FLCV vs. SCHV ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
120
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
512
Performance
Period | FLCV | SCHV |
---|---|---|
30 Days | 5.48% | 3.08% |
60 Days | 7.84% | 4.55% |
90 Days | 10.69% | 6.85% |
12 Months | 28.96% |
86 Overlapping Holdings
Symbol | Grade | Weight in FLCV | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
AA | B | 0.23% | 0.04% | 0.04% | |
ABBV | D | 2.06% | 1.22% | 1.22% | |
ABT | B | 0.76% | 0.82% | 0.76% | |
ACGL | D | 0.09% | 0.15% | 0.09% | |
AGCO | D | 0.1% | 0.02% | 0.02% | |
AMGN | D | 0.68% | 0.66% | 0.66% | |
AMP | A | 2.5% | 0.22% | 0.22% | |
AON | A | 0.88% | 0.34% | 0.34% | |
BERY | B | 0.85% | 0.03% | 0.03% | |
BIIB | F | 0.34% | 0.1% | 0.1% | |
BK | A | 1.47% | 0.23% | 0.23% | |
BRK.A | B | 0.87% | 3.48% | 0.87% | |
CAH | B | 0.52% | 0.12% | 0.12% | |
CAT | B | 0.82% | 0.76% | 0.76% | |
CHRW | C | 0.05% | 0.05% | 0.05% | |
CI | F | 0.33% | 0.38% | 0.33% | |
CL | D | 1.4% | 0.3% | 0.3% | |
CMCSA | B | 0.86% | 0.69% | 0.69% | |
CNC | D | 0.32% | 0.12% | 0.12% | |
CRBG | B | 0.37% | 0.03% | 0.03% | |
CVX | A | 0.75% | 1.1% | 0.75% | |
DIS | B | 0.05% | 0.76% | 0.05% | |
DUK | C | 0.11% | 0.35% | 0.11% | |
DVN | F | 0.83% | 0.1% | 0.1% | |
EA | A | 1.27% | 0.16% | 0.16% | |
EBAY | D | 0.45% | 0.12% | 0.12% | |
ED | D | 0.55% | 0.13% | 0.13% | |
EIX | B | 0.15% | 0.13% | 0.13% | |
ELAN | D | 0.81% | 0.03% | 0.03% | |
EOG | A | 1.57% | 0.31% | 0.31% | |
ETN | A | 0.23% | 0.6% | 0.23% | |
EXC | C | 1.63% | 0.15% | 0.15% | |
FMC | D | 0.54% | 0.03% | 0.03% | |
FNF | B | 0.32% | 0.06% | 0.06% | |
GILD | C | 1.65% | 0.47% | 0.47% | |
GLPI | C | 0.18% | 0.05% | 0.05% | |
GM | B | 0.15% | 0.26% | 0.15% | |
HCA | F | 0.1% | 0.26% | 0.1% | |
HIG | B | 1.18% | 0.14% | 0.14% | |
HPE | B | 1.3% | 0.12% | 0.12% | |
IBM | C | 0.26% | 0.79% | 0.26% | |
ICE | C | 1.18% | 0.36% | 0.36% | |
INCY | C | 0.94% | 0.05% | 0.05% | |
JNJ | D | 2.32% | 1.5% | 1.5% | |
JPM | A | 0.99% | 2.78% | 0.99% | |
KMB | D | 1.9% | 0.18% | 0.18% | |
KR | B | 1.16% | 0.16% | 0.16% | |
LDOS | C | 0.05% | 0.11% | 0.05% | |
MCD | D | 0.16% | 0.87% | 0.16% | |
MMM | D | 0.04% | 0.29% | 0.04% | |
MPC | D | 0.83% | 0.22% | 0.22% | |
MRK | F | 0.16% | 1.01% | 0.16% | |
NEM | D | 0.78% | 0.19% | 0.19% | |
NOC | D | 0.16% | 0.29% | 0.16% | |
NTAP | C | 0.27% | 0.1% | 0.1% | |
NTNX | A | 1.27% | 0.07% | 0.07% | |
NTRS | A | 1.14% | 0.09% | 0.09% | |
NUE | C | 0.48% | 0.15% | 0.15% | |
OMC | C | 0.3% | 0.08% | 0.08% | |
OTIS | C | 1.43% | 0.16% | 0.16% | |
PEP | F | 0.73% | 0.92% | 0.73% | |
PFG | D | 0.14% | 0.08% | 0.08% | |
PM | B | 2.44% | 0.79% | 0.79% | |
