FLCV vs. TCHP ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	TCHP
30 Days	5.48%	3.56%
60 Days	7.84%	5.32%
90 Days	10.69%	6.78%
12 Months		38.28%

12 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in TCHP	Overlap
CEG	D	0.2%	0.87%	0.2%
CL	D	1.4%	0.42%	0.42%
ELV	F	0.41%	0.37%	0.37%
FTNT	C	1.82%	0.06%	0.06%
GE	D	0.31%	0.75%	0.31%
GEV	B	2.01%	0.21%	0.21%
HUM	C	0.22%	0.32%	0.22%
TDG	D	1.08%	0.3%	0.3%
TJX	A	0.46%	0.43%	0.43%
UNH	C	1.1%	1.65%	1.1%
VLTO	D	2.54%	0.07%	0.07%
ZTS	D	0.32%	0.36%	0.32%

FLCV Overweight 108 Positions Relative to TCHP

Symbol	Grade	Weight
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
KMB	D	1.9%
TRV	B	1.84%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	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	A	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	C	1.13%
ZM	B	1.12%
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%
WFC	A	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%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
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%
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%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 61 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	F	-12.82%
NVDA	C	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
INTU	C	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
GS	A	-0.42%
MS	A	-0.41%
DASH	A	-0.34%
SE	B	-0.33%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
CFLT	B	-0.06%
NKE	D	-0.05%