FLCV vs. EMOT ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	EMOT
30 Days	4.16%	0.73%
60 Days	7.14%	2.59%
90 Days	9.66%	3.37%
12 Months

10 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in EMOT	Overlap
BRK.A	B	0.86%	2.13%	0.86%
CL	D	1.35%	1.82%	1.35%
FTNT	C	1.95%	2.89%	1.95%
KMB	C	1.83%	1.8%	1.8%
MCD	D	0.17%	2.18%	0.17%
PEP	F	0.75%	1.87%	0.75%
PM	B	2.29%	2.32%	2.29%
QCOM	F	0.81%	1.41%	0.81%
UNH	B	1.14%	2.23%	1.14%
ZTS	D	0.32%	1.84%	0.32%

FLCV Overweight 110 Positions Relative to EMOT

Symbol	Grade	Weight
VLTO	C	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	A	2.45%
JNJ	C	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
TRV	B	1.8%
GILD	C	1.75%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
PGR	A	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	A	1.45%
OTIS	C	1.41%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	A	1.28%
SLG	B	1.26%
EA	A	1.25%
UNP	C	1.23%
APP	B	1.23%
ZM	C	1.22%
SBAC	D	1.2%
KR	B	1.19%
HIG	B	1.17%
SN	D	1.17%
KRC	B	1.16%
TDG	D	1.16%
ICE	C	1.16%
NTRS	A	1.11%
WM	B	1.09%
INCY	C	0.98%
GAP	C	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	A	0.88%
CMCSA	B	0.87%
BERY	C	0.85%
ELAN	D	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
MPC	D	0.8%
RCL	A	0.76%
NEM	D	0.76%
ABT	B	0.75%
CVX	A	0.72%
AMGN	F	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.61%
T	A	0.57%
MAN	F	0.56%
ED	C	0.55%
FMC	D	0.54%
CAH	B	0.53%
VST	A	0.53%
NUE	C	0.49%
EBAY	D	0.45%
TJX	A	0.45%
PSX	C	0.44%
WEC	A	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	B	0.36%
CI	D	0.34%
GE	D	0.32%
OMC	C	0.32%
CNC	D	0.32%
FNF	B	0.32%
IBM	C	0.27%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
DXC	B	0.26%
REGN	F	0.26%
ETN	A	0.24%
HUM	C	0.22%
AA	A	0.21%
CEG	C	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.17%
NOC	D	0.17%
PNR	A	0.17%
MRK	D	0.16%
GM	C	0.15%
EIX	B	0.15%
VZ	C	0.14%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
ACGL	C	0.1%
AGCO	D	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	D	0.07%
LDOS	C	0.06%
CHRW	B	0.05%
MMM	D	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 40 Positions Relative to EMOT

Symbol	Grade	Weight
TPR	B	-2.5%
ORCL	A	-2.47%
WMT	A	-2.36%
ACN	B	-2.35%
CSCO	B	-2.35%
SBUX	A	-2.32%
BKNG	A	-2.32%
ADP	A	-2.28%
ORLY	B	-2.25%
LOW	C	-2.23%
INTU	B	-2.2%
HD	B	-2.19%
NVDA	B	-2.18%
LMT	D	-2.18%
MA	B	-2.17%
SPGI	C	-2.15%
ADBE	C	-2.13%
AVGO	D	-2.11%
AMZN	C	-2.1%
META	D	-2.1%
AZO	C	-2.05%
AAPL	C	-1.98%
CPRT	B	-1.97%
MCK	A	-1.94%
TXN	C	-1.92%
VRSN	C	-1.9%
PG	C	-1.87%
HPQ	B	-1.86%
YUM	D	-1.85%
KO	D	-1.84%
GOOG	C	-1.83%
CDNS	B	-1.8%
MSFT	D	-1.79%
MTD	F	-1.58%
IDXX	F	-1.53%
NKE	F	-1.5%
KLAC	F	-1.45%
AMAT	F	-1.45%
LRCX	F	-1.33%
EL	F	-1.05%