FLCV vs. FEX ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust Large Cap Core AlphaDEX (FEX)

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

$29.08

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.64

Average Daily Volume

18,410

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FEX
30 Days	7.12%	7.77%
60 Days	8.46%	8.67%
90 Days	11.28%	11.26%
12 Months		33.96%

77 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FEX	Overlap
ABT	B	0.76%	0.09%	0.09%
ACGL	D	0.09%	0.29%	0.09%
ALNY	D	0.03%	0.29%	0.03%
AMGN	D	0.68%	0.07%	0.07%
AMP	B	2.5%	0.31%	0.31%
AON	A	0.88%	0.09%	0.09%
APP	B	1.28%	0.97%	0.97%
BIIB	F	0.34%	0.21%	0.21%
BK	A	1.47%	0.46%	0.46%
BRK.A	B	0.87%	0.26%	0.26%
CAT	B	0.82%	0.25%	0.25%
CEG	D	0.2%	0.3%	0.2%
CI	D	0.33%	0.16%	0.16%
CL	D	1.4%	0.15%	0.15%
CMCSA	C	0.86%	0.44%	0.44%
CNC	F	0.32%	0.33%	0.32%
CRBG	B	0.37%	0.36%	0.36%
CVX	B	0.75%	0.46%	0.46%
DIS	B	0.05%	0.2%	0.05%
DUK	C	0.11%	0.33%	0.11%
DVN	F	0.83%	0.42%	0.42%
EBAY	C	0.45%	0.32%	0.32%
ED	D	0.55%	0.31%	0.31%
EIX	A	0.15%	0.25%	0.15%
ELV	F	0.41%	0.2%	0.2%
EOG	C	1.57%	0.47%	0.47%
ETN	A	0.23%	0.18%	0.18%
EXC	D	1.63%	0.33%	0.33%
FNF	B	0.32%	0.17%	0.17%
FTNT	C	1.82%	0.3%	0.3%
GDDY	B	2.48%	0.4%	0.4%
GE	D	0.31%	0.32%	0.31%
GLPI	B	0.18%	0.08%	0.08%
GM	B	0.15%	0.53%	0.15%
HCA	F	0.1%	0.35%	0.1%
HIG	B	1.18%	0.34%	0.34%
HPE	B	1.3%	0.44%	0.44%
HUM	C	0.22%	0.22%	0.22%
IBM	C	0.26%	0.32%	0.26%
ICE	D	1.18%	0.25%	0.25%
JNJ	D	2.32%	0.24%	0.24%
JPM	B	0.99%	0.3%	0.3%
KMB	C	1.9%	0.08%	0.08%
KR	A	1.16%	0.34%	0.34%
LNG	B	1.5%	0.4%	0.4%
MCD	D	0.16%	0.08%	0.08%
MPC	F	0.83%	0.42%	0.42%
NOC	D	0.16%	0.08%	0.08%
NTAP	C	0.27%	0.16%	0.16%
NTRS	A	1.14%	0.31%	0.31%
NUE	D	0.48%	0.41%	0.41%
OMC	C	0.3%	0.16%	0.16%
OTIS	C	1.43%	0.08%	0.08%
PEP	F	0.73%	0.08%	0.08%
PFG	C	0.14%	0.17%	0.14%
PGR	A	1.47%	0.43%	0.43%
PM	B	2.44%	0.37%	0.37%
PPG	D	1.35%	0.24%	0.24%
PRU	A	2.52%	0.18%	0.18%
PSX	C	0.46%	0.42%	0.42%
RCL	B	0.74%	0.55%	0.55%
SBAC	D	1.22%	0.08%	0.08%
STT	A	1.49%	0.28%	0.28%
T	A	0.59%	0.44%	0.44%
TDG	D	1.08%	0.22%	0.22%
TGT	F	0.03%	0.34%	0.03%
TJX	A	0.46%	0.26%	0.26%
TRV	B	1.84%	0.28%	0.28%
TT	B	1.29%	0.45%	0.45%
UAL	B	0.12%	0.67%	0.12%
VLTO	C	2.54%	0.23%	0.23%
VST	B	0.56%	0.52%	0.52%
VZ	B	0.15%	0.32%	0.15%
WEC	A	0.42%	0.26%	0.26%
WFC	A	0.85%	0.44%	0.44%
ZM	B	1.12%	0.29%	0.29%
ZTS	D	0.32%	0.08%	0.08%

FLCV Overweight 43 Positions Relative to FEX

Symbol	Grade	Weight
IBKR	B	2.24%
ABBV	D	2.06%
GEV	C	2.01%
GILD	B	1.65%
ALSN	B	1.47%
EA	C	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SN	D	1.16%
KRC	C	1.13%
UNH	B	1.1%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
ILMN	C	0.86%
BERY	B	0.85%
QCOM	F	0.82%
ELAN	F	0.81%
NEM	F	0.78%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
TFX	F	0.27%
TAP	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	A	0.23%
PNR	B	0.18%
XRAY	F	0.18%
PAYC	A	0.16%
MRK	F	0.16%
DTM	B	0.13%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
CHRW	C	0.05%
LDOS	D	0.05%
MMM	D	0.04%
QRVO	F	0.03%

