FLCV vs. GCOW ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

217,449

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FLCV GCOW
30 Days 7.12% -1.16%
60 Days 8.46% -3.58%
90 Days 11.28% -3.58%
12 Months 6.51%
9 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in GCOW Overlap
ABBV D 2.06% 1.93% 1.93%
CVX B 0.75% 2.05% 0.75%
EOG C 1.57% 1.69% 1.57%
GILD B 1.65% 2.71% 1.65%
IBM C 0.26% 2.39% 0.26%
MMM D 0.04% 2.27% 0.04%
PM B 2.44% 2.46% 2.44%
T A 0.59% 2.49% 0.59%
VZ B 0.15% 2.02% 0.15%
FLCV Overweight 111 Positions Relative to GCOW
Symbol Grade Weight
VLTO C 2.54%
PRU A 2.52%
AMP B 2.5%
GDDY B 2.48%
JNJ D 2.32%
IBKR B 2.24%
GEV C 2.01%
KMB C 1.9%
TRV B 1.84%
FTNT C 1.82%
EXC D 1.63%
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 D 1.35%
HPE B 1.3%
TT B 1.29%
APP B 1.28%
EA C 1.27%
NTNX B 1.27%
SLG B 1.26%
UNP C 1.22%
SBAC D 1.22%
HIG B 1.18%
ICE D 1.18%
SN D 1.16%
KR A 1.16%
NTRS A 1.14%
KRC C 1.13%
ZM B 1.12%
UNH B 1.1%
TDG D 1.08%
WM A 1.07%
JPM B 0.99%
GAP C 0.96%
INCY C 0.94%
AON A 0.88%
BRK.A B 0.87%
ILMN C 0.86%
CMCSA C 0.86%
BERY B 0.85%
WFC A 0.85%
MPC F 0.83%
DVN F 0.83%
CAT B 0.82%
QCOM F 0.82%
ELAN F 0.81%
NEM F 0.78%
ABT B 0.76%
RCL B 0.74%
PEP F 0.73%
BPOP B 0.72%
AMGN D 0.68%
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 D 0.48%
TJX A 0.46%
PSX C 0.46%
EBAY C 0.45%
WEC A 0.42%
ELV F 0.41%
CRBG B 0.37%
BIIB F 0.34%
CI D 0.33%
CNC F 0.32%
FNF B 0.32%
ZTS D 0.32%
GE D 0.31%
OMC C 0.3%
TFX F 0.27%
NTAP C 0.27%
TAP C 0.26%
REGN F 0.25%
DXC B 0.23%
AA A 0.23%
ETN A 0.23%
HUM C 0.22%
CEG D 0.2%
PNR B 0.18%
XRAY F 0.18%
GLPI B 0.18%
NOC D 0.16%
PAYC A 0.16%
MRK F 0.16%
MCD D 0.16%
GM B 0.15%
EIX A 0.15%
PFG C 0.14%
DTM B 0.13%
UAL B 0.12%
DUK C 0.11%
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 D 0.05%
QRVO F 0.03%
TGT F 0.03%
ALNY D 0.03%
FLCV Underweight 17 Positions Relative to GCOW
Symbol Grade Weight
BMY B -2.69%
MO A -2.38%
BTI B -2.33%
NVS F -1.93%
SNY F -1.93%
UPS C -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
BP F -1.64%
WMB B -1.63%
CVS D -1.45%
VOD D -1.34%
GSK F -1.28%
STLA F -1.22%
KHC D -0.93%
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