FLCV vs. MGV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Vanguard Mega Cap Value ETF (MGV)
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
MGV

Vanguard Mega Cap Value ETF

MGV Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FLCV MGV
30 Days 5.48% 2.46%
60 Days 7.84% 3.73%
90 Days 10.69% 5.92%
12 Months 30.27%
47 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in MGV Overlap
ABBV D 2.06% 2.12% 2.06%
ABT B 0.76% 1.16% 0.76%
AMGN D 0.68% 1.01% 0.68%
AON A 0.88% 0.22% 0.22%
BK A 1.47% 0.33% 0.33%
BRK.A B 0.87% 3.35% 0.87%
BRK.A B 0.87% 1.49% 0.87%
CAT B 0.82% 1.07% 0.82%
CI F 0.33% 0.52% 0.33%
CL D 1.4% 0.45% 0.45%
CMCSA B 0.86% 0.99% 0.86%
CVX A 0.75% 1.52% 0.75%
DIS B 0.05% 0.51% 0.05%
DUK C 0.11% 0.52% 0.11%
ELV F 0.41% 0.55% 0.41%
EOG A 1.57% 0.41% 0.41%
ETN A 0.23% 0.78% 0.23%
GE D 0.31% 1.04% 0.31%
GEV B 2.01% 0.12% 0.12%
GILD C 1.65% 0.65% 0.65%
GM B 0.15% 0.34% 0.15%
HCA F 0.1% 0.38% 0.1%
HUM C 0.22% 0.18% 0.18%
IBM C 0.26% 1.12% 0.26%
ICE C 1.18% 0.53% 0.53%
JNJ D 2.32% 2.26% 2.26%
JPM A 0.99% 3.72% 0.99%
KMB D 1.9% 0.27% 0.27%
MMM D 0.04% 0.42% 0.04%
MPC D 0.83% 0.29% 0.29%
MRK F 0.16% 1.53% 0.16%
NOC D 0.16% 0.44% 0.16%
PEP F 0.73% 1.34% 0.73%
PGR A 1.47% 0.84% 0.84%
PM B 2.44% 1.21% 1.21%
PSX C 0.46% 0.3% 0.3%
QCOM F 0.82% 1.07% 0.82%
REGN F 0.25% 0.54% 0.25%
T A 0.59% 0.95% 0.59%
TGT F 0.03% 0.41% 0.03%
TRV B 1.84% 0.33% 0.33%
TT A 1.29% 0.49% 0.49%
UNH C 1.1% 3.07% 1.1%
UNP C 1.22% 0.83% 0.83%
VZ C 0.15% 0.94% 0.15%
WFC A 0.85% 1.3% 0.85%
WM A 1.07% 0.51% 0.51%
FLCV Overweight 74 Positions Relative to MGV
Symbol Grade Weight
VLTO D 2.54%
PRU A 2.52%
AMP A 2.5%
GDDY A 2.48%
IBKR A 2.24%
FTNT C 1.82%
EXC C 1.63%
LNG B 1.5%
STT A 1.49%
ALSN B 1.47%
OTIS C 1.43%
PPG F 1.35%
HPE B 1.3%
APP B 1.28%
EA A 1.27%
NTNX A 1.27%
SLG B 1.26%
SBAC D 1.22%
HIG B 1.18%
SN D 1.16%
KR B 1.16%
NTRS A 1.14%
KRC C 1.13%
ZM B 1.12%
TDG D 1.08%
GAP C 0.96%
INCY C 0.94%
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%
PVH C 0.66%
AAP C 0.62%
VST B 0.56%
ED D 0.55%
MAN D 0.55%
FMC D 0.54%
CAH B 0.52%
NUE C 0.48%
TJX A 0.46%
EBAY D 0.45%
WEC A 0.42%
CRBG B 0.37%
BIIB F 0.34%
CNC D 0.32%
FNF B 0.32%
ZTS D 0.32%
OMC C 0.3%
TFX F 0.27%
NTAP C 0.27%
TAP C 0.26%
DXC B 0.23%
AA B 0.23%
CEG D 0.2%
PNR A 0.18%
XRAY F 0.18%
GLPI C 0.18%
PAYC B 0.16%
MCD D 0.16%
EIX B 0.15%
PFG D 0.14%
DTM B 0.13%
UAL A 0.12%
AGCO D 0.1%
ACGL D 0.09%
FTI A 0.08%
SNX C 0.07%
CHRW C 0.05%
LDOS C 0.05%
QRVO F 0.03%
ALNY D 0.03%
FLCV Underweight 88 Positions Relative to MGV
Symbol Grade Weight
XOM B -3.05%
AVGO D -2.33%
HD A -2.3%
PG A -2.28%
WMT A -2.13%
BAC A -1.72%
ORCL B -1.63%
KO D -1.49%
TMO F -1.23%
CSCO B -1.17%
NEE D -0.96%
GS A -0.96%
RTX C -0.95%
DHR F -0.94%
PFE D -0.94%
LOW D -0.88%
MS A -0.83%
BLK C -0.81%
HON B -0.79%
AXP A -0.79%
LMT D -0.77%
COP C -0.75%
C A -0.69%
BMY B -0.67%
FI A -0.67%
MDT D -0.67%
MU D -0.65%
ADI D -0.65%
ACN C -0.64%
CB C -0.64%
LIN D -0.64%
SCHW B -0.63%
MMC B -0.63%
PLD D -0.62%
DE A -0.62%
SO D -0.59%
UPS C -0.58%
MO A -0.55%
MDLZ F -0.54%
KKR A -0.54%
INTC D -0.49%
PYPL B -0.48%
CME A -0.48%
PH A -0.48%
USB A -0.44%
ITW B -0.43%
CVS D -0.42%
APD A -0.41%
BDX F -0.4%
GD F -0.4%
FCX D -0.38%
MCK B -0.38%
CSX B -0.38%
FDX B -0.36%
BX A -0.36%
SYK C -0.36%
PNC B -0.36%
EMR A -0.36%
AFL B -0.35%
ADP B -0.35%
COF B -0.35%
ROP B -0.34%
TFC A -0.34%
NSC B -0.33%
PSA D -0.31%
AEP D -0.31%
SRE A -0.31%
NKE D -0.27%
MET A -0.27%
CCI D -0.27%
F C -0.24%
RSG A -0.24%
VLO C -0.23%
STZ D -0.22%
KDP D -0.21%
DELL C -0.2%
WMB A -0.19%
OXY D -0.19%
CHTR C -0.18%
SLB C -0.17%
D C -0.15%
JCI C -0.15%
SPG B -0.15%
KHC F -0.15%
KMI A -0.14%
AIG B -0.14%
PAYX C -0.13%
EL F -0.02%
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