FLCV vs. EFIV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	EFIV
30 Days	5.48%	2.81%
60 Days	7.84%	4.79%
90 Days	10.69%	5.59%
12 Months		30.64%

65 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in EFIV	Overlap
ABBV	D	2.06%	0.84%	0.84%
ABT	B	0.76%	0.56%	0.56%
ACGL	D	0.09%	0.11%	0.09%
AMGN	D	0.68%	0.45%	0.45%
AMP	A	2.5%	0.15%	0.15%
AON	A	0.88%	0.23%	0.23%
BIIB	F	0.34%	0.07%	0.07%
BK	A	1.47%	0.16%	0.16%
CAH	B	0.52%	0.09%	0.09%
CAT	B	0.82%	0.52%	0.52%
CHRW	C	0.05%	0.04%	0.04%
CI	F	0.33%	0.26%	0.26%
CL	D	1.4%	0.21%	0.21%
CMCSA	B	0.86%	0.47%	0.47%
CNC	D	0.32%	0.09%	0.09%
CVX	A	0.75%	0.75%	0.75%
DIS	B	0.05%	0.52%	0.05%
DVN	F	0.83%	0.07%	0.07%
EA	A	1.27%	0.11%	0.11%
EBAY	D	0.45%	0.08%	0.08%
ED	D	0.55%	0.09%	0.09%
EIX	B	0.15%	0.09%	0.09%
ELV	F	0.41%	0.27%	0.27%
ETN	A	0.23%	0.41%	0.23%
EXC	C	1.63%	0.11%	0.11%
FMC	D	0.54%	0.02%	0.02%
GE	D	0.31%	0.55%	0.31%
GILD	C	1.65%	0.32%	0.32%
GM	B	0.15%	0.18%	0.15%
HIG	B	1.18%	0.1%	0.1%
HPE	B	1.3%	0.08%	0.08%
HUM	C	0.22%	0.1%	0.1%
ICE	C	1.18%	0.25%	0.25%
INCY	C	0.94%	0.04%	0.04%
JPM	A	0.99%	1.91%	0.99%
KR	B	1.16%	0.11%	0.11%
MCD	D	0.16%	0.59%	0.16%
MPC	D	0.83%	0.15%	0.15%
MRK	F	0.16%	0.7%	0.16%
NEM	D	0.78%	0.13%	0.13%
NTRS	A	1.14%	0.06%	0.06%
OMC	C	0.3%	0.06%	0.06%
OTIS	C	1.43%	0.11%	0.11%
PEP	F	0.73%	0.63%	0.63%
PFG	D	0.14%	0.05%	0.05%
PNR	A	0.18%	0.05%	0.05%
PPG	F	1.35%	0.08%	0.08%
PRU	A	2.52%	0.12%	0.12%
PSX	C	0.46%	0.15%	0.15%
QCOM	F	0.82%	0.5%	0.5%
RCL	A	0.74%	0.15%	0.15%
REGN	F	0.25%	0.24%	0.24%
SBAC	D	1.22%	0.06%	0.06%
STT	A	1.49%	0.08%	0.08%
T	A	0.59%	0.45%	0.45%
TAP	C	0.26%	0.03%	0.03%
TFX	F	0.27%	0.03%	0.03%
TGT	F	0.03%	0.2%	0.03%
TJX	A	0.46%	0.38%	0.38%
TRV	B	1.84%	0.16%	0.16%
TT	A	1.29%	0.26%	0.26%
UNH	C	1.1%	1.56%	1.1%
UNP	C	1.22%	0.41%	0.41%
WM	A	1.07%	0.23%	0.23%
ZTS	D	0.32%	0.22%	0.22%

FLCV Overweight 55 Positions Relative to EFIV

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
GEV	B	2.01%
KMB	D	1.9%
FTNT	C	1.82%
EOG	A	1.57%
LNG	B	1.5%
PGR	A	1.47%
ALSN	B	1.47%
APP	B	1.28%
NTNX	A	1.27%
SLG	B	1.26%
SN	D	1.16%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
GAP	C	0.96%
BRK.A	B	0.87%
ILMN	D	0.86%
BERY	B	0.85%
WFC	A	0.85%
ELAN	D	0.81%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
NUE	C	0.48%
WEC	A	0.42%
CRBG	B	0.37%
FNF	B	0.32%
NTAP	C	0.27%
IBM	C	0.26%
DXC	B	0.23%
AA	B	0.23%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
VZ	C	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 248 Positions Relative to EFIV

Symbol	Grade	Weight
NVDA	C	-10.02%
AAPL	C	-9.53%
MSFT	F	-8.8%
GOOGL	C	-2.92%
TSLA	B	-2.55%
GOOG	C	-2.42%
LLY	F	-1.79%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.2%
COST	B	-1.15%
HD	A	-1.13%
PG	A	-1.09%
WMT	A	-1.03%
CRM	B	-0.92%
BAC	A	-0.86%
KO	D	-0.68%
ADBE	C	-0.66%
CSCO	B	-0.66%
ACN	C	-0.65%
AMD	F	-0.63%
LIN	D	-0.61%
GS	A	-0.52%
MS	A	-0.46%
AXP	A	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
AMAT	F	-0.42%
NEE	D	-0.42%
BLK	C	-0.4%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
ADP	B	-0.35%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
BMY	B	-0.33%
SBUX	A	-0.32%
MU	D	-0.31%
MMC	B	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
LRCX	F	-0.27%
UPS	C	-0.27%
NKE	D	-0.26%
MDLZ	F	-0.25%
PYPL	B	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.23%
CME	A	-0.23%
PNC	B	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ITW	B	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
ADSK	A	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
DLR	B	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
ROST	C	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
YUM	B	-0.11%
A	D	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
HPQ	B	-0.1%
GIS	D	-0.1%
LULU	C	-0.1%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
BR	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%