FLCV Underweight 296 Positions Relative to FEX

Symbol	Grade	Weight
PLTR	B	-0.7%
AXON	B	-0.64%
SYF	A	-0.54%
DAL	B	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
FICO	B	-0.5%
GS	B	-0.5%
EME	B	-0.49%
KKR	B	-0.49%
CVNA	B	-0.48%
HWM	B	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	B	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
COP	D	-0.46%
TROW	A	-0.46%
CTRA	B	-0.46%
AXP	A	-0.45%
ALL	B	-0.45%
FANG	F	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	C	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	B	-0.44%
SLB	C	-0.44%
HAL	C	-0.44%
KMI	B	-0.43%
CF	B	-0.43%
NRG	C	-0.43%
XOM	C	-0.43%
TOL	A	-0.42%
OXY	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
UTHR	C	-0.42%
MTB	B	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	B	-0.41%
LYV	A	-0.41%
IRM	C	-0.41%
COF	B	-0.41%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
TPL	B	-0.4%
EG	C	-0.4%
BKR	C	-0.4%
FCNCA	B	-0.4%
ON	C	-0.39%
TMUS	A	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	C	-0.38%
PHM	C	-0.38%
VTRS	B	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
FDX	B	-0.37%
LYB	F	-0.37%
ORCL	C	-0.37%
MSI	C	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	F	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
DHI	D	-0.36%
CNP	A	-0.36%
INTC	C	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	A	-0.36%
L	B	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
COST	B	-0.35%
AIG	B	-0.35%
DGX	B	-0.35%
ZBH	C	-0.35%
VTR	D	-0.34%
CB	D	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
MS	B	-0.33%
ANET	C	-0.33%
META	D	-0.33%
RMD	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
TXT	D	-0.32%
ERIE	D	-0.32%
NEE	D	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	F	-0.31%
BLDR	C	-0.31%
OKE	C	-0.31%
BAC	A	-0.3%
CHTR	C	-0.3%
GRMN	A	-0.3%
BKNG	B	-0.3%
NFLX	B	-0.3%
NOW	B	-0.29%
GWW	A	-0.29%
RF	B	-0.29%
AKAM	F	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
LUV	B	-0.28%
FITB	B	-0.28%
PKG	B	-0.28%
USB	A	-0.28%
FSLR	F	-0.27%
PCG	B	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	C	-0.27%
CSCO	A	-0.27%
CASY	B	-0.27%
BSX	C	-0.27%
HLT	A	-0.27%
ISRG	C	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
PPL	B	-0.26%
TYL	A	-0.26%
MANH	C	-0.25%
DE	B	-0.25%
CMS	C	-0.25%
SPGI	C	-0.25%
SHW	A	-0.25%
SSNC	A	-0.25%
MCO	A	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	C	-0.24%
HRL	D	-0.24%
AVGO	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
CARR	C	-0.23%
GIS	D	-0.22%
BBY	D	-0.22%
TSLA	B	-0.22%
APO	A	-0.22%
KHC	D	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
KDP	D	-0.21%
EFX	D	-0.21%
CPAY	A	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
DECK	A	-0.19%
PNC	A	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	A	-0.19%
IR	A	-0.18%
HUBB	B	-0.18%
AJG	A	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
RGA	A	-0.18%
LH	B	-0.18%
SPG	C	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	A	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	B	-0.17%
AAPL	B	-0.17%
UPS	C	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
UBER	D	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FE	D	-0.16%
FTV	B	-0.16%
GD	F	-0.16%
TSCO	C	-0.16%
KEYS	B	-0.16%
ECL	D	-0.16%
HOLX	D	-0.16%
CTVA	B	-0.16%
SYY	C	-0.16%
MDT	D	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	C	-0.15%
COIN	B	-0.15%
EXR	C	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
NKE	F	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	B	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	A	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
HD	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
SBUX	B	-0.09%
CLX	C	-0.09%
RSG	A	-0.09%
HPQ	B	-0.09%
DOV	A	-0.09%
NSC	A	-0.09%
MA	B	-0.09%
ORLY	B	-0.09%
PAYX	B	-0.09%
GOOGL	C	-0.09%
APH	B	-0.09%
ARES	B	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
SYK	C	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
ADSK	B	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	D	-0.08%
AVY	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
EXPD	C	-0.08%
MAS	C	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
ACN	B	-0.08%
MMC	A	-0.08%
LOW	C	-0.08%
AZO	C	-0.08%
VRTX	D	-0.08%
KLAC	F	-0.07%
IQV	F	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	D	-0.07%
BLD	C	-0.07%
WSM	B	-0.07%
FCX	F	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%