FLCV vs. DSMC ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
11,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | DSMC |
|---|---|---|
| 30 Days | 5.48% | 7.74% |
| 60 Days | 7.84% | 6.16% |
| 90 Days | 10.69% | 5.92% |
| 12 Months | 22.93% |
FLCV Overweight 114 Positions Relative to DSMC
| 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% | |
| 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% | |
| SLG | B | 1.26% | |
| 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% | |
| KRC | C | 1.13% | |
| 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% | |
| AAP | C | 0.62% | |
| 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% | |
| 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% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 135 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| OC | A | -1.69% | |
| TOL | B | -1.55% | |
| IDCC | A | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CHRD | D | -1.29% | |
| CF | B | -1.27% | |
| ATKR | C | -1.27% | |
| WEX | D | -1.2% | |
| STRL | B | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| JAZZ | B | -1.06% | |
| KBH | D | -0.99% | |
| CEIX | A | -0.97% | |
| CROX | D | -0.97% | |
| RHI | B | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | B | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | B | -0.86% | |
| MTDR | B | -0.79% | |
| CALM | A | -0.79% | |
| THO | B | -0.79% | |
| BBWI | D | -0.79% | |
| LOPE | B | -0.76% | |
| AR | B | -0.74% | |
| DOX | D | -0.73% | |
| SEIC | B | -0.72% | |
| TMHC | B | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | B | -0.69% | |
| HCC | B | -0.69% | |
| CRI | D | -0.69% | |
| DINO | D | -0.68% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | B | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| VRTS | B | -0.64% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | A | -0.63% | |
| ASO | F | -0.62% | |
| BCO | D | -0.62% | |
| IPG | D | -0.61% | |
| TEX | D | -0.61% | |
| DBX | B | -0.61% | |
| VCTR | B | -0.61% | |
| LKQ | D | -0.6% | |
| PBH | A | -0.6% | |
| MD | B | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | B | -0.59% | |
| ZD | C | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| APAM | B | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | C | -0.54% | |
| TPH | D | -0.54% | |
| PRG | C | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| IMXI | B | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | D | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | C | -0.51% | |
| SHOO | D | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| CARS | B | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| EXPI | C | -0.47% | |
| WKC | D | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | B | -0.46% | |
| KRP | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| INSW | F | -0.45% | |
| NSP | D | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | B | -0.45% | |
| COHU | C | -0.44% | |
| ETD | C | -0.43% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | D | -0.36% | |
| SCHL | D | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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