FLCV vs. LGH ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to HCM Defender 500 Index ETF (LGH)
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
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | LGH |
|---|---|---|
| 30 Days | 5.48% | 4.06% |
| 60 Days | 7.84% | 5.93% |
| 90 Days | 10.69% | 7.78% |
| 12 Months | 37.26% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.06% | 0.45% | 0.45% | |
| ABT | B | 0.76% | 0.3% | 0.3% | |
| ACGL | D | 0.09% | 0.05% | 0.05% | |
| ALNY | D | 0.03% | 0.04% | 0.03% | |
| AMGN | D | 0.68% | 0.22% | 0.22% | |
| AMP | A | 2.5% | 0.08% | 0.08% | |
| AON | A | 0.88% | 0.11% | 0.11% | |
| BIIB | F | 0.34% | 0.03% | 0.03% | |
| BK | A | 1.47% | 0.09% | 0.09% | |
| BRK.A | B | 0.87% | 1.2% | 0.87% | |
| CAH | B | 0.52% | 0.04% | 0.04% | |
| CAT | B | 0.82% | 0.28% | 0.28% | |
| CEG | D | 0.2% | 0.12% | 0.12% | |
| CI | F | 0.33% | 0.14% | 0.14% | |
| CL | D | 1.4% | 0.12% | 0.12% | |
| CMCSA | B | 0.86% | 0.26% | 0.26% | |
| CNC | D | 0.32% | 0.05% | 0.05% | |
| CVX | A | 0.75% | 0.41% | 0.41% | |
| DIS | B | 0.05% | 0.29% | 0.05% | |
| DUK | C | 0.11% | 0.13% | 0.11% | |
| DVN | F | 0.83% | 0.04% | 0.04% | |
| EA | A | 1.27% | 0.06% | 0.06% | |
| EBAY | D | 0.45% | 0.04% | 0.04% | |
| ED | D | 0.55% | 0.05% | 0.05% | |
| EIX | B | 0.15% | 0.05% | 0.05% | |
| ELV | F | 0.41% | 0.14% | 0.14% | |
| EOG | A | 1.57% | 0.11% | 0.11% | |
| ETN | A | 0.23% | 0.2% | 0.2% | |
| EXC | C | 1.63% | 0.06% | 0.06% | |
| FTNT | C | 1.82% | 0.09% | 0.09% | |
| GDDY | A | 2.48% | 0.05% | 0.05% | |
| GE | D | 0.31% | 0.28% | 0.28% | |
| GEV | B | 2.01% | 0.13% | 0.13% | |
| GILD | C | 1.65% | 0.17% | 0.17% | |
| GM | B | 0.15% | 0.12% | 0.12% | |
| HCA | F | 0.1% | 0.1% | 0.1% | |
| HIG | B | 1.18% | 0.06% | 0.06% | |
| HPE | B | 1.3% | 0.04% | 0.04% | |
| HUM | C | 0.22% | 0.05% | 0.05% | |
| IBM | C | 0.26% | 0.3% | 0.26% | |
| ICE | C | 1.18% | 0.12% | 0.12% | |
| ILMN | D | 0.86% | 0.04% | 0.04% | |
| JNJ | D | 2.32% | 0.65% | 0.65% | |
| JPM | A | 0.99% | 1.34% | 0.99% | |
| KMB | D | 1.9% | 0.06% | 0.06% | |
| KR | B | 1.16% | 0.07% | 0.07% | |
| LDOS | C | 0.05% | 0.03% | 0.03% | |
| LNG | B | 1.5% | 0.07% | 0.07% | |
| MCD | D | 0.16% | 0.31% | 0.16% | |
| MMM | D | 0.04% | 0.1% | 0.04% | |
| MPC | D | 0.83% | 0.09% | 0.09% | |
| MRK | F | 0.16% | 0.38% | 0.16% | |
| NEM | D | 0.78% | 0.05% | 0.05% | |
| NOC | D | 0.16% | 0.11% | 0.11% | |
| NTAP | C | 0.27% | 0.04% | 0.04% | |
| NTRS | A | 1.14% | 0.03% | 0.03% | |
| NUE | C | 0.48% | 0.06% | 0.06% | |
| OMC | C | 0.3% | 0.03% | 0.03% | |
| OTIS | C | 1.43% | 0.06% | 0.06% | |
| PEP | F | 0.73% | 0.32% | 0.32% | |
| PFG | D | 0.14% | 0.03% | 0.03% | |
| PGR | A | 1.47% | 0.22% | 0.22% | |
| PM | B | 2.44% | 0.3% | 0.3% | |
| PPG | F | 1.35% | 0.04% | 0.04% | |
| PRU | A | 2.52% | 0.07% | 0.07% | |
| PSX | C | 0.46% | 0.08% | 0.08% | |
| QCOM | F | 0.82% | 0.24% | 0.24% | |
| RCL | A | 0.74% | 0.07% | 0.07% | |
| REGN | F | 0.25% | 0.11% | 0.11% | |
| SBAC | D | 1.22% | 0.04% | 0.04% | |
| STT | A | 1.49% | 0.04% | 0.04% | |
| T | A | 0.59% | 0.24% | 0.24% | |
| TDG | D | 1.08% | 0.08% | 0.08% | |
| TGT | F | 0.03% | 0.08% | 0.03% | |
| TJX | A | 0.46% | 0.2% | 0.2% | |
| TRV | B | 1.84% | 0.09% | 0.09% | |
| TT | A | 1.29% | 0.13% | 0.13% | |
| UAL | A | 0.12% | 0.04% | 0.04% | |
| UNH | C | 1.1% | 1.04% | 1.04% | |
| UNP | C | 1.22% | 0.21% | 0.21% | |
| VLTO | D | 2.54% | 0.03% | 0.03% | |
| VZ | C | 0.15% | 0.26% | 0.15% | |
| WEC | A | 0.42% | 0.04% | 0.04% | |
| WFC | A | 0.85% | 0.39% | 0.39% | |
| WM | A | 1.07% | 0.13% | 0.13% | |
| ZM | B | 1.12% | 0.03% | 0.03% | |
| ZTS | D | 0.32% | 0.12% | 0.12% |
FLCV Overweight 33 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | 2.24% | |
