FLCV vs. PKW ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to PowerShares Buyback Achievers (PKW)

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

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.77

Average Daily Volume

16,954

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	PKW
30 Days	4.16%	5.94%
60 Days	7.14%	9.02%
90 Days	9.66%	11.35%
12 Months		35.82%

15 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in PKW	Overlap
APP	B	1.28%	2.89%	1.28%
BERY	C	0.85%	0.25%	0.25%
CAH	B	0.52%	0.95%	0.52%
CMCSA	B	0.86%	4.88%	0.86%
CNC	D	0.32%	1.01%	0.32%
DXC	B	0.23%	0.12%	0.12%
GDDY	A	2.48%	0.85%	0.85%
HCA	F	0.1%	2.83%	0.1%
HIG	B	1.18%	1.13%	1.13%
JNJ	C	2.32%	4.53%	2.32%
MPC	D	0.83%	1.75%	0.83%
PSX	C	0.46%	1.79%	0.46%
PVH	C	0.66%	0.18%	0.18%
STT	B	1.49%	0.94%	0.94%
VST	A	0.56%	1.64%	0.56%

FLCV Overweight 105 Positions Relative to PKW

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
PM	B	2.44%
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%
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%
EA	A	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
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%
WFC	A	0.85%
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	C	0.72%
AMGN	F	0.68%
AAP	D	0.62%
T	A	0.59%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
NUE	C	0.48%
TJX	A	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%
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%
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%
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 176 Positions Relative to PKW

Symbol	Grade	Weight
BKNG	A	-5.49%
TMUS	B	-5.44%
LMT	D	-4.13%
FI	A	-4.0%
DE	B	-3.61%
PYPL	B	-2.83%
MCK	A	-2.61%
MAR	A	-2.59%
ORLY	B	-2.3%
CSX	C	-2.21%
AFL	B	-2.05%
HLT	A	-2.0%
MET	A	-1.91%
AZO	C	-1.77%
AIG	B	-1.6%
VLO	C	-1.51%
DFS	B	-1.42%
VRSK	A	-1.3%
DD	C	-1.12%
PHM	D	-0.87%
SYF	B	-0.83%
EXPE	B	-0.73%
STLD	B	-0.71%
BLDR	D	-0.68%
CFG	B	-0.68%
CSL	C	-0.66%
L	A	-0.6%
EXPD	C	-0.55%
TXT	D	-0.51%
JEF	A	-0.5%
TOL	B	-0.5%
EQH	C	-0.49%
THC	D	-0.48%
MGM	D	-0.37%
MUSA	B	-0.35%
PAG	B	-0.35%
WMS	F	-0.34%
CACI	D	-0.33%
EXP	B	-0.33%
PRI	B	-0.33%
FOXA	A	-0.33%
ORI	A	-0.32%
CNM	D	-0.28%
DINO	D	-0.27%
HRB	D	-0.27%
WH	B	-0.25%
BRKR	D	-0.24%
R	B	-0.23%
BYD	B	-0.22%
MTN	C	-0.22%
WSC	F	-0.22%
CHH	A	-0.22%
MTG	C	-0.21%
AN	C	-0.21%
ARW	D	-0.2%
COOP	B	-0.2%
KBH	D	-0.19%
RH	C	-0.19%
CNX	A	-0.19%
GPI	B	-0.18%
VVV	D	-0.18%
AMG	B	-0.18%
SM	B	-0.17%
ABG	C	-0.17%
CRC	A	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	F	-0.16%
NSIT	F	-0.16%
EEFT	B	-0.15%
IDCC	B	-0.15%
HGV	C	-0.14%
GOLF	B	-0.14%
TNET	F	-0.14%
SKYW	C	-0.14%
ASGN	F	-0.13%
CVCO	A	-0.13%
CAR	C	-0.12%
GFF	A	-0.12%
WU	F	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	F	-0.12%
ASO	F	-0.11%
ATGE	B	-0.11%
NSA	C	-0.11%
HP	C	-0.11%
BTU	B	-0.11%
DOCN	C	-0.11%
HUN	F	-0.11%
FBP	C	-0.11%
SLVM	B	-0.11%
TGNA	B	-0.1%
LBRT	D	-0.1%
PK	C	-0.1%
DEI	B	-0.1%
CARG	B	-0.1%
BHF	C	-0.1%
VIRT	A	-0.1%
ATKR	D	-0.1%
AMR	C	-0.1%
VAC	C	-0.1%
GNW	A	-0.1%
ENVA	B	-0.09%
SPB	C	-0.08%
SEB	F	-0.08%
PRG	C	-0.07%
GBX	A	-0.07%
HURN	C	-0.07%
IART	C	-0.06%
AZTA	D	-0.06%
CASH	B	-0.06%
SAH	C	-0.05%
PLAY	D	-0.05%
ATSG	B	-0.05%
PEB	D	-0.05%
XHR	B	-0.05%
PZZA	F	-0.05%
CSGS	B	-0.05%
NAVI	F	-0.05%
DXPE	C	-0.04%
INVA	D	-0.04%
DK	C	-0.04%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	F	-0.04%
EIG	B	-0.04%
SNCY	C	-0.03%
LQDT	B	-0.03%
CGEM	F	-0.03%
RYI	C	-0.03%
STGW	A	-0.03%
HCKT	B	-0.03%
PRA	C	-0.03%
EGBN	B	-0.03%
ODP	F	-0.03%
JACK	C	-0.03%
ECVT	C	-0.03%
AMN	F	-0.03%
LILAK	D	-0.03%
XRX	F	-0.03%
SBSI	C	-0.03%
TBPH	B	-0.02%
ANAB	F	-0.02%
NFBK	C	-0.02%
HONE	C	-0.02%
FPI	B	-0.02%
LXU	B	-0.02%
OPY	B	-0.02%
NR	B	-0.02%
IMXI	B	-0.02%
SCHL	F	-0.02%
ZIP	D	-0.02%
LPRO	B	-0.02%
CHGG	C	-0.01%
SKIN	D	-0.01%
DBI	F	-0.01%
ZYXI	D	-0.01%
ONTF	C	-0.01%
TASK	C	-0.01%
WSBF	C	-0.01%
RLGT	B	-0.01%
DENN	D	-0.01%
MBI	B	-0.01%
GCO	C	-0.01%
CCRN	F	-0.01%
LWAY	C	-0.01%
LOCO	D	-0.01%
SENEA	A	-0.01%
LSEA	D	-0.01%
NECB	C	-0.01%
KELYA	F	-0.01%
MX	F	-0.0%