FLCV vs. STNC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	STNC
30 Days	5.48%	2.79%
60 Days	7.84%	3.89%
90 Days	10.69%	6.73%
12 Months		20.83%

9 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in STNC	Overlap
AMP	A	2.5%	1.96%	1.96%
BK	A	1.47%	3.48%	1.47%
EBAY	D	0.45%	3.59%	0.45%
HIG	B	1.18%	3.16%	1.18%
KR	B	1.16%	3.19%	1.16%
MMM	D	0.04%	3.57%	0.04%
PRU	A	2.52%	2.93%	2.52%
T	A	0.59%	3.33%	0.59%
WFC	A	0.85%	1.4%	0.85%

FLCV Overweight 111 Positions Relative to STNC

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.48%
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%
PGR	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
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%
ICE	C	1.18%
SN	D	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
MPC	D	0.83%
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%
RCL	A	0.74%
PEP	F	0.73%
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%
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%
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	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%
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%
LDOS	C	0.05%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 36 Positions Relative to STNC

Symbol	Grade	Weight
AKAM	D	-3.2%
SYY	B	-3.18%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
CVS	D	-2.91%
RJF	A	-2.87%
CMG	B	-2.69%
MSFT	F	-2.66%
HD	A	-2.53%
GS	A	-2.43%
SYF	B	-2.37%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AMAT	F	-2.07%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
COF	B	-1.63%
ACN	C	-1.54%
GWW	B	-1.43%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
GOOGL	C	-0.92%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%