FLCV vs. KOCG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	KOCG
30 Days	4.16%	1.04%
60 Days	7.14%	3.33%
90 Days	9.66%	3.95%
12 Months		27.68%

13 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in KOCG	Overlap
BRK.A	B	0.87%	1.77%	0.87%
CAT	B	0.82%	1.06%	0.82%
DIS	B	0.05%	0.88%	0.05%
GM	C	0.15%	1.35%	0.15%
HIG	B	1.18%	1.14%	1.14%
JPM	A	0.99%	1.77%	0.99%
LNG	A	1.5%	0.89%	0.89%
MMM	D	0.04%	1.12%	0.04%
NOC	D	0.16%	0.83%	0.16%
TGT	F	0.03%	0.86%	0.03%
TJX	A	0.46%	1.23%	0.46%
UNP	C	1.22%	0.97%	0.97%
ZTS	D	0.32%	0.93%	0.32%

FLCV Overweight 107 Positions Relative to KOCG

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	C	2.32%
IBKR	A	2.24%
ABBV	F	2.06%
GEV	B	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
STT	B	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	B	1.27%
SLG	B	1.26%
SBAC	D	1.22%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	B	1.13%
ZM	C	1.12%
UNH	B	1.1%
TDG	D	1.08%
WM	B	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	C	0.86%
CMCSA	B	0.86%
BERY	C	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
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	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
T	A	0.59%
VST	A	0.56%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	D	0.33%
CNC	D	0.32%
FNF	B	0.32%
GE	D	0.31%
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	A	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	C	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.16%
MRK	D	0.16%
MCD	D	0.16%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	C	0.09%
FTI	A	0.08%
SNX	D	0.07%
CHRW	B	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 45 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	D	-4.79%
NVDA	B	-4.69%
AAPL	C	-4.06%
GOOGL	C	-2.87%
META	D	-2.37%
AVGO	D	-1.94%
V	A	-1.62%
TSM	B	-1.58%
PWR	A	-1.53%
AXP	A	-1.52%
NOW	A	-1.46%
GS	A	-1.37%
NFLX	A	-1.35%
CRM	B	-1.26%
ISRG	A	-1.22%
COR	B	-1.21%
UL	D	-1.13%
KB	B	-1.08%
ETR	B	-1.05%
MSI	B	-1.03%
LULU	C	-1.01%
LIN	C	-0.99%
DECK	A	-0.98%
INFY	C	-0.96%
MELI	C	-0.93%
CFG	B	-0.9%
LYG	D	-0.88%
AIG	B	-0.88%
CPRT	B	-0.87%
TSLA	B	-0.85%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
GIS	D	-0.82%
DVA	C	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	B	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
ULTA	F	-0.58%
HMC	F	-0.57%
BKR	A	-0.49%
PDD	F	-0.48%