FLCV vs. WTV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	WTV
30 Days	5.48%	9.12%
60 Days	7.84%	11.64%
90 Days	10.69%	14.82%
12 Months		41.90%

37 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in WTV	Overlap
AMP	A	2.5%	0.85%	0.85%
APP	B	1.28%	5.52%	1.28%
BERY	B	0.85%	0.64%	0.64%
BK	A	1.47%	1.02%	1.02%
CAH	B	0.52%	0.3%	0.3%
CAT	B	0.82%	0.67%	0.67%
CI	F	0.33%	0.54%	0.33%
CMCSA	B	0.86%	0.66%	0.66%
CNC	D	0.32%	0.21%	0.21%
CRBG	B	0.37%	0.64%	0.37%
CVX	A	0.75%	0.8%	0.75%
DVN	F	0.83%	0.49%	0.49%
EBAY	D	0.45%	0.55%	0.45%
EOG	A	1.57%	0.5%	0.5%
GDDY	A	2.48%	1.24%	1.24%
GM	B	0.15%	0.76%	0.15%
HCA	F	0.1%	0.69%	0.1%
HIG	B	1.18%	0.86%	0.86%
JPM	A	0.99%	0.32%	0.32%
KMB	D	1.9%	0.22%	0.22%
LNG	B	1.5%	0.79%	0.79%
MCD	D	0.16%	0.3%	0.16%
MPC	D	0.83%	0.8%	0.8%
NOC	D	0.16%	0.42%	0.16%
NTAP	C	0.27%	0.7%	0.27%
NTRS	A	1.14%	0.48%	0.48%
NUE	C	0.48%	0.37%	0.37%
OMC	C	0.3%	0.62%	0.3%
OTIS	C	1.43%	0.3%	0.3%
PAYC	B	0.16%	0.53%	0.16%
PFG	D	0.14%	0.57%	0.14%
PRU	A	2.52%	0.72%	0.72%
PSX	C	0.46%	0.75%	0.46%
SNX	C	0.07%	0.44%	0.07%
TAP	C	0.26%	0.53%	0.26%
VST	B	0.56%	3.36%	0.56%
WFC	A	0.85%	0.93%	0.85%

FLCV Overweight 83 Positions Relative to WTV

Symbol	Grade	Weight
VLTO	D	2.54%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
STT	A	1.49%
PGR	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
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%
KR	B	1.16%
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%
BRK.A	B	0.87%
ILMN	D	0.86%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
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%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
TJX	A	0.46%
WEC	A	0.42%
ELV	F	0.41%
BIIB	F	0.34%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
TFX	F	0.27%
IBM	C	0.26%
REGN	F	0.25%
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%
MRK	F	0.16%
VZ	C	0.15%
EIX	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 128 Positions Relative to WTV

Symbol	Grade	Weight
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
GS	A	-1.01%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
PYPL	B	-0.79%
MS	A	-0.77%
LMT	D	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
BKNG	A	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
HRB	D	-0.54%
CSX	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
PHM	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%