FLCV vs. NXTE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to AXS Green Alpha ETF (NXTE)

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

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NXTE
30 Days	4.16%	-1.52%
60 Days	7.14%	-1.29%
90 Days	9.66%	-0.65%
12 Months		10.78%

5 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NXTE	Overlap
ABBV	F	2.11%	2.3%	2.11%
IBM	C	0.27%	5.13%	0.27%
KRC	B	1.16%	1.09%	1.09%
QCOM	F	0.81%	3.67%	0.81%
SLG	B	1.26%	2.99%	1.26%

FLCV Overweight 115 Positions Relative to NXTE

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%
GEV	B	1.98%
FTNT	C	1.95%
KMB	C	1.83%
TRV	B	1.8%
GILD	C	1.75%
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%
OTIS	C	1.41%
CL	D	1.35%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	A	1.28%
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%
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%
CMCSA	B	0.87%
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%
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%
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%
NOC	D	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%
DIS	B	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 48 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.63%
AMAT	F	-4.82%
SFM	A	-4.33%
CRSP	D	-3.77%
LRCX	F	-3.62%
ASML	F	-3.6%
DLR	B	-3.21%
NGVC	A	-3.12%
EQIX	A	-2.29%
HASI	D	-2.12%
VNO	C	-1.97%
ARE	F	-1.94%
JKS	F	-1.83%
SKM	C	-1.47%
TILE	B	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	C	-1.38%
CRBU	D	-1.34%
RPD	B	-1.26%
ADI	D	-1.17%
MRNA	F	-1.16%
XPEV	C	-0.91%
ZK	D	-0.91%
SCS	C	-0.9%
BNTX	C	-0.82%
ARCT	F	-0.8%
AEIS	C	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	F	-0.59%
HNST	A	-0.57%
VITL	D	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	F	-0.42%
CSIQ	F	-0.39%
VERV	F	-0.38%
RXRX	F	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%