJ	C	3.21%
PRU	C	2.72%
GDDY	C	2.6%
TRV	C	2.57%
PEP	D	2.5%
AMP	B	2.5%
BK	B	2.43%
ABBV	B	2.33%
KMB	C	2.13%

FLCV Underweight 99 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
CVX	F	-1.99%
EOG	D	-1.98%
BMY	C	-1.97%
T	B	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
FANG	F	-1.93%
COP	F	-1.91%
VLO	F	-1.9%
EXPE	C	-1.89%
CAH	C	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MO	C	-1.82%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%