FLCV vs. DTEC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to ALPS Disruptive Technologies ETF (DTEC)
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

$28.64

Average Daily Volume

2,185

Number of Holdings *

120

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FLCV DTEC
30 Days 4.16% 3.95%
60 Days 7.14% 5.13%
90 Days 9.66% 6.18%
12 Months 21.93%
3 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in DTEC Overlap
FTNT C 1.82% 1.19% 1.19%
QRVO F 0.03% 0.59% 0.03%
ZM C 1.12% 1.16% 1.12%
FLCV Overweight 117 Positions Relative to DTEC
Symbol Grade Weight
VLTO C 2.54%
PRU A 2.52%
AMP A 2.5%
GDDY A 2.48%
PM B 2.44%
JNJ C 2.32%
IBKR A 2.24%
ABBV F 2.06%
GEV B 2.01%
KMB C 1.9%
TRV B 1.84%
GILD C 1.65%
EXC C 1.63%
EOG A 1.57%
LNG A 1.5%
STT B 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 B 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 B 1.13%
UNH B 1.1%
TDG D 1.08%
WM B 1.07%
JPM A 0.99%
GAP C 0.96%
INCY C 0.94%
AON A 0.88%
BRK.A B 0.87%
ILMN C 0.86%
CMCSA B 0.86%
BERY C 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 C 0.72%
AMGN F 0.68%
PVH C 0.66%
AAP D 0.62%
T A 0.59%
VST A 0.56%
ED C 0.55%
MAN F 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 D 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%
DXC B 0.23%
AA A 0.23%
ETN A 0.23%
HUM C 0.22%
CEG C 0.2%
PNR A 0.18%
XRAY F 0.18%
GLPI C 0.18%
NOC D 0.16%
PAYC B 0.16%
MRK D 0.16%
MCD D 0.16%
GM C 0.15%
VZ C 0.15%
EIX B 0.15%
PFG D 0.14%
DTM A 0.13%
UAL A 0.12%
DUK C 0.11%
HCA F 0.1%
AGCO D 0.1%
ACGL C 0.09%
FTI A 0.08%
SNX D 0.07%
DIS B 0.05%
CHRW B 0.05%
LDOS C 0.05%
MMM D 0.04%
TGT F 0.03%
ALNY D 0.03%
FLCV Underweight 73 Positions Relative to DTEC
Symbol Grade Weight
SSYS B -1.28%
SOUN B -1.28%
TSLA B -1.27%
CRWD B -1.26%
CRM B -1.23%
SQ A -1.23%
PRLB B -1.22%
HQY A -1.17%
ZS B -1.17%
FI A -1.14%
PYPL B -1.14%
NFLX A -1.14%
QLYS B -1.13%
CPAY A -1.13%
DDOG A -1.12%
ADSK A -1.11%
ITRI C -1.11%
NOW A -1.1%
GMED A -1.09%
GWRE A -1.08%
GRMN B -1.08%
PANW B -1.07%
SNOW B -1.07%
GEN B -1.07%
XRX F -1.07%
AXP A -1.06%
PODD C -1.06%
PTC B -1.05%
SNPS B -1.05%
CDNS B -1.05%
CYBR A -1.04%
ALRM C -1.04%
IOT A -1.03%
AVAV C -1.03%
DXCM C -1.02%
INTU B -1.02%
ISRG A -1.02%
V A -1.01%
WDAY B -1.01%
ADTN A -1.01%
VRSK A -1.0%
GPN B -1.0%
DT D -1.0%
ANSS B -1.0%
PRCT B -1.0%
CGNX D -0.99%
MA B -0.99%
BSX A -0.98%
SAP B -0.98%
OKTA C -0.98%
FIS C -0.98%
EQIX A -0.97%
TRU D -0.95%
MCO B -0.94%
SSNC B -0.94%
SLAB F -0.92%
JKHY D -0.92%
SPGI C -0.92%
ALGN D -0.91%
ST F -0.9%
RELX D -0.9%
HOLX D -0.9%
ALGM D -0.88%
RMD C -0.87%
CHKP C -0.87%
ADBE C -0.85%
OTEX F -0.84%
TREE F -0.83%
PAGS F -0.81%
FSLR F -0.78%
SWKS F -0.78%
SNN D -0.74%
SEDG F -0.66%
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