FLCV vs. SIXA ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SIXA
30 Days	5.48%	1.28%
60 Days	7.84%	2.79%
90 Days	10.69%	4.79%
12 Months		32.64%

20 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SIXA	Overlap
BK	A	1.47%	1.36%	1.36%
BRK.A	B	0.87%	1.36%	0.87%
CAT	B	0.82%	2.64%	0.82%
CL	D	1.4%	2.65%	1.4%
CVX	A	0.75%	2.74%	0.75%
DUK	C	0.11%	2.63%	0.11%
GE	D	0.31%	1.35%	0.31%
GILD	C	1.65%	2.58%	1.65%
GM	B	0.15%	2.88%	0.15%
IBM	C	0.26%	1.3%	0.26%
JNJ	D	2.32%	1.26%	1.26%
JPM	A	0.99%	1.43%	0.99%
MRK	F	0.16%	1.24%	0.16%
PEP	F	0.73%	3.74%	0.73%
PM	B	2.44%	1.32%	1.32%
QCOM	F	0.82%	2.6%	0.82%
T	A	0.59%	4.07%	0.59%
TGT	F	0.03%	2.71%	0.03%
UNH	C	1.1%	1.36%	1.1%
VZ	C	0.15%	4.0%	0.15%

FLCV Overweight 100 Positions Relative to SIXA

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
GAP	B	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
RCL	A	0.74%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MCD	D	0.16%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 29 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
SPG	B	-2.81%
COST	B	-2.74%
XOM	B	-2.73%
AXP	A	-2.73%
NVDA	C	-2.7%
SO	D	-2.6%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
NFLX	A	-1.46%
ORCL	B	-1.43%
PYPL	B	-1.43%
INTU	C	-1.42%
BLK	C	-1.39%
USB	A	-1.38%
PG	A	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
AAPL	C	-1.33%
WMT	A	-1.33%
AIG	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
AMD	F	-1.28%
LMT	D	-1.27%
KO	D	-1.24%
DOW	F	-1.18%