FLCV vs. VFMV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	VFMV
30 Days	5.48%	3.75%
60 Days	7.84%	4.37%
90 Days	10.69%	5.38%
12 Months		27.52%

34 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in VFMV	Overlap
ABBV	D	2.06%	0.74%	0.74%
ABT	B	0.76%	1.49%	0.76%
AMGN	D	0.68%	0.14%	0.14%
BRK.A	B	0.87%	0.31%	0.31%
CAH	B	0.52%	0.64%	0.52%
CI	F	0.33%	0.11%	0.11%
CL	D	1.4%	1.05%	1.05%
CVX	A	0.75%	0.9%	0.75%
DTM	B	0.13%	0.35%	0.13%
DUK	C	0.11%	1.42%	0.11%
EA	A	1.27%	1.16%	1.16%
ED	D	0.55%	1.44%	0.55%
GDDY	A	2.48%	0.46%	0.46%
GILD	C	1.65%	0.83%	0.83%
IBM	C	0.26%	1.52%	0.26%
JNJ	D	2.32%	1.49%	1.49%
JPM	A	0.99%	0.05%	0.05%
MCD	D	0.16%	0.79%	0.16%
MRK	F	0.16%	1.46%	0.16%
NOC	D	0.16%	1.17%	0.16%
NTAP	C	0.27%	1.37%	0.27%
PEP	F	0.73%	0.04%	0.04%
PGR	A	1.47%	1.48%	1.47%
PSX	C	0.46%	0.1%	0.1%
QCOM	F	0.82%	0.25%	0.25%
QRVO	F	0.03%	0.28%	0.03%
REGN	F	0.25%	1.12%	0.25%
T	A	0.59%	1.41%	0.59%
TJX	A	0.46%	1.27%	0.46%
TRV	B	1.84%	0.38%	0.38%
UNH	C	1.1%	0.75%	0.75%
VZ	C	0.15%	1.0%	0.15%
WEC	A	0.42%	0.45%	0.42%
WM	A	1.07%	1.06%	1.06%

FLCV Overweight 86 Positions Relative to VFMV

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
PM	B	2.44%
IBKR	A	2.24%
GEV	B	2.01%
KMB	D	1.9%
FTNT	C	1.82%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
NTNX	A	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	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	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%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
NUE	C	0.48%
EBAY	D	0.45%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
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%
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%
PAYC	B	0.16%
GM	B	0.15%
EIX	B	0.15%
PFG	D	0.14%
UAL	A	0.12%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 131 Positions Relative to VFMV

Symbol	Grade	Weight
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
PG	A	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
CHD	B	-1.44%
TMUS	B	-1.43%
KO	D	-1.4%
SO	D	-1.38%
CVLT	B	-1.38%
ROP	B	-1.33%
MSFT	F	-1.3%
CSCO	B	-1.25%
XOM	B	-1.23%
RSG	A	-1.2%
GD	F	-1.14%
CME	A	-1.14%
MUSA	A	-1.13%
ORLY	B	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
BSX	B	-0.75%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
AVGO	D	-0.64%
GOOGL	C	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
AAPL	C	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
META	D	-0.47%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
LIN	D	-0.24%
JBSS	D	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	B	-0.06%
OSIS	B	-0.06%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream