FLCV vs. SPMO ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SPMO
30 Days	5.48%	2.84%
60 Days	7.84%	5.10%
90 Days	10.69%	6.74%
12 Months		54.82%

27 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SPMO	Overlap
AMGN	D	0.68%	1.04%	0.68%
BK	A	1.47%	0.54%	0.54%
BRK.A	B	0.87%	6.07%	0.87%
CEG	D	0.2%	0.58%	0.2%
CL	D	1.4%	0.62%	0.62%
ETN	A	0.23%	0.96%	0.23%
GDDY	A	2.48%	0.31%	0.31%
GE	D	0.31%	2.09%	0.31%
HIG	B	1.18%	0.38%	0.38%
IBM	C	0.26%	1.27%	0.26%
ICE	C	1.18%	0.65%	0.65%
JPM	A	0.99%	5.38%	0.99%
LDOS	C	0.05%	0.21%	0.05%
MPC	D	0.83%	0.27%	0.27%
NTAP	C	0.27%	0.19%	0.19%
PGR	A	1.47%	1.61%	1.47%
PRU	A	2.52%	0.33%	0.33%
PSX	C	0.46%	0.3%	0.3%
RCL	A	0.74%	0.28%	0.28%
REGN	F	0.25%	0.72%	0.25%
T	A	0.59%	1.15%	0.59%
TDG	D	1.08%	0.56%	0.56%
TJX	A	0.46%	0.99%	0.46%
TT	A	1.29%	0.85%	0.85%
VLTO	D	2.54%	0.21%	0.21%
VST	B	0.56%	0.59%	0.56%
WM	A	1.07%	0.44%	0.44%

FLCV Overweight 93 Positions Relative to SPMO

Symbol	Grade	Weight
AMP	A	2.5%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
GAP	C	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%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
PEP	F	0.73%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
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%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
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%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 71 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	C	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	B	-3.79%
WMT	A	-2.39%
GS	A	-1.47%
AXP	A	-1.39%
KKR	A	-1.23%
RTX	C	-1.01%
TMUS	B	-0.99%
BSX	B	-0.98%
ANET	C	-0.92%
C	A	-0.89%
CB	C	-0.84%
MCK	B	-0.81%
FI	A	-0.78%
VRTX	F	-0.77%
CTAS	B	-0.72%
MSI	B	-0.67%
APH	A	-0.65%
WELL	A	-0.57%
FICO	B	-0.57%
GD	F	-0.55%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
AXON	A	-0.3%
GRMN	B	-0.29%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%