FLCV vs. FLQL ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FLQL
30 Days	5.48%	2.44%
60 Days	7.84%	3.55%
90 Days	10.69%	4.50%
12 Months		31.26%

40 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FLQL	Overlap
ABBV	D	2.06%	1.33%	1.33%
ACGL	D	0.09%	0.26%	0.09%
ALSN	B	1.47%	0.12%	0.12%
AMGN	D	0.68%	1.05%	0.68%
APP	B	1.28%	0.42%	0.42%
BRK.A	B	0.87%	1.11%	0.87%
CAT	B	0.82%	1.27%	0.82%
CHRW	C	0.05%	0.1%	0.05%
CI	F	0.33%	0.56%	0.33%
CL	D	1.4%	0.52%	0.52%
DTM	B	0.13%	0.12%	0.12%
DVN	F	0.83%	0.08%	0.08%
EBAY	D	0.45%	0.17%	0.17%
ELV	F	0.41%	0.28%	0.28%
GAP	C	0.96%	0.09%	0.09%
GLPI	C	0.18%	0.09%	0.09%
GM	B	0.15%	0.35%	0.15%
HCA	F	0.1%	0.49%	0.1%
HIG	B	1.18%	0.19%	0.19%
HPE	B	1.3%	0.21%	0.21%
IBM	C	0.26%	1.31%	0.26%
JNJ	D	2.32%	1.55%	1.55%
JPM	A	0.99%	1.23%	0.99%
KMB	D	1.9%	0.14%	0.14%
KRC	C	1.13%	0.1%	0.1%
LDOS	C	0.05%	0.17%	0.05%
MRK	F	0.16%	1.21%	0.16%
NTAP	C	0.27%	0.21%	0.21%
OMC	C	0.3%	0.09%	0.09%
PM	B	2.44%	0.71%	0.71%
QCOM	F	0.82%	1.22%	0.82%
RCL	A	0.74%	0.17%	0.17%
REGN	F	0.25%	0.59%	0.25%
SNX	C	0.07%	0.09%	0.07%
T	A	0.59%	1.07%	0.59%
TJX	A	0.46%	0.95%	0.46%
TT	A	1.29%	0.65%	0.65%
UNH	C	1.1%	0.52%	0.52%
VZ	C	0.15%	1.24%	0.15%
WM	A	1.07%	0.67%	0.67%

FLCV Overweight 80 Positions Relative to FLQL

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
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%
PGR	A	1.47%
BK	A	1.47%
OTIS	C	1.43%
PPG	F	1.35%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
ZM	B	1.12%
TDG	D	1.08%
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%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
PEP	F	0.73%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
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%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
TFX	F	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MCD	D	0.16%
EIX	B	0.15%
PFG	D	0.14%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
FTI	A	0.08%
DIS	B	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 170 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
AVGO	D	-1.77%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
LLY	F	-1.31%
ISRG	A	-1.3%
TXN	C	-1.24%
BKNG	A	-1.19%
TSLA	B	-1.13%
C	A	-0.97%
AMAT	F	-0.96%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
KLAC	D	-0.67%
LRCX	F	-0.66%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
RTX	C	-0.5%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
FICO	B	-0.17%
WAB	B	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
AVT	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%