FLCV vs. GCLN ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	GCLN
30 Days	5.48%	-0.32%
60 Days	7.84%	-1.09%
90 Days	10.69%	2.91%
12 Months		14.33%

7 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in GCLN	Overlap
ABBV	D	2.06%	0.97%	0.97%
DUK	C	0.11%	2.47%	0.11%
ED	D	0.55%	1.25%	0.55%
EIX	B	0.15%	2.26%	0.15%
EXC	C	1.63%	1.45%	1.45%
GE	D	0.31%	1.01%	0.31%
WEC	A	0.42%	0.53%	0.42%

FLCV Overweight 113 Positions Relative to GCLN

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
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%
CEG	D	0.2%
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%
GM	B	0.15%
VZ	C	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 49 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.38%
NEE	D	-4.71%
PEG	A	-3.1%
SRE	A	-2.21%
AEP	D	-1.92%
PWR	A	-1.83%
D	C	-1.8%
PCG	A	-1.62%
XEL	A	-1.46%
FSLR	F	-1.24%
ETR	B	-1.19%
SO	D	-0.98%
AEE	A	-0.92%
ES	D	-0.8%
LNT	A	-0.6%
ENPH	F	-0.56%
ON	D	-0.49%
GNRC	B	-0.4%
EME	C	-0.4%
DTE	C	-0.38%
ITRI	B	-0.36%
CNP	B	-0.34%
AES	F	-0.34%
CMS	C	-0.34%
MTZ	B	-0.33%
NRG	B	-0.33%
BE	B	-0.32%
ORA	B	-0.31%
AVA	A	-0.2%
KEP	B	-0.17%
CWEN	C	-0.16%
RUN	F	-0.15%
MGEE	C	-0.14%
NWE	B	-0.13%
TAC	B	-0.11%
VMI	B	-0.11%
QS	F	-0.11%
PLUG	F	-0.1%
FLNC	C	-0.09%
AGR	B	-0.09%
ENVX	F	-0.08%
OTTR	C	-0.06%
AMRC	F	-0.06%
ARRY	C	-0.06%
GPRE	F	-0.05%
CSAN	F	-0.04%
SEDG	F	-0.04%
WOLF	F	-0.03%
NOVA	F	-0.03%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable