FLCV vs. QFLR ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

$28.10

Average Daily Volume

2,172

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

63,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	QFLR
30 Days	1.47%	1.44%
60 Days	7.16%	4.61%
90 Days	9.57%	3.99%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in QFLR	Overlap
AMGN	D	0.72%	1.83%	0.72%
EA	A	1.25%	1.27%	1.25%
GILD	B	1.75%	2.04%	1.75%

FLCV Overweight 117 Positions Relative to QFLR

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	A	2.45%
PM	A	2.29%
JNJ	D	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	A	1.98%
FTNT	A	1.95%
KMB	C	1.83%
TRV	A	1.8%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
PGR	B	1.49%
ALSN	B	1.48%
STT	A	1.47%
BK	A	1.45%
OTIS	D	1.41%
CL	D	1.35%
NTNX	A	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	A	1.28%
SLG	B	1.26%
UNP	D	1.23%
APP	A	1.23%
ZM	B	1.22%
SBAC	D	1.2%
KR	B	1.19%
HIG	C	1.17%
SN	C	1.17%
KRC	C	1.16%
TDG	D	1.16%
ICE	D	1.16%
UNH	B	1.14%
NTRS	A	1.11%
WM	B	1.09%
INCY	B	0.98%
GAP	C	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	A	0.88%
CMCSA	B	0.87%
BRK.A	A	0.86%
BERY	D	0.85%
ELAN	C	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	F	0.76%
ABT	B	0.75%
PEP	F	0.75%
CVX	A	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.61%
T	A	0.57%
MAN	F	0.56%
ED	D	0.55%
FMC	F	0.54%
CAH	B	0.53%
VST	A	0.53%
NUE	D	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	F	0.32%
FNF	C	0.32%
IBM	D	0.27%
TFX	F	0.27%
NTAP	D	0.27%
TAP	A	0.26%
DXC	C	0.26%
REGN	F	0.26%
ETN	A	0.24%
HUM	F	0.22%
AA	A	0.21%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	D	0.18%
MCD	D	0.17%
PAYC	B	0.17%
NOC	D	0.17%
PNR	A	0.17%
MRK	F	0.16%
GM	A	0.15%
EIX	C	0.15%
VZ	C	0.14%
PFG	C	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
ACGL	C	0.1%
AGCO	D	0.1%
HCA	D	0.1%
FTI	A	0.08%
SNX	D	0.07%
LDOS	C	0.06%
CHRW	A	0.05%
MMM	D	0.04%
ALNY	D	0.04%
DIS	A	0.04%
QRVO	F	0.03%
TGT	D	0.03%

FLCV Underweight 40 Positions Relative to QFLR

Symbol	Grade	Weight
NVDA	B	-9.43%
AAPL	C	-8.87%
MSFT	D	-8.55%
AMZN	B	-6.08%
AVGO	C	-5.5%
META	C	-4.88%
TSLA	B	-4.17%
COST	B	-3.49%
GOOGL	B	-2.93%
TMUS	A	-2.78%
GOOG	B	-2.74%
NFLX	A	-2.65%
AMD	F	-2.08%
ADBE	F	-2.06%
MAR	A	-1.59%
XEL	A	-1.45%
FAST	B	-1.37%
CPRT	A	-1.32%
WDAY	B	-1.3%
KLAC	F	-1.3%
PYPL	A	-1.28%
ADSK	B	-1.25%
MRVL	B	-1.23%
VRSK	B	-1.22%
NXPI	F	-1.16%
CCEP	D	-1.1%
KHC	F	-1.06%
KDP	D	-1.06%
ROST	D	-1.02%
MCHP	F	-0.91%
TTWO	A	-0.85%
IDXX	F	-0.81%
FANG	D	-0.74%
TTD	B	-0.72%
ON	F	-0.69%
CDW	F	-0.62%
ASML	F	-0.62%
PDD	F	-0.58%
GFS	C	-0.53%
MRNA	F	-0.08%