PNR | A | 0.18% | 0.07% | 0.07% | |
PPG | F | 1.35% | 0.12% | 0.12% | |
PRU | A | 2.52% | 0.18% | 0.18% | |
PSX | C | 0.46% | 0.22% | 0.22% | |
QCOM | F | 0.82% | 0.72% | 0.72% | |
RCL | A | 0.74% | 0.22% | 0.22% | |
SNX | C | 0.07% | 0.04% | 0.04% | |
STT | A | 1.49% | 0.12% | 0.12% | |
T | A | 0.59% | 0.65% | 0.59% | |
TAP | C | 0.26% | 0.05% | 0.05% | |
TFX | F | 0.27% | 0.04% | 0.04% | |
TGT | F | 0.03% | 0.29% | 0.03% | |
TJX | A | 0.46% | 0.56% | 0.46% | |
TRV | B | 1.84% | 0.24% | 0.24% | |
TT | A | 1.29% | 0.38% | 0.38% | |
UAL | A | 0.12% | 0.12% | 0.12% | |
UNP | C | 1.22% | 0.59% | 0.59% | |
VLTO | D | 2.54% | 0.11% | 0.11% | |
VST | B | 0.56% | 0.2% | 0.2% | |
VZ | C | 0.15% | 0.7% | 0.15% | |
WEC | A | 0.42% | 0.13% | 0.13% | |
WFC | A | 0.85% | 1.0% | 0.85% | |
WM | A | 1.07% | 0.33% | 0.33% |
FLCV Overweight 34 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | A | 2.48% | |
IBKR | A | 2.24% | |
GEV | B | 2.01% | |
FTNT | C | 1.82% | |
LNG | B | 1.5% | |
PGR | A | 1.47% | |
ALSN | B | 1.47% | |
APP | B | 1.28% | |
SLG | B | 1.26% | |
SBAC | D | 1.22% | |
SN | D | 1.16% | |
KRC | C | 1.13% | |
ZM | B | 1.12% | |
UNH | C | 1.1% | |
TDG | D | 1.08% | |
GAP | C | 0.96% | |
ILMN | D | 0.86% | |
BPOP | B | 0.72% | |
PVH | C | 0.66% | |
AAP | C | 0.62% | |
MAN | D | 0.55% | |
ELV | F | 0.41% | |
ZTS | D | 0.32% | |
GE | D | 0.31% | |
REGN | F | 0.25% | |
DXC | B | 0.23% | |
HUM | C | 0.22% | |
CEG | D | 0.2% | |
XRAY | F | 0.18% | |
PAYC | B | 0.16% | |
DTM | B | 0.13% | |
FTI | A | 0.08% | |
QRVO | F | 0.03% | |
ALNY | D | 0.03% |
FLCV Underweight 426 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.19% | |
HD | A | -1.65% | |
PG | A | -1.59% | |
WMT | A | -1.51% | |
BAC | A | -1.26% | |
ORCL | B | -1.23% | |
KO | D | -0.99% | |
CSCO | B | -0.97% | |
GS | A | -0.76% | |
TXN | C | -0.76% | |
RTX | C | -0.67% | |
MS | A | -0.67% | |
AXP | A | -0.66% | |
LOW | D | -0.63% | |
HON | B | -0.62% | |
NEE | D | -0.62% | |
AMAT | F | -0.61% | |
PFE | D | -0.61% | |
SYK | C | -0.54% | |
COP | C | -0.53% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
C | A | -0.53% | |
ADP | B | -0.51% | |
LMT | D | -0.48% | |
BMY | B | -0.48% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
SBUX | A | -0.46% | |
MU | D | -0.45% | |
MMC | B | -0.45% | |
PLD | D | -0.44% | |
ADI | D | -0.43% | |
INTC | D | -0.43% | |
CB | C | -0.43% | |
KKR | A | -0.42% | |
DE | A | -0.41% | |
BA | F | -0.41% | |
UPS | C | -0.4% | |
SO | D | -0.39% | |
MO | A | -0.38% | |
AMT | D | -0.37% | |
NKE | D | -0.37% | |
MDLZ | F | -0.36% | |
PYPL | B | -0.36% | |
APH | A | -0.35% | |
MSI | B | -0.34% | |
