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

Number of Holdings *

120

* may have additional holdings in another (foreign) market
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

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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%
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