FLCV vs. ESMV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	ESMV
30 Days	4.16%	1.39%
60 Days	7.14%	2.89%
90 Days	9.66%	4.56%
12 Months		24.02%

44 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in ESMV	Overlap
ALNY	D	0.04%	0.28%	0.04%
AMGN	F	0.72%	1.2%	0.72%
AON	A	0.88%	0.06%	0.06%
CAH	B	0.53%	0.08%	0.08%
CHRW	B	0.05%	0.49%	0.05%
CI	D	0.34%	0.44%	0.34%
CL	D	1.35%	1.21%	1.21%
CMCSA	B	0.87%	0.09%	0.09%
CVX	A	0.72%	0.34%	0.34%
EA	A	1.25%	1.31%	1.25%
ED	C	0.55%	1.26%	0.55%
ELV	F	0.42%	0.51%	0.42%
EXC	C	1.57%	0.05%	0.05%
GDDY	A	2.49%	0.19%	0.19%
GILD	C	1.75%	1.29%	1.29%
HPE	B	1.31%	0.75%	0.75%
HUM	C	0.22%	0.31%	0.22%
IBM	C	0.27%	1.66%	0.27%
ICE	C	1.16%	0.39%	0.39%
INCY	C	0.98%	0.26%	0.26%
JNJ	C	2.27%	0.97%	0.97%
KMB	C	1.83%	0.55%	0.55%
KR	B	1.19%	1.09%	1.09%
LDOS	C	0.06%	0.11%	0.06%
MCD	D	0.17%	1.02%	0.17%
MPC	D	0.8%	0.1%	0.1%
MRK	D	0.16%	1.01%	0.16%
NEM	D	0.76%	0.99%	0.76%
NOC	D	0.17%	1.43%	0.17%
NTAP	C	0.27%	0.15%	0.15%
OTIS	C	1.41%	0.21%	0.21%
PEP	F	0.75%	1.01%	0.75%
PGR	A	1.49%	1.33%	1.33%
PSX	C	0.44%	0.32%	0.32%
REGN	F	0.26%	0.65%	0.26%
T	A	0.57%	0.4%	0.4%
TJX	A	0.45%	0.06%	0.06%
TRV	B	1.8%	1.64%	1.64%
TT	A	1.28%	1.23%	1.23%
UNH	B	1.14%	1.36%	1.14%
VLTO	C	2.54%	1.01%	1.01%
VZ	C	0.14%	1.37%	0.14%
WM	B	1.09%	1.44%	1.09%
ZTS	D	0.32%	0.63%	0.32%

FLCV Overweight 76 Positions Relative to ESMV

Symbol	Grade	Weight
AMP	A	2.47%
PRU	A	2.45%
PM	B	2.29%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
FTNT	C	1.95%
EOG	A	1.52%
LNG	A	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	A	1.45%
NTNX	B	1.33%
PPG	F	1.32%
SLG	B	1.26%
UNP	C	1.23%
APP	B	1.23%
ZM	C	1.22%
SBAC	D	1.2%
HIG	B	1.17%
SN	D	1.17%
KRC	B	1.16%
TDG	D	1.16%
NTRS	A	1.11%
GAP	C	0.97%
JPM	A	0.96%
ILMN	C	0.96%
BRK.A	B	0.86%
BERY	C	0.85%
ELAN	D	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
RCL	A	0.76%
ABT	B	0.75%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.61%
MAN	F	0.56%
FMC	D	0.54%
VST	A	0.53%
NUE	C	0.49%
EBAY	D	0.45%
WEC	A	0.42%
BIIB	F	0.36%
CRBG	B	0.36%
GE	D	0.32%
OMC	C	0.32%
CNC	D	0.32%
FNF	B	0.32%
TFX	F	0.27%
TAP	C	0.26%
DXC	B	0.26%
ETN	A	0.24%
AA	A	0.21%
CEG	C	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.17%
PNR	A	0.17%
GM	C	0.15%
EIX	B	0.15%
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%
MMM	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 106 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	B	-1.69%
GWW	B	-1.68%
TMUS	B	-1.65%
PEG	A	-1.64%
CSCO	B	-1.48%
ADP	A	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
MSFT	D	-1.34%
ACN	B	-1.33%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
OKE	A	-1.24%
GIS	D	-1.22%
ORCL	A	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	C	-1.07%
PG	C	-1.06%
MA	B	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	C	-0.69%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	C	-0.5%
JNPR	D	-0.45%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	A	-0.34%
FI	A	-0.34%
INTC	C	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	F	-0.3%
BMY	B	-0.28%
TSCO	D	-0.27%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	B	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	C	-0.22%
FSLR	F	-0.19%
AIZ	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	C	-0.12%
SOLV	D	-0.11%
LIN	C	-0.1%
FAST	B	-0.08%
KNX	C	-0.07%
HII	F	-0.06%