PNC | B | -0.34% | |
GD | F | -0.33% | |
CME | A | -0.33% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
CTAS | B | -0.31% | |
ITW | B | -0.3% | |
EMR | A | -0.3% | |
CSX | B | -0.29% | |
COF | B | -0.29% | |
CVS | D | -0.28% | |
APD | A | -0.28% | |
FDX | B | -0.27% | |
BDX | F | -0.27% | |
WMB | A | -0.27% | |
OKE | A | -0.26% | |
ECL | D | -0.26% | |
CARR | D | -0.26% | |
AJG | B | -0.26% | |
NSC | B | -0.25% | |
PCAR | B | -0.25% | |
SLB | C | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
SRE | A | -0.24% | |
AFL | B | -0.23% | |
NXPI | D | -0.23% | |
JCI | C | -0.23% | |
DLR | B | -0.22% | |
SPG | B | -0.22% | |
KMI | A | -0.21% | |
ALL | A | -0.21% | |
PSA | D | -0.21% | |
PWR | A | -0.2% | |
MET | A | -0.2% | |
FIS | C | -0.2% | |
AIG | B | -0.2% | |
O | D | -0.2% | |
LHX | C | -0.2% | |
AEP | D | -0.2% | |
CMI | A | -0.2% | |
ROST | C | -0.19% | |
PAYX | C | -0.19% | |
HWM | A | -0.19% | |
DHI | D | -0.19% | |
D | C | -0.19% | |
FAST | B | -0.19% | |
F | C | -0.18% | |
PEG | A | -0.18% | |
COR | B | -0.18% | |
RSG | A | -0.18% | |
DFS | B | -0.18% | |
KVUE | A | -0.18% | |
CCI | D | -0.18% | |
VLO | C | -0.18% | |
AME | A | -0.18% | |
PCG | A | -0.18% | |
CTSH | B | -0.17% | |
CBRE | B | -0.17% | |
VRSK | A | -0.17% | |
DAL | C | -0.17% | |
LEN | D | -0.17% | |
IR | B | -0.17% | |
XEL | A | -0.16% | |
GEHC | F | -0.16% | |
A | D | -0.16% | |
MNST | C | -0.16% | |
HPQ | B | -0.15% | |
GIS | D | -0.15% | |
GLW | B | -0.15% | |
SYY | B | -0.15% | |
KDP | D | -0.15% | |
YUM | B | -0.15% | |
IRM | D | -0.14% | |
FANG | D | -0.14% | |
OXY | D | -0.14% | |
EXR | D | -0.14% | |
DD | D | -0.14% | |
WAB | B | -0.14% | |
MTB | A | -0.14% | |
MCHP | D | -0.14% | |
ARES | A | -0.13% | |
DOW | F | -0.13% | |
ETR | B | -0.13% | |
FITB | A | -0.13% | |
WTW | B | -0.13% | |
ROK | B | -0.13% | |
GRMN | B | -0.13% | |
VICI | C | -0.13% | |
NDAQ | A | -0.13% | |
AVB | B | -0.13% | |
ON | D | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
XYL | D | -0.12% | |
TSCO | D | -0.12% | |
CHD | B | -0.11% | |
TROW | B | -0.11% | |
PHM | D | -0.11% | |
BRO | B | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
FTV | C | -0.11% | |
BR | A | -0.11% | |
HSY | F | -0.11% | |
KEYS | A | -0.11% | |
DOV | A | -0.11% | |
KHC | F | -0.11% | |
CINF | A | -0.1% | |
RF | A | -0.1% | |
HUBB | B | -0.1% | |
AEE | A | -0.1% | |
DTE | C | -0.1% | |
PPL | B | -0.1% | |
CCL | B | -0.1% | |
ADM | D | -0.1% | |
CDW | F | -0.1% | |
SW | A | -0.1% | |
HBAN | A | -0.1% | |
EQR | B | -0.1% | |
SYF | B | -0.1% | |
AWK | D | -0.1% | |
EQT | B | -0.1% | |
FE | C | -0.09% | |
PKG | A | -0.09% | |
