FLCV vs. ULVM ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	ULVM
30 Days	5.48%	6.04%
60 Days	7.84%	7.87%
90 Days	10.69%	10.00%
12 Months		37.10%

28 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in ULVM	Overlap
APP	B	1.28%	0.95%	0.95%
BK	A	1.47%	1.23%	1.23%
BRK.A	B	0.87%	1.39%	0.87%
CI	F	0.33%	0.88%	0.33%
CNC	D	0.32%	0.54%	0.32%
CRBG	B	0.37%	0.67%	0.37%
DUK	C	0.11%	1.16%	0.11%
ELV	F	0.41%	0.71%	0.41%
EXC	C	1.63%	0.85%	0.85%
GDDY	A	2.48%	0.98%	0.98%
GE	D	0.31%	0.67%	0.31%
GM	B	0.15%	0.76%	0.15%
HCA	F	0.1%	0.7%	0.1%
HIG	B	1.18%	0.99%	0.99%
HPE	B	1.3%	0.59%	0.59%
IBM	C	0.26%	0.84%	0.26%
JPM	A	0.99%	1.05%	0.99%
KR	B	1.16%	1.0%	1.0%
LDOS	C	0.05%	1.11%	0.05%
MPC	D	0.83%	0.58%	0.58%
NTAP	C	0.27%	0.57%	0.27%
PSX	C	0.46%	0.7%	0.46%
REGN	F	0.25%	0.72%	0.25%
T	A	0.59%	1.07%	0.59%
UAL	A	0.12%	0.89%	0.12%
VST	B	0.56%	0.61%	0.56%
VZ	C	0.15%	0.88%	0.15%
WFC	A	0.85%	0.94%	0.85%

FLCV Overweight 92 Positions Relative to ULVM

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
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%
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%
TT	A	1.29%
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%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	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%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
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%
TJX	A	0.46%
EBAY	D	0.45%
WEC	A	0.42%
BIIB	F	0.34%
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%
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%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
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 97 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
TRGP	B	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
PKG	A	-1.13%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
AVB	B	-0.99%
GS	A	-0.98%
CTSH	B	-0.97%
MCK	B	-0.95%
COST	B	-0.95%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
TFC	A	-0.74%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
CFG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
HPQ	B	-0.6%
FDX	B	-0.6%
PHM	D	-0.59%
ARE	D	-0.58%
MSTR	C	-0.58%
URI	B	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	C	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%