FLCV vs. SIXH ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

10,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SIXH
30 Days	4.16%	0.27%
60 Days	7.14%	1.27%
90 Days	9.66%	3.26%
12 Months		15.27%

20 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SIXH	Overlap
BK	A	1.47%	1.35%	1.35%
BRK.A	B	0.87%	1.35%	0.87%
CAT	B	0.82%	2.62%	0.82%
CL	D	1.4%	2.63%	1.4%
CVX	A	0.75%	2.72%	0.75%
DUK	C	0.11%	2.61%	0.11%
GE	D	0.31%	1.34%	0.31%
GILD	C	1.65%	2.56%	1.65%
GM	C	0.15%	2.86%	0.15%
IBM	C	0.26%	1.29%	0.26%
JNJ	C	2.32%	1.25%	1.25%
JPM	A	0.99%	1.42%	0.99%
MRK	D	0.16%	1.23%	0.16%
PEP	F	0.73%	3.72%	0.73%
PM	B	2.44%	1.31%	1.31%
QCOM	F	0.82%	2.58%	0.82%
T	A	0.59%	4.04%	0.59%
TGT	F	0.03%	2.69%	0.03%
UNH	B	1.1%	1.35%	1.1%
VZ	C	0.15%	3.97%	0.15%

FLCV Overweight 100 Positions Relative to SIXH

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
IBKR	A	2.24%
ABBV	F	2.06%
GEV	B	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
EXC	C	1.63%
EOG	A	1.57%
LNG	A	1.5%
STT	B	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	B	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	B	1.13%
ZM	C	1.12%
TDG	D	1.08%
WM	B	1.07%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	C	0.86%
CMCSA	B	0.86%
BERY	C	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	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
VST	A	0.56%
ED	C	0.55%
MAN	F	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	D	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	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%
MCD	D	0.16%
EIX	B	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
HCA	F	0.1%
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%
ALNY	D	0.03%

FLCV Underweight 30 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
SPG	A	-2.79%
XOM	B	-2.71%
AXP	A	-2.71%
COST	A	-2.71%
NVDA	B	-2.68%
SO	C	-2.58%
META	D	-2.53%
KHC	F	-2.4%
LLY	F	-2.3%
BIL	A	-2.24%
COF	C	-1.45%
NFLX	A	-1.45%
PYPL	B	-1.42%
INTU	B	-1.41%
ORCL	A	-1.41%
BLK	B	-1.38%
USB	A	-1.37%
PG	C	-1.34%
WMT	A	-1.33%
GOOGL	C	-1.33%
AMZN	C	-1.32%
AAPL	C	-1.32%
AIG	B	-1.31%
DE	B	-1.31%
RTX	D	-1.3%
AMD	F	-1.27%
LMT	D	-1.26%
KO	D	-1.23%
DOW	F	-1.17%