FLCV vs. MXI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares Global Materials ETF (MXI)

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

MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.68

Average Daily Volume

9,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	MXI
30 Days	4.16%	-4.90%
60 Days	7.14%	-3.65%
90 Days	9.66%	-3.02%
12 Months		7.23%

4 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in MXI	Overlap
FMC	D	0.54%	0.29%	0.29%
NEM	D	0.78%	1.98%	0.78%
NUE	C	0.48%	1.47%	0.48%
PPG	F	1.35%	1.22%	1.22%

FLCV Overweight 116 Positions Relative to MXI

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%
LNG	A	1.5%
STT	B	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
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%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	C	0.86%
CMCSA	B	0.86%
BERY	C	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
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%
CAH	B	0.52%
TJX	A	0.46%
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%
ZTS	D	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%
NOC	D	0.16%
PAYC	B	0.16%
MRK	D	0.16%
MCD	D	0.16%
GM	C	0.15%
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%
DIS	B	0.05%
CHRW	B	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 24 Positions Relative to MXI

Symbol	Grade	Weight
LIN	C	-9.26%
SHW	B	-3.83%
APD	A	-2.98%
ECL	D	-2.66%
FCX	F	-2.64%
CTVA	C	-1.69%
VMC	B	-1.58%
MLM	C	-1.52%
DD	C	-1.47%
DOW	F	-1.32%
SW	A	-1.06%
IFF	D	-0.97%
LYB	F	-0.91%
PKG	A	-0.88%
IP	A	-0.84%
STLD	B	-0.84%
BALL	F	-0.81%
AVY	F	-0.68%
CF	A	-0.66%
AMCR	C	-0.62%
ALB	B	-0.51%
EMN	C	-0.5%
MOS	F	-0.36%
CE	F	-0.34%

MXI: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold