FLCV vs. TTAC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to TrimTabs Float Shrink ETF (TTAC)

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

$28.15

Average Daily Volume

1,274

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.62

Average Daily Volume

41,985

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	TTAC
30 Days	4.50%	4.25%
60 Days	8.71%	9.61%
90 Days	14.90%	12.33%
12 Months		30.98%

21 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in TTAC	Overlap
ABBV	B	2.79%	2.99%	2.79%
ADP	A	0.5%	1.06%	0.5%
AMGN	D	0.63%	0.94%	0.63%
AMP	A	2.53%	0.46%	0.46%
APP	B	1.05%	1.49%	1.05%
CL	F	1.29%	1.25%	1.25%
EA	B	1.21%	0.63%	0.63%
FTI	B	0.07%	0.24%	0.07%
FTNT	B	1.63%	0.95%	0.95%
GILD	A	1.77%	1.55%	1.55%
JNJ	D	2.51%	2.15%	2.15%
KMB	F	1.76%	0.89%	0.89%
MMM	C	0.04%	1.21%	0.04%
MPC	F	0.69%	0.79%	0.69%
MRK	F	0.36%	1.06%	0.36%
NTAP	C	0.14%	0.57%	0.14%
NTNX	B	1.21%	0.43%	0.43%
PM	C	2.74%	1.58%	1.58%
QCOM	C	0.89%	1.48%	0.89%
TT	B	1.24%	0.73%	0.73%
ZM	A	1.12%	0.38%	0.38%

FLCV Overweight 89 Positions Relative to TTAC

Symbol	Grade	Weight
PRU	B	2.52%
VLTO	D	2.34%
GDDY	A	2.33%
IBKR	A	1.96%
GEV	A	1.86%
TRV	B	1.79%
EXC	D	1.68%
PPG	D	1.55%
EOG	C	1.48%
BK	B	1.47%
OTIS	B	1.47%
PGR	B	1.45%
STT	B	1.45%
ALSN	A	1.37%
LNG	B	1.33%
KRC	C	1.28%
HPE	B	1.27%
UNP	C	1.25%
UNH	B	1.24%
KR	A	1.24%
SBAC	D	1.17%
SLG	B	1.15%
TDG	B	1.14%
SN	D	1.1%
NTRS	B	1.09%
WM	B	1.08%
ILMN	B	1.05%
HIG	C	1.03%
BERY	C	1.02%
INCY	B	0.97%
AON	B	0.96%
GAP	C	0.95%
JPM	A	0.93%
ICE	D	0.91%
CVX	B	0.89%
CAT	A	0.89%
RCL	A	0.87%
ABT	B	0.83%
WFC	B	0.82%
CMCSA	B	0.81%
NEM	D	0.78%
BRK.A	C	0.78%
ELAN	F	0.71%
PEP	F	0.71%
DVN	F	0.71%
PVH	C	0.7%
ED	D	0.66%
BPOP	C	0.63%
T	B	0.62%
AAP	F	0.59%
FMC	D	0.58%
NUE	C	0.58%
MAN	D	0.53%
VST	B	0.53%
WEC	C	0.52%
PSX	F	0.5%
CNC	F	0.49%
CRBG	B	0.48%
ELV	D	0.48%
HUM	F	0.48%
CAH	B	0.47%
BIIB	F	0.42%
EBAY	D	0.4%
TJX	D	0.4%
ZTS	F	0.38%
TFX	F	0.35%
CEG	C	0.34%
OMC	B	0.34%
FI	A	0.34%
GE	C	0.33%
CI	D	0.3%
DXC	C	0.27%
TAP	C	0.27%
PNR	B	0.26%
XRAY	F	0.25%
DIS	C	0.24%
MCD	D	0.2%
NOC	D	0.17%
FNF	C	0.17%
GLPI	D	0.17%
AGCO	D	0.17%
PFG	C	0.13%
PAYC	B	0.12%
HCA	D	0.11%
DTM	A	0.06%
ACGL	D	0.06%
GM	A	0.04%
TGT	F	0.03%
UAL	A	0.03%

