FLCV vs. XJH ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FLCV XJH
30 Days 4.16% 4.58%
60 Days 7.14% 5.23%
90 Days 9.66% 5.65%
12 Months 28.94%
14 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in XJH Overlap
AA A 0.23% 0.4% 0.23%
AGCO D 0.1% 0.22% 0.1%
BERY C 0.85% 0.29% 0.29%
DTM A 0.13% 0.36% 0.13%
FNF B 0.32% 0.59% 0.32%
GAP C 0.96% 0.19% 0.19%
GLPI C 0.18% 0.5% 0.18%
IBKR A 2.24% 0.73% 0.73%
ILMN C 0.86% 0.85% 0.85%
KRC B 1.13% 0.16% 0.16%
MAN F 0.55% 0.11% 0.11%
PVH C 0.66% 0.22% 0.22%
SNX D 0.07% 0.33% 0.07%
XRAY F 0.18% 0.14% 0.14%
FLCV Overweight 106 Positions Relative to XJH
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%
ABBV F 2.06%
GEV B 2.01%
KMB C 1.9%
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%
ZM C 1.12%
UNH B 1.1%
TDG D 1.08%
WM B 1.07%
JPM A 0.99%
INCY C 0.94%
AON A 0.88%
BRK.A B 0.87%
CMCSA B 0.86%
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%
AAP D 0.62%
T A 0.59%
VST A 0.56%
ED C 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 D 0.33%
CNC D 0.32%
ZTS D 0.32%
GE D 0.31%
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%
ETN A 0.23%
HUM C 0.22%
CEG C 0.2%
PNR A 0.18%
NOC D 0.16%
PAYC B 0.16%
MRK D 0.16%
MCD D 0.16%
GM C 0.15%
VZ C 0.15%
EIX B 0.15%
PFG D 0.14%
UAL A 0.12%
DUK C 0.11%
HCA F 0.1%
ACGL C 0.09%
FTI A 0.08%
DIS B 0.05%
CHRW B 0.05%
LDOS C 0.05%
MMM D 0.04%
QRVO F 0.03%
TGT F 0.03%
ALNY D 0.03%
FLCV Underweight 339 Positions Relative to XJH
Symbol Grade Weight
EME A -0.88%
CSL C -0.78%
LII A -0.75%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
BURL B -0.64%
RS B -0.64%
WSM C -0.63%
DT D -0.61%
USFD A -0.61%
TOL B -0.6%
THC D -0.59%
FIX A -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
SFM A -0.54%
EWBC A -0.54%
ACM B -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW C -0.52%
RNR C -0.51%
TXRH B -0.5%
ELS C -0.5%
CLH C -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN F -0.47%
DUOL A -0.46%
SCI B -0.46%
NVT B -0.46%
AMH C -0.45%
EQH C -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC C -0.45%
ATR B -0.44%
BJ A -0.44%
LECO C -0.44%
RRX B -0.43%
LAMR C -0.42%
CUBE C -0.41%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND D -0.41%
KNSL B -0.4%
GME C -0.4%
EVR B -0.4%
CCK D -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
EXP B -0.39%
WWD C -0.39%
CHDN B -0.39%
AIT B -0.39%
SRPT F -0.39%
LAD A -0.38%
EXEL B -0.38%
PRI B -0.38%
CIEN C -0.38%
AYI B -0.38%
WING D -0.37%
INGR C -0.37%
HLI A -0.37%
NLY C -0.37%
MUSA B -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
GMED A -0.35%
WMS F -0.35%
RGLD C -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY C -0.34%
AXTA B -0.34%
AAON B -0.34%
CFR B -0.34%
KNX C -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
ZION B -0.33%
NYT D -0.33%
ORI A -0.33%
CBSH B -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC C -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO F -0.31%
PLNT A -0.31%
X B -0.31%
SKX D -0.31%
LNW F -0.31%
HRB D -0.31%
EGP D -0.31%
HQY A -0.31%
PB B -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV C -0.3%
UFPI C -0.3%
ADC A -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN C -0.29%
FYBR C -0.29%
TREX C -0.29%
SSD F -0.29%
FLS B -0.29%
RLI A -0.28%
MIDD C -0.28%
TMHC C -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED F -0.28%
ANF F -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX B -0.28%
LPX B -0.27%
MASI B -0.27%
H B -0.27%
GTLS A -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
R B -0.27%
ESAB C -0.27%
RYAN A -0.27%
OSK C -0.27%
MSA F -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO C -0.26%
FCN F -0.26%
FR D -0.26%
CGNX D -0.26%
ELF C -0.26%
ONB C -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
COLB B -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG D -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR B -0.24%
NOV C -0.24%
GBCI B -0.24%
MTG C -0.24%
CYTK F -0.24%
CBT D -0.23%
VNT C -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
ARW D -0.23%
WFRD D -0.23%
LFUS D -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
RMBS B -0.22%
LITE B -0.22%
JHG B -0.22%
WTS B -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT F -0.22%
CROX D -0.22%
FNB A -0.22%
CRUS D -0.21%
CADE B -0.21%
UMBF B -0.21%
QLYS B -0.21%
CLF F -0.21%
VVV D -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM B -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF B -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA F -0.2%
BDC C -0.19%
HXL F -0.19%
ST F -0.19%
SON F -0.19%
UGI C -0.19%
EXPO D -0.19%
BYD B -0.19%
NXST C -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG D -0.18%
VLY B -0.18%
LOPE C -0.18%
TKR D -0.18%
RH C -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SLGN A -0.17%
SWX B -0.17%
TCBI C -0.16%
ASGN F -0.16%
BCO F -0.16%
NEU D -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR A -0.16%
ORA B -0.16%
FLO D -0.16%
M F -0.16%
IBOC B -0.15%
MSM C -0.15%
HOG D -0.15%
ENS F -0.15%
RYN D -0.15%
ASB B -0.15%
CNO B -0.15%
ACHC F -0.14%
TNL A -0.14%
OPCH D -0.14%
ASH F -0.14%
SR A -0.14%
FHI B -0.13