FLCV vs. NULV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NULV
30 Days	5.48%	2.49%
60 Days	7.84%	3.24%
90 Days	10.69%	6.48%
12 Months		26.45%

28 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NULV	Overlap
AMGN	D	0.68%	1.71%	0.68%
BK	A	1.47%	1.64%	1.47%
CAH	B	0.52%	1.2%	0.52%
CAT	B	0.82%	1.04%	0.82%
CI	F	0.33%	1.5%	0.33%
DIS	B	0.05%	2.25%	0.05%
ED	D	0.55%	1.26%	0.55%
ETN	A	0.23%	0.14%	0.14%
EXC	C	1.63%	1.36%	1.36%
GILD	C	1.65%	0.65%	0.65%
HCA	F	0.1%	1.37%	0.1%
HIG	B	1.18%	0.41%	0.41%
IBM	C	0.26%	2.05%	0.26%
JNJ	D	2.32%	1.64%	1.64%
KMB	D	1.9%	0.72%	0.72%
KR	B	1.16%	1.45%	1.16%
MMM	D	0.04%	1.5%	0.04%
MRK	F	0.16%	1.52%	0.16%
NEM	D	0.78%	0.43%	0.43%
PEP	F	0.73%	1.92%	0.73%
PGR	A	1.47%	1.5%	1.47%
PPG	F	1.35%	0.55%	0.55%
PRU	A	2.52%	0.08%	0.08%
QRVO	F	0.03%	0.26%	0.03%
REGN	F	0.25%	0.04%	0.04%
TGT	F	0.03%	0.17%	0.03%
TRV	B	1.84%	1.54%	1.54%
VZ	C	0.15%	1.89%	0.15%

FLCV Overweight 92 Positions Relative to NULV

Symbol	Grade	Weight
VLTO	D	2.54%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
FTNT	C	1.82%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
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	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%
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%
QCOM	F	0.82%
ELAN	D	0.81%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
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%
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%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MCD	D	0.16%
GM	B	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
CHRW	C	0.05%
LDOS	C	0.05%
ALNY	D	0.03%

FLCV Underweight 75 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
KO	D	-2.11%
FI	A	-1.99%
TXN	C	-1.97%
LOW	D	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
CSCO	B	-1.48%
MMC	B	-1.46%
COR	B	-1.39%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
PHM	D	-0.42%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TFC	A	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%