FLCV vs. UPGD ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	UPGD
30 Days	4.16%	3.42%
60 Days	7.14%	4.83%
90 Days	9.66%	5.85%
12 Months		33.71%

10 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in UPGD	Overlap
CAH	B	0.52%	2.09%	0.52%
CHRW	B	0.05%	2.08%	0.05%
EBAY	D	0.45%	2.0%	0.45%
EIX	B	0.15%	1.9%	0.15%
KMB	C	1.9%	1.79%	1.79%
MMM	D	0.04%	1.92%	0.04%
NOC	D	0.16%	1.84%	0.16%
T	A	0.59%	2.24%	0.59%
TFX	F	0.27%	1.56%	0.27%
VZ	C	0.15%	1.96%	0.15%

FLCV Overweight 110 Positions Relative to UPGD

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%
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%
HPE	B	1.3%
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%
CMCSA	B	0.86%
BERY	C	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	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%
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	D	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
NTAP	C	0.27%
TAP	C	0.26%
IBM	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%
PAYC	B	0.16%
MRK	D	0.16%
MCD	D	0.16%
GM	C	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%
SNX	D	0.07%
DIS	B	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 38 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
KMI	A	-2.53%
RL	C	-2.33%
IP	A	-2.28%
EPAM	B	-2.22%
PCAR	B	-2.22%
XEL	A	-2.22%
INTC	C	-2.21%
CLX	A	-2.14%
SNAP	D	-2.12%
CHD	A	-2.05%
CARR	C	-2.03%
HSIC	C	-2.02%
DGX	A	-2.02%
HPQ	B	-2.02%
ODFL	C	-2.01%
SHW	B	-2.0%
BBY	D	-1.95%
TSN	B	-1.94%
SO	C	-1.92%
CTSH	B	-1.91%
ECL	D	-1.9%
LMT	D	-1.83%
BALL	F	-1.81%
KMX	B	-1.78%
AMCR	C	-1.77%
STX	C	-1.77%
MOS	F	-1.76%
SJM	D	-1.74%
HRL	D	-1.73%
KHC	F	-1.67%
LYB	F	-1.64%
CPB	D	-1.64%
SIRI	C	-1.46%
HII	F	-1.38%
DG	F	-1.19%