FLCV vs. LRGF ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	LRGF
30 Days	5.48%	4.57%
60 Days	7.84%	6.07%
90 Days	10.69%	7.74%
12 Months		37.24%

64 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in LRGF	Overlap
ABBV	D	2.06%	0.9%	0.9%
ABT	B	0.76%	0.53%	0.53%
ACGL	D	0.09%	0.07%	0.07%
AGCO	D	0.1%	0.03%	0.03%
AMGN	D	0.68%	0.42%	0.42%
AMP	A	2.5%	0.41%	0.41%
APP	B	1.28%	0.94%	0.94%
BK	A	1.47%	0.61%	0.61%
BRK.A	B	0.87%	0.5%	0.5%
CAT	B	0.82%	0.26%	0.26%
CEG	D	0.2%	0.05%	0.05%
CI	F	0.33%	0.21%	0.21%
CMCSA	B	0.86%	0.41%	0.41%
CVX	A	0.75%	0.54%	0.54%
DUK	C	0.11%	0.21%	0.11%
EBAY	D	0.45%	0.31%	0.31%
ED	D	0.55%	0.51%	0.51%
ELV	F	0.41%	0.29%	0.29%
EOG	A	1.57%	0.01%	0.01%
ETN	A	0.23%	0.38%	0.23%
EXC	C	1.63%	0.16%	0.16%
FNF	B	0.32%	0.13%	0.13%
FTNT	C	1.82%	0.49%	0.49%
GE	D	0.31%	0.14%	0.14%
GILD	C	1.65%	0.49%	0.49%
GM	B	0.15%	0.52%	0.15%
HIG	B	1.18%	0.03%	0.03%
HPE	B	1.3%	0.48%	0.48%
HUM	C	0.22%	0.14%	0.14%
IBKR	A	2.24%	0.46%	0.46%
IBM	C	0.26%	0.16%	0.16%
JNJ	D	2.32%	0.87%	0.87%
JPM	A	0.99%	1.64%	0.99%
KR	B	1.16%	0.35%	0.35%
MCD	D	0.16%	0.63%	0.16%
MMM	D	0.04%	0.13%	0.04%
MPC	D	0.83%	0.57%	0.57%
MRK	F	0.16%	0.57%	0.16%
NTAP	C	0.27%	0.02%	0.02%
NTNX	A	1.27%	0.43%	0.43%
NUE	C	0.48%	0.21%	0.21%
OMC	C	0.3%	0.15%	0.15%
OTIS	C	1.43%	0.27%	0.27%
PEP	F	0.73%	0.87%	0.73%
PFG	D	0.14%	0.05%	0.05%
PM	B	2.44%	0.4%	0.4%
PRU	A	2.52%	0.19%	0.19%
PSX	C	0.46%	0.01%	0.01%
PVH	C	0.66%	0.08%	0.08%
QCOM	F	0.82%	0.45%	0.45%
STT	A	1.49%	0.22%	0.22%
T	A	0.59%	0.59%	0.59%
TAP	C	0.26%	0.07%	0.07%
TGT	F	0.03%	0.3%	0.03%
TRV	B	1.84%	0.2%	0.2%
TT	A	1.29%	0.21%	0.21%
UAL	A	0.12%	0.03%	0.03%
UNH	C	1.1%	0.89%	0.89%
VLTO	D	2.54%	0.08%	0.08%
VST	B	0.56%	0.45%	0.45%
VZ	C	0.15%	0.34%	0.15%
WEC	A	0.42%	0.2%	0.2%
WFC	A	0.85%	0.5%	0.5%
XRAY	F	0.18%	0.04%	0.04%

FLCV Overweight 56 Positions Relative to LRGF

Symbol	Grade	Weight
GDDY	A	2.48%
GEV	B	2.01%
KMB	D	1.9%
LNG	B	1.5%
PGR	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
EA	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
ICE	C	1.18%
SN	D	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
BERY	B	0.85%
DVN	F	0.83%
ELAN	D	0.81%
NEM	D	0.78%
RCL	A	0.74%
BPOP	B	0.72%
AAP	C	0.62%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
TJX	A	0.46%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
ZTS	D	0.32%
TFX	F	0.27%
REGN	F	0.25%
DXC	B	0.23%
AA	B	0.23%
PNR	A	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
EIX	B	0.15%
DTM	B	0.13%
HCA	F	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 208 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
V	A	-1.28%
PG	A	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
LIN	D	-0.91%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
COST	B	-0.54%
BLDR	D	-0.53%
AWK	D	-0.52%
MCK	B	-0.5%
AMAT	F	-0.46%
DUOL	A	-0.44%
SPGI	C	-0.43%
GEHC	F	-0.41%
PAYX	C	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
COP	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
FDX	B	-0.01%