FLCV Underweight 122 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-6.11%
HD	C	-2.77%
PG	F	-1.96%
AXP	A	-1.84%
ACN	B	-1.79%
NOW	A	-1.61%
BMY	B	-1.58%
IBM	D	-1.57%
BKNG	B	-1.55%
META	C	-1.52%
ADBE	D	-1.45%
INTU	C	-1.23%
LOW	C	-1.23%
PANW	A	-1.21%
MSI	B	-1.16%
HLT	B	-0.93%
AGX	A	-0.89%
LMT	D	-0.88%
ADSK	B	-0.86%
CRWD	B	-0.79%
SYF	A	-0.76%
MCO	D	-0.74%
LVS	C	-0.73%
V	A	-0.71%
CVLT	A	-0.71%
NKE	F	-0.69%
MO	B	-0.68%
IT	B	-0.65%
COF	B	-0.65%
FIS	C	-0.64%
MAS	D	-0.63%
DOCU	A	-0.63%
RPM	A	-0.61%
HRB	C	-0.61%
MLI	B	-0.61%
KTB	B	-0.6%
PAYX	A	-0.6%
TROW	A	-0.59%
BR	B	-0.59%
LDOS	B	-0.59%
KLAC	F	-0.58%
LRCX	F	-0.58%
APOG	B	-0.58%
DFS	B	-0.58%
EXPE	B	-0.58%
DDOG	B	-0.56%
VLO	D	-0.55%
INGR	B	-0.54%
A	D	-0.54%
BOX	B	-0.53%
CPAY	B	-0.53%
MANH	C	-0.51%
WSM	F	-0.51%
PSTG	C	-0.51%
SLVM	B	-0.51%
COLM	C	-0.5%
TEAM	B	-0.5%
APAM	A	-0.48%
EME	A	-0.48%
PWR	B	-0.48%
MEDP	D	-0.47%
HALO	C	-0.47%
BRBR	B	-0.46%
WSO	A	-0.45%
VRSN	C	-0.44%
MTD	D	-0.43%
UBER	C	-0.43%
ROL	D	-0.42%
CDW	F	-0.42%
RMD	B	-0.41%
WHD	A	-0.41%
WDAY	C	-0.4%
FDS	B	-0.4%
FAST	A	-0.4%
CLX	C	-0.4%
MCHP	F	-0.4%
GEN	B	-0.39%
DCI	A	-0.38%
JKHY	C	-0.38%
FFIV	B	-0.37%
MORN	B	-0.37%
ZS	C	-0.37%
SEIC	A	-0.36%
NFLX	A	-0.35%
EXPO	D	-0.35%
HOLX	C	-0.34%
TPR	B	-0.34%
CCK	C	-0.33%
SWKS	F	-0.32%
PPC	B	-0.32%
MSA	D	-0.32%
MTCH	C	-0.32%
DBX	B	-0.32%
OC	B	-0.31%
CPNG	C	-0.31%
SMG	C	-0.29%
NBIX	C	-0.29%
PLUS	C	-0.28%
UFPI	C	-0.28%
PEGA	B	-0.28%
PINS	C	-0.28%
LECO	B	-0.27%
CINF	B	-0.27%
CDNS	B	-0.26%
POOL	B	-0.26%
HAS	D	-0.25%
CSWI	B	-0.25%
ANF	F	-0.25%
MAT	C	-0.24%
CNM	C	-0.22%
EEFT	C	-0.21%
ENPH	F	-0.2%
ERIE	D	-0.2%
COR	A	-0.19%
CRUS	F	-0.16%
AFG	C	-0.15%
WFRD	D	-0.13%
NYT	B	-0.12%
CHX	D	-0.11%
DINO	F	-0.09%
QLYS	B	-0.09%
OMF	A	-0.09%