FLCV vs. NBGR ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Neuberger Berman Global Real Estate ETF (NBGR)

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

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NBGR
30 Days	5.48%	-3.53%
60 Days	7.84%	-6.63%
90 Days	10.69%	-3.30%
12 Months		14.72%

3 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NBGR	Overlap
GLPI	C	0.18%	1.19%	0.18%
KRC	C	1.13%	1.16%	1.13%
SBAC	D	1.22%	1.69%	1.22%

FLCV Overweight 117 Positions Relative to NBGR

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	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%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
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%
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	F	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	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 30 Positions Relative to NBGR

Symbol	Grade	Weight
PLD	D	-5.36%
EQIX	A	-5.17%
AMT	D	-4.44%
AVB	B	-3.27%
WELL	A	-3.25%
IRM	D	-3.1%
SPG	B	-3.09%
PSA	D	-2.92%
SUI	D	-2.49%
VTR	C	-2.28%
INVH	D	-1.73%
UDR	B	-1.56%
EXR	D	-1.5%
KIM	A	-1.49%
O	D	-1.49%
DLR	B	-1.47%
EPRT	B	-1.34%
WY	D	-1.29%
CCI	D	-1.25%
CPT	B	-1.23%
VICI	C	-1.16%
FRT	B	-1.11%
OHI	C	-1.11%
ELS	C	-1.09%
MAC	B	-1.02%
REXR	F	-0.89%
AMH	D	-0.87%
BXP	D	-0.78%
HPP	F	-0.62%
ROIC	A	-0.54%