FLCV vs. SPGP ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco S&P 500 GARP ETF (SPGP)

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

$29.08

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SPGP
30 Days	7.12%	6.45%
60 Days	8.46%	7.62%
90 Days	11.28%	8.67%
12 Months		22.01%

15 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SPGP	Overlap
ACGL	D	0.09%	1.16%	0.09%
AMP	B	2.5%	1.12%	1.12%
BRK.A	B	0.87%	1.1%	0.87%
CAT	B	0.82%	1.33%	0.82%
CVX	B	0.75%	1.62%	0.75%
DVN	F	0.83%	0.96%	0.83%
EOG	C	1.57%	2.32%	1.57%
HPE	B	1.3%	0.83%	0.83%
INCY	C	0.94%	1.09%	0.94%
MPC	F	0.83%	1.83%	0.83%
NUE	D	0.48%	1.56%	0.48%
PAYC	A	0.16%	1.93%	0.16%
PSX	C	0.46%	1.44%	0.46%
TJX	A	0.46%	1.97%	0.46%
UAL	B	0.12%	3.16%	0.12%

FLCV Overweight 105 Positions Relative to SPGP

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
GDDY	B	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	B	2.24%
ABBV	D	2.06%
GEV	C	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	B	1.65%
EXC	D	1.63%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	D	1.35%
TT	B	1.29%
APP	B	1.28%
EA	C	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	D	1.18%
SN	D	1.16%
KR	A	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	B	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	B	0.99%
GAP	C	0.96%
AON	A	0.88%
ILMN	C	0.86%
CMCSA	C	0.86%
BERY	B	0.85%
WFC	A	0.85%
QCOM	F	0.82%
ELAN	F	0.81%
NEM	F	0.78%
ABT	B	0.76%
RCL	B	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
EBAY	C	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	D	0.33%
CNC	F	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%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	A	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	B	0.18%
XRAY	F	0.18%
GLPI	B	0.18%
NOC	D	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	B	0.15%
EIX	A	0.15%
PFG	C	0.14%
DTM	B	0.13%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	D	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 59 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	C	-2.53%
DAL	B	-2.35%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
COP	D	-1.94%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	C	-1.67%
ULTA	F	-1.64%
SYF	A	-1.63%
JBL	C	-1.59%
PANW	C	-1.57%
LULU	C	-1.52%
BLDR	C	-1.52%
FANG	F	-1.51%
CF	B	-1.48%
XOM	C	-1.45%
TPR	A	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	C	-1.24%
PHM	C	-1.18%
MA	B	-1.16%
GWW	A	-1.13%
L	B	-1.13%
APA	F	-1.11%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	C	-0.98%
CB	D	-0.95%
V	A	-0.92%
AAPL	B	-0.87%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	F	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	F	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%