FLCV vs. TDVI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	TDVI
30 Days	4.16%	-2.04%
60 Days	7.14%	-0.81%
90 Days	9.66%	1.43%
12 Months		28.32%

10 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in TDVI	Overlap
CMCSA	B	0.86%	2.14%	0.86%
HPE	B	1.3%	1.23%	1.23%
IBM	C	0.26%	8.07%	0.26%
LDOS	C	0.05%	0.36%	0.05%
NTAP	C	0.27%	0.68%	0.27%
PAYC	B	0.16%	0.2%	0.16%
QCOM	F	0.82%	3.65%	0.82%
SNX	D	0.07%	0.21%	0.07%
T	A	0.59%	2.18%	0.59%
VZ	C	0.15%	1.91%	0.15%

FLCV Overweight 110 Positions Relative to TDVI

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%
ABBV	F	2.06%
GEV	B	2.01%
KMB	C	1.9%
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%
CL	D	1.4%
PPG	F	1.35%
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%
WM	B	1.07%
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%
BERY	C	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	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	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
VST	A	0.56%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
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%
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%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
MRK	D	0.16%
MCD	D	0.16%
GM	C	0.15%
EIX	B	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%
DIS	B	0.05%
CHRW	B	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 69 Positions Relative to TDVI

Symbol	Grade	Weight
ORCL	A	-9.35%
AVGO	D	-8.17%
MSFT	D	-7.99%
TXN	C	-7.31%
TSM	B	-4.01%
ADI	D	-2.7%
TMUS	B	-2.34%
CSCO	B	-2.24%
MSI	B	-1.94%
INTU	B	-1.89%
GLW	B	-1.82%
AMAT	F	-1.79%
HPQ	B	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	F	-1.27%
CTSH	B	-1.03%
KLAC	F	-1.01%
ASML	F	-1.0%
DELL	B	-0.99%
STX	C	-0.97%
APH	A	-0.95%
UI	B	-0.7%
GEN	B	-0.59%
CCOI	B	-0.57%
SWKS	F	-0.56%
ROP	B	-0.54%
CDW	F	-0.44%
OTEX	F	-0.41%
INFY	C	-0.4%
SSNC	B	-0.39%
DOX	D	-0.35%
LOGI	D	-0.26%
NOK	D	-0.26%
SAP	B	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	C	-0.22%
CABO	B	-0.21%
ATHM	C	-0.21%
IRDM	D	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
IDCC	B	-0.14%
VIV	F	-0.13%
DLB	B	-0.12%
SAIC	F	-0.12%
TEF	C	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	F	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	F	-0.07%
POWI	F	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	C	-0.05%
YOU	D	-0.05%
ATEN	A	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
TKC	B	-0.02%
CNXN	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV