FLCV vs. MOAT ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Market Vectors Wide Moat ETF (MOAT)

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

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

661,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	MOAT
30 Days	4.16%	-0.40%
60 Days	7.14%	1.33%
90 Days	9.66%	2.54%
12 Months		24.43%

6 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in MOAT	Overlap
CMCSA	B	0.87%	1.3%	0.87%
DIS	B	0.04%	2.69%	0.04%
FTNT	C	1.95%	1.73%	1.73%
GILD	C	1.75%	2.97%	1.75%
NOC	D	0.17%	1.32%	0.17%
OTIS	C	1.41%	1.29%	1.29%

FLCV Overweight 114 Positions Relative to MOAT

Symbol	Grade	Weight
VLTO	C	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	A	2.45%
PM	B	2.29%
JNJ	C	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
KMB	C	1.83%
TRV	B	1.8%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
PGR	A	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	A	1.45%
CL	D	1.35%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	A	1.28%
SLG	B	1.26%
EA	A	1.25%
UNP	C	1.23%
APP	B	1.23%
ZM	C	1.22%
SBAC	D	1.2%
KR	B	1.19%
HIG	B	1.17%
SN	D	1.17%
KRC	B	1.16%
TDG	D	1.16%
ICE	C	1.16%
UNH	B	1.14%
NTRS	A	1.11%
WM	B	1.09%
INCY	C	0.98%
GAP	C	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	A	0.88%
BRK.A	B	0.86%
BERY	C	0.85%
ELAN	D	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	D	0.76%
ABT	B	0.75%
PEP	F	0.75%
CVX	A	0.72%
AMGN	F	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.61%
T	A	0.57%
MAN	F	0.56%
ED	C	0.55%
FMC	D	0.54%
CAH	B	0.53%
VST	A	0.53%
NUE	C	0.49%
EBAY	D	0.45%
TJX	A	0.45%
PSX	C	0.44%
WEC	A	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	B	0.36%
CI	D	0.34%
ZTS	D	0.32%
GE	D	0.32%
OMC	C	0.32%
CNC	D	0.32%
FNF	B	0.32%
IBM	C	0.27%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
DXC	B	0.26%
REGN	F	0.26%
ETN	A	0.24%
HUM	C	0.22%
AA	A	0.21%
CEG	C	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
MCD	D	0.17%
PAYC	B	0.17%
PNR	A	0.17%
MRK	D	0.16%
GM	C	0.15%
EIX	B	0.15%
VZ	C	0.14%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
ACGL	C	0.1%
AGCO	D	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	D	0.07%
LDOS	C	0.06%
CHRW	B	0.05%
MMM	D	0.04%
ALNY	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 47 Positions Relative to MOAT

Symbol	Grade	Weight
CRM	B	-3.14%
BMY	B	-3.0%
ADSK	A	-2.94%
EMR	B	-2.87%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	C	-2.72%
KVUE	A	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
VEEV	C	-2.57%
ALLE	C	-2.54%
CTVA	C	-2.48%
ZBH	C	-2.37%
ADBE	C	-2.36%
CPB	D	-2.29%
A	D	-2.21%
PFE	F	-2.1%
IFF	D	-2.06%
NKE	F	-2.05%
BA	F	-1.87%
HII	F	-1.82%
EL	F	-1.56%
SCHW	B	-1.51%
WDAY	B	-1.44%
CLX	A	-1.44%
WAT	C	-1.4%
GOOGL	C	-1.39%
IEX	C	-1.39%
AMZN	C	-1.37%
APD	A	-1.36%
HON	C	-1.35%
SBUX	A	-1.33%
MAS	D	-1.29%
RTX	D	-1.25%
UPS	C	-1.24%
ROK	C	-1.24%
KEYS	A	-1.23%
MSFT	D	-1.21%
EFX	F	-1.2%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	D	-1.14%
TMO	F	-1.04%
MCHP	F	-1.02%
TER	F	-0.97%
ETSY	D	-0.91%