FLCV vs. SNPD ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SNPD
30 Days	4.16%	-1.15%
60 Days	7.14%	-0.49%
90 Days	9.66%	0.61%
12 Months		18.19%

18 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SNPD	Overlap
ABBV	F	2.06%	2.27%	2.06%
ABT	B	0.76%	1.0%	0.76%
CAH	B	0.52%	1.11%	0.52%
CAT	B	0.82%	1.08%	0.82%
CHRW	B	0.05%	1.84%	0.05%
CL	D	1.4%	1.35%	1.35%
CVX	A	0.75%	1.95%	0.75%
EIX	B	0.15%	2.35%	0.15%
IBM	C	0.26%	2.17%	0.26%
KMB	C	1.9%	1.93%	1.9%
MCD	D	0.16%	1.03%	0.16%
NUE	C	0.48%	0.51%	0.48%
PEP	F	0.73%	1.29%	0.73%
PNR	A	0.18%	0.93%	0.18%
PPG	F	1.35%	0.85%	0.85%
QCOM	F	0.82%	1.23%	0.82%
TGT	F	0.03%	1.72%	0.03%
WM	B	1.07%	0.84%	0.84%

FLCV Overweight 102 Positions Relative to SNPD

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	C	2.32%
IBKR	A	2.24%
GEV	B	2.01%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	A	1.5%
STT	B	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
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%
UNH	B	1.1%
TDG	D	1.08%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
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%
RCL	A	0.74%
BPOP	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
T	A	0.59%
VST	A	0.56%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
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%
GE	D	0.31%
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%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	D	0.16%
GM	C	0.15%
VZ	C	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	C	0.09%
FTI	A	0.08%
SNX	D	0.07%
DIS	B	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 69 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
O	C	-2.3%
ES	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
TXN	C	-1.93%
XOM	B	-1.93%
NEE	C	-1.76%
MDT	D	-1.76%
UGI	C	-1.76%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	C	-1.39%
SYY	D	-1.38%
PG	C	-1.37%
EMR	B	-1.33%
ADP	A	-1.31%
PII	F	-1.25%
PRGO	C	-1.25%
LOW	C	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
ABM	B	-1.1%
SR	A	-1.02%
RPM	A	-1.01%
SON	F	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
CB	C	-0.83%
MCHP	F	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	C	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	C	-0.66%
CWT	C	-0.64%
JKHY	D	-0.61%
CHD	A	-0.59%
ALB	B	-0.58%
MSA	F	-0.57%
EXPD	C	-0.57%
LECO	C	-0.56%
CTAS	B	-0.55%
SHW	B	-0.55%
NDSN	B	-0.53%
NKE	F	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	A	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%