FLCV vs. UXI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	UXI
30 Days	5.48%	8.06%
60 Days	7.84%	12.04%
90 Days	10.69%	19.56%
12 Months		70.36%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in UXI	Overlap
CAT	B	0.82%	2.53%	0.82%
CHRW	C	0.05%	0.17%	0.05%
ETN	A	0.23%	1.93%	0.23%
GE	D	0.31%	2.61%	0.31%
GEV	B	2.01%	1.21%	1.21%
LDOS	C	0.05%	0.29%	0.05%
MMM	D	0.04%	0.97%	0.04%
NOC	D	0.16%	0.91%	0.16%
OTIS	C	1.43%	0.55%	0.55%
PAYC	B	0.16%	0.15%	0.15%
PNR	A	0.18%	0.24%	0.18%
TDG	D	1.08%	0.95%	0.95%
TT	A	1.29%	1.25%	1.25%
UAL	A	0.12%	0.4%	0.12%
UNP	C	1.22%	1.93%	1.22%
VLTO	D	2.54%	0.34%	0.34%
WM	A	1.07%	1.08%	1.07%

FLCV Overweight 103 Positions Relative to UXI

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%
FTNT	C	1.82%
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%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
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%
UNH	C	1.1%
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%
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%
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	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	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%
HUM	C	0.22%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
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%
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%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 61 Positions Relative to UXI

Symbol	Grade	Weight
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ADP	B	-1.65%
LMT	D	-1.53%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
PH	A	-1.2%
GD	F	-1.0%
EMR	A	-1.0%
CTAS	B	-1.0%
ITW	B	-0.99%
CSX	B	-0.92%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.75%
GWW	B	-0.7%
CMI	A	-0.68%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.35%
HUBB	B	-0.32%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
DAY	B	-0.16%
ALLE	D	-0.16%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%
GEHC	F	-0.0%