FLCV vs. GLOV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	GLOV
30 Days	5.48%	1.93%
60 Days	7.84%	1.59%
90 Days	10.69%	2.85%
12 Months		24.14%

61 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in GLOV	Overlap
ABBV	D	2.06%	0.49%	0.49%
ABT	B	0.76%	0.05%	0.05%
ACGL	D	0.09%	0.3%	0.09%
AGCO	D	0.1%	0.02%	0.02%
AMGN	D	0.68%	0.09%	0.09%
AMP	A	2.5%	0.21%	0.21%
AON	A	0.88%	0.14%	0.14%
BIIB	F	0.34%	0.12%	0.12%
BK	A	1.47%	0.24%	0.24%
BRK.A	B	0.87%	1.22%	0.87%
CAH	B	0.52%	0.51%	0.51%
CI	F	0.33%	0.41%	0.33%
CL	D	1.4%	0.81%	0.81%
CMCSA	B	0.86%	0.35%	0.35%
CVX	A	0.75%	0.2%	0.2%
DUK	C	0.11%	0.09%	0.09%
EA	A	1.27%	0.22%	0.22%
ED	D	0.55%	0.02%	0.02%
EIX	B	0.15%	0.04%	0.04%
ELV	F	0.41%	0.07%	0.07%
EOG	A	1.57%	0.03%	0.03%
ETN	A	0.23%	0.12%	0.12%
FNF	B	0.32%	0.13%	0.13%
GE	D	0.31%	0.3%	0.3%
GILD	C	1.65%	0.55%	0.55%
HCA	F	0.1%	0.11%	0.1%
HIG	B	1.18%	0.34%	0.34%
HPE	B	1.3%	0.6%	0.6%
IBM	C	0.26%	0.97%	0.26%
ICE	C	1.18%	0.16%	0.16%
JNJ	D	2.32%	0.62%	0.62%
JPM	A	0.99%	0.73%	0.73%
KMB	D	1.9%	0.23%	0.23%
KR	B	1.16%	0.52%	0.52%
LDOS	C	0.05%	0.3%	0.05%
LNG	B	1.5%	0.09%	0.09%
MCD	D	0.16%	0.43%	0.16%
MRK	F	0.16%	0.45%	0.16%
NOC	D	0.16%	0.05%	0.05%
NTAP	C	0.27%	0.39%	0.27%
NTRS	A	1.14%	0.06%	0.06%
OMC	C	0.3%	0.11%	0.11%
OTIS	C	1.43%	0.13%	0.13%
PEP	F	0.73%	0.59%	0.59%
PGR	A	1.47%	0.32%	0.32%
PM	B	2.44%	0.15%	0.15%
PPG	F	1.35%	0.04%	0.04%
PRU	A	2.52%	0.11%	0.11%
QCOM	F	0.82%	0.19%	0.19%
REGN	F	0.25%	0.25%	0.25%
STT	A	1.49%	0.14%	0.14%
T	A	0.59%	0.65%	0.59%
TDG	D	1.08%	0.1%	0.1%
TJX	A	0.46%	0.74%	0.46%
TRV	B	1.84%	0.19%	0.19%
UNH	C	1.1%	0.67%	0.67%
VZ	C	0.15%	0.55%	0.15%
WEC	A	0.42%	0.02%	0.02%
WFC	A	0.85%	0.13%	0.13%
WM	A	1.07%	0.47%	0.47%
ZTS	D	0.32%	0.13%	0.13%

FLCV Overweight 59 Positions Relative to GLOV

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.48%
IBKR	A	2.24%
GEV	B	2.01%
FTNT	C	1.82%
EXC	C	1.63%
ALSN	B	1.47%
TT	A	1.29%
APP	B	1.28%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
SN	D	1.16%
KRC	C	1.13%
ZM	B	1.12%
GAP	C	0.96%
INCY	C	0.94%
ILMN	D	0.86%
BERY	B	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
NUE	C	0.48%
PSX	C	0.46%
EBAY	D	0.45%
CRBG	B	0.37%
CNC	D	0.32%
TFX	F	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.16%
GM	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
FTI	A	0.08%
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 166 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
ORLY	B	-1.06%
MSI	B	-1.03%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
MCK	B	-0.64%
MMC	B	-0.63%
CSCO	B	-0.62%
COR	B	-0.61%
DELL	C	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
PG	A	-0.54%
YUM	B	-0.52%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
ADBE	C	-0.47%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
HOLX	D	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
TMO	F	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%