| ALSN | B | 1.47% | |
| APP | B | 1.28% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| SN | D | 1.16% | |
| KRC | C | 1.13% | |
| GAP | C | 0.96% | |
| INCY | C | 0.94% | |
| BERY | B | 0.85% | |
| ELAN | D | 0.81% | |
| BPOP | B | 0.72% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| VST | B | 0.56% | |
| MAN | D | 0.55% | |
| FMC | D | 0.54% | |
| CRBG | B | 0.37% | |
| FNF | B | 0.32% | |
| TFX | F | 0.27% | |
| TAP | C | 0.26% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| PAYC | B | 0.16% | |
| DTM | B | 0.13% | |
| AGCO | D | 0.1% | |
| FTI | A | 0.08% | |
| SNX | C | 0.07% | |
| CHRW | C | 0.05% | |
| QRVO | F | 0.03% |
FLCV Underweight 365 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| NVDA | C | -7.13% | |
| AAPL | C | -6.76% | |
| MSFT | F | -6.15% | |
| AMZN | C | -3.64% | |
| META | D | -2.42% | |
| GOOGL | C | -1.88% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.37% | |
| LLY | F | -1.21% | |
| XOM | B | -1.03% | |
| V | A | -0.96% | |
| MA | C | -0.74% | |
| COST | B | -0.63% | |
| PG | A | -0.61% | |
| HD | A | -0.6% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| BAC | A | -0.48% | |
| CRM | B | -0.45% | |
| ORCL | B | -0.43% | |
| KO | D | -0.36% | |
| ACN | C | -0.35% | |
| CSCO | B | -0.34% | |
| ADBE | C | -0.33% | |
| LIN | D | -0.32% | |
| AMD | F | -0.32% | |
| TMO | F | -0.3% | |
| GS | A | -0.29% | |
| NOW | A | -0.29% | |
| ISRG | A | -0.28% | |
| BKNG | A | -0.26% | |
| MS | A | -0.26% | |
| TXN | C | -0.26% | |
| RTX | C | -0.25% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| AXP | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PFE | D | -0.22% | |
| BLK | C | -0.21% | |
| HON | B | -0.21% | |
| BX | A | -0.2% | |
| LMT | D | -0.2% | |
| AMAT | F | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| BMY | B | -0.18% | |
| SYK | C | -0.18% | |
| CB | C | -0.17% | |
| PANW | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| DE | A | -0.16% | |
| INTC | D | -0.15% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| NKE | D | -0.14% | |
| ANET | C | -0.14% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| UPS | C | -0.14% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| LRCX | F | -0.13% | |
| PYPL | B | -0.13% | |
| CDNS | B | -0.12% | |
| ITW | B | -0.12% | |
| KLAC | D | -0.12% | |
| CRWD | B | -0.12% | |
| EQIX | A | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| MCK | B | -0.12% | |
| CTAS | B | -0.11% | |
| MCO | B | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| CVS | D | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| SNPS | B | -0.11% | |
| MSI | B | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| APO | B | -0.1% | |
| CMG | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| SRE | A | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| CARR | D | -0.09% | |
| ADSK | A | -0.09% | |
| APD | A | -0.09% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| DLR | B | -0.08% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| SNOW | C | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| STZ | D | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| COR | B | -0.06% | |
| ODFL | B | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| CCI | D | -0.06% | |
| KVUE | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| NET | B | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| CSL | C | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| FANG | D | -0.04% | |
| HAL | C | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ON | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| GEN | B | -0.02% | |
| FDS | B | -0.02% | |
| ULTA | F | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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