LYB | F | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
STE | F | -0.09% | |
BAH | F | -0.09% | |
ZBH | C | -0.09% | |
EXPE | B | -0.09% | |
WY | D | -0.09% | |
ATO | A | -0.09% | |
IFF | D | -0.09% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
WSO | A | -0.08% | |
BALL | D | -0.08% | |
SNA | A | -0.08% | |
CTRA | B | -0.08% | |
MKC | D | -0.08% | |
NRG | B | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
IP | B | -0.08% | |
ESS | B | -0.08% | |
CNP | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
CMS | C | -0.08% | |
STLD | B | -0.08% | |
CLX | B | -0.08% | |
WDC | D | -0.08% | |
CBOE | B | -0.08% | |
LH | C | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
CFG | B | -0.08% | |
MRO | B | -0.07% | |
FOXA | B | -0.07% | |
GWRE | A | -0.07% | |
NI | A | -0.07% | |
USFD | A | -0.07% | |
AVY | D | -0.07% | |
TXT | D | -0.07% | |
GEN | B | -0.07% | |
BAX | D | -0.07% | |
WSM | B | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
BURL | A | -0.07% | |
DG | F | -0.07% | |
EXPD | D | -0.07% | |
OC | A | -0.07% | |
ARE | D | -0.07% | |
GPC | D | -0.07% | |
MAS | D | -0.07% | |
RS | B | -0.07% | |
TER | D | -0.07% | |
XPO | B | -0.07% | |
RPM | A | -0.07% | |
LVS | C | -0.07% | |
IEX | B | -0.07% | |
MANH | D | -0.07% | |
KEY | B | -0.07% | |
BBY | D | -0.07% | |
UTHR | C | -0.07% | |
TRMB | B | -0.07% | |
DGX | A | -0.07% | |
TSN | B | -0.07% | |
WRB | A | -0.07% | |
HOLX | D | -0.07% | |
ELS | C | -0.06% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
SOFI | A | -0.06% | |
FFIV | B | -0.06% | |
EWBC | A | -0.06% | |
ROL | B | -0.06% | |
AMCR | D | -0.06% | |
EVRG | A | -0.06% | |
EL | F | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
APTV | D | -0.06% | |
JBL | B | -0.06% | |
GGG | B | -0.06% | |
FLEX | A | -0.06% | |
ACM | A | -0.06% | |
L | A | -0.06% | |
Z | A | -0.06% | |
RGA | A | -0.06% | |
DOC | D | -0.06% | |
EQH | B | -0.06% | |
CF | B | -0.06% | |
LNT | A | -0.06% | |
TOL | B | -0.06% | |
THC | D | -0.06% | |
VTRS | A | -0.06% | |
VRSN | F | -0.06% | |
ENTG | D | -0.06% | |
SSNC | B | -0.06% | |
AIZ | A | -0.05% | |
OVV | B | -0.05% | |
LAMR | D | -0.05% | |
DKS | C | -0.05% | |
RRX | B | -0.05% | |
LW | C | -0.05% | |
BXP | D | -0.05% | |
ATR | B | -0.05% | |
SNAP | C | -0.05% | |
BJ | A | -0.05% | |
EMN | D | -0.05% | |
TPR | B | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
AMH | D | -0.05% | |
TECH | D | -0.05% | |
NCLH | B | -0.05% | |
REG | B | -0.05% | |
UHS | D | -0.05% | |
JEF | A | -0.05% | |
WPC | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
BG | F | -0.05% | |
ALLE | D | -0.05% | |
SCI | B | -0.05% | |
ITT | A | -0.05% | |
JNPR | F | -0.05% | |
