FLCV vs. HYLG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

$28.15

Average Daily Volume

1,274

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	HYLG
30 Days	4.50%	-1.35%
60 Days	8.71%	-2.48%
90 Days	14.90%	-0.19%
12 Months		12.41%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in HYLG	Overlap
ABBV	B	2.79%	2.89%	2.79%
ABT	B	0.83%	1.75%	0.83%
AMGN	D	0.63%	1.45%	0.63%
BIIB	F	0.42%	0.23%	0.23%
CAH	B	0.47%	0.24%	0.24%
CI	D	0.3%	0.77%	0.3%
CNC	F	0.49%	0.28%	0.28%
ELV	D	0.48%	0.85%	0.48%
GILD	A	1.77%	0.95%	0.95%
HCA	D	0.11%	0.65%	0.11%
HUM	F	0.48%	0.27%	0.27%
INCY	B	0.97%	0.1%	0.1%
JNJ	D	2.51%	3.4%	2.51%
MRK	F	0.36%	2.32%	0.36%
TFX	F	0.35%	0.09%	0.09%
UNH	B	1.24%	4.47%	1.24%
ZTS	F	0.38%	0.71%	0.38%

FLCV Overweight 93 Positions Relative to HYLG

Symbol	Grade	Weight
PM	C	2.74%
AMP	A	2.53%
PRU	B	2.52%
VLTO	D	2.34%
GDDY	A	2.33%
IBKR	A	1.96%
GEV	A	1.86%
TRV	B	1.79%
KMB	F	1.76%
EXC	D	1.68%
FTNT	B	1.63%
PPG	D	1.55%
EOG	C	1.48%
BK	B	1.47%
OTIS	B	1.47%
PGR	B	1.45%
STT	B	1.45%
ALSN	A	1.37%
LNG	B	1.33%
CL	F	1.29%
KRC	C	1.28%
HPE	B	1.27%
UNP	C	1.25%
TT	B	1.24%
KR	A	1.24%
NTNX	B	1.21%
EA	B	1.21%
SBAC	D	1.17%
SLG	B	1.15%
TDG	B	1.14%
ZM	A	1.12%
SN	D	1.1%
NTRS	B	1.09%
WM	B	1.08%
ILMN	B	1.05%
APP	B	1.05%
HIG	C	1.03%
BERY	C	1.02%
AON	B	0.96%
GAP	C	0.95%
JPM	A	0.93%
ICE	D	0.91%
QCOM	C	0.89%
CVX	B	0.89%
CAT	A	0.89%
RCL	A	0.87%
WFC	B	0.82%
CMCSA	B	0.81%
NEM	D	0.78%
BRK.A	C	0.78%
ELAN	F	0.71%
PEP	F	0.71%
DVN	F	0.71%
PVH	C	0.7%
MPC	F	0.69%
ED	D	0.66%
BPOP	C	0.63%
T	B	0.62%
AAP	F	0.59%
FMC	D	0.58%
NUE	C	0.58%
MAN	D	0.53%
VST	B	0.53%
WEC	C	0.52%
PSX	F	0.5%
ADP	A	0.5%
CRBG	B	0.48%
EBAY	D	0.4%
TJX	D	0.4%
CEG	C	0.34%
OMC	B	0.34%
FI	A	0.34%
GE	C	0.33%
DXC	C	0.27%
TAP	C	0.27%
PNR	B	0.26%
XRAY	F	0.25%
DIS	C	0.24%
MCD	D	0.2%
NOC	D	0.17%
FNF	C	0.17%
GLPI	D	0.17%
AGCO	D	0.17%
NTAP	C	0.14%
PFG	C	0.13%
PAYC	B	0.12%
FTI	B	0.07%
DTM	A	0.06%
ACGL	D	0.06%
GM	A	0.04%
MMM	C	0.04%
TGT	F	0.03%
UAL	A	0.03%

FLCV Underweight 44 Positions Relative to HYLG

Symbol	Grade	Weight
LLY	F	-6.06%
TMO	D	-1.83%
ISRG	B	-1.58%
PFE	F	-1.41%
DHR	D	-1.39%
BSX	B	-1.07%
VRTX	B	-1.05%
SYK	B	-1.04%
MDT	C	-1.01%
BMY	B	-0.92%
REGN	F	-0.85%
CVS	D	-0.62%
BDX	C	-0.59%
MCK	B	-0.57%
EW	D	-0.37%
A	D	-0.33%
GEHC	D	-0.33%
COR	A	-0.33%
IDXX	F	-0.32%
IQV	D	-0.31%
RMD	B	-0.3%
DXCM	D	-0.26%
MTD	D	-0.23%
WST	C	-0.21%
ZBH	C	-0.19%
STE	D	-0.19%
HOLX	C	-0.17%
LH	B	-0.17%
MRNA	F	-0.16%
BAX	D	-0.16%
MOH	D	-0.16%
WAT	B	-0.16%
DGX	C	-0.15%
PODD	B	-0.14%
ALGN	F	-0.13%
VTRS	C	-0.12%
UHS	D	-0.12%
RVTY	C	-0.12%
SOLV	B	-0.09%
TECH	C	-0.09%
CTLT	C	-0.09%
CRL	D	-0.08%
HSIC	F	-0.08%
DVA	D	-0.06%