FLCV vs. FDMO ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FDMO
30 Days	5.48%	6.00%
60 Days	7.84%	8.27%
90 Days	10.69%	10.44%
12 Months		42.98%

31 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FDMO	Overlap
ABBV	D	2.06%	1.08%	1.08%
APP	B	1.28%	1.27%	1.27%
BK	A	1.47%	0.7%	0.7%
BRK.A	B	0.87%	2.14%	0.87%
CAT	B	0.82%	0.73%	0.73%
CEG	D	0.2%	0.29%	0.2%
CL	D	1.4%	0.33%	0.33%
CVX	A	0.75%	0.67%	0.67%
DTM	B	0.13%	0.2%	0.13%
DUK	C	0.11%	0.35%	0.11%
EBAY	D	0.45%	0.42%	0.42%
FTI	A	0.08%	0.19%	0.08%
GDDY	A	2.48%	0.78%	0.78%
GE	D	0.31%	0.74%	0.31%
GM	B	0.15%	0.5%	0.15%
HCA	F	0.1%	0.78%	0.1%
HIG	B	1.18%	0.67%	0.67%
JPM	A	0.99%	1.88%	0.99%
KMB	D	1.9%	0.28%	0.28%
LDOS	C	0.05%	0.38%	0.05%
NEM	D	0.78%	0.2%	0.2%
PGR	A	1.47%	0.87%	0.87%
PM	B	2.44%	0.55%	0.55%
RCL	A	0.74%	0.48%	0.48%
SLG	B	1.26%	0.15%	0.15%
SN	D	1.16%	0.39%	0.39%
T	A	0.59%	0.52%	0.52%
TDG	D	1.08%	0.5%	0.5%
TJX	A	0.46%	0.61%	0.46%
TT	A	1.29%	0.59%	0.59%
VST	B	0.56%	0.31%	0.31%

FLCV Overweight 89 Positions Relative to FDMO

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
JNJ	D	2.32%
IBKR	A	2.24%
GEV	B	2.01%
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%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
EA	A	1.27%
NTNX	A	1.27%
UNP	C	1.22%
SBAC	D	1.22%
ICE	C	1.18%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
QCOM	F	0.82%
ELAN	D	0.81%
ABT	B	0.76%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
PSX	C	0.46%
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%
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	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
UAL	A	0.12%
AGCO	D	0.1%
ACGL	D	0.09%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 91 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
AVGO	D	-2.03%
TSLA	B	-2.03%
LLY	F	-1.68%
PLTR	B	-1.3%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
COST	B	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
EVR	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
KO	D	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
CTAS	B	-0.54%
HWM	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
LIN	D	-0.51%
URI	B	-0.5%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
CVNA	B	-0.38%
MO	A	-0.37%
TTD	B	-0.32%
LUMN	C	-0.32%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%