HST | C | -0.05% | |
TTEK | F | -0.05% | |
JLL | D | -0.05% | |
ALB | C | -0.05% | |
NVT | B | -0.05% | |
JKHY | D | -0.05% | |
CPT | B | -0.05% | |
DLTR | F | -0.05% | |
SWKS | F | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
AKAM | D | -0.05% | |
OGE | B | -0.04% | |
CPB | D | -0.04% | |
MGM | D | -0.04% | |
AOS | F | -0.04% | |
CNH | C | -0.04% | |
HRL | D | -0.04% | |
APG | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
RGLD | C | -0.04% | |
AR | B | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
KNX | B | -0.04% | |
WCC | B | -0.04% | |
KBR | F | -0.04% | |
CMA | A | -0.04% | |
DCI | B | -0.04% | |
MORN | B | -0.04% | |
FBIN | D | -0.04% | |
PR | B | -0.04% | |
TPX | B | -0.04% | |
SOLV | C | -0.04% | |
AES | F | -0.04% | |
WTRG | B | -0.04% | |
GL | B | -0.04% | |
RPRX | D | -0.04% | |
ALLY | C | -0.04% | |
LAD | A | -0.04% | |
MKTX | D | -0.04% | |
WAL | B | -0.04% | |
LKQ | D | -0.04% | |
AYI | B | -0.04% | |
OHI | C | -0.04% | |
WBS | A | -0.04% | |
ERIE | D | -0.04% | |
GME | C | -0.04% | |
CIEN | B | -0.04% | |
ARMK | B | -0.04% | |
EHC | B | -0.04% | |
PNW | B | -0.04% | |
AFG | A | -0.04% | |
WWD | B | -0.04% | |
FHN | A | -0.04% | |
CG | A | -0.04% | |
CUBE | D | -0.04% | |
CCK | C | -0.04% | |
IPG | D | -0.04% | |
STWD | C | -0.03% | |
BRKR | D | -0.03% | |
WBA | F | -0.03% | |
VFC | C | -0.03% | |
BEN | C | -0.03% | |
DAR | C | -0.03% | |
MTN | C | -0.03% | |
PARA | C | -0.03% | |
DINO | D | -0.03% | |
LSCC | D | -0.03% | |
GNTX | C | -0.03% | |
UHAL | D | -0.03% | |
BBWI | D | -0.03% | |
CGNX | C | -0.03% | |
MASI | A | -0.03% | |
DVA | B | -0.03% | |
ALV | C | -0.03% | |
WEX | D | -0.03% | |
MHK | D | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
BSY | D | -0.03% | |
G | B | -0.03% | |
ACI | C | -0.03% | |
WH | B | -0.03% | |
NNN | D | -0.03% | |
RHI | B | -0.03% | |
JAZZ | B | -0.03% | |
BWA | D | -0.03% | |
MTCH | D | -0.03% | |
IVZ | B | -0.03% | |
SEIC | B | -0.03% | |
CHRD | D | -0.03% | |
HII | D | -0.03% | |
WYNN | D | -0.03% | |
CE | F | -0.03% | |
VOYA | B | -0.03% | |
ONTO | D | -0.03% | |
APA | D | -0.03% | |
LNW | D | -0.03% | |
HAS | D | -0.03% | |
MOS | F | -0.03% | |
CBSH | A | -0.03% | |
CZR | F | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
TTC | D | -0.03% | |
WLK | D | -0.02% | |
ST | F | -0.02% | |
POST | C | -0.02% | |
LEA | D | -0.02% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
ARW | D | -0.02% | |
UI | A | -0.01% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
COTY | F | -0.01% | |
ADTN | A | -0.01% | |
PAG | B | -0.01% | |
CNA | B | -0.0% |
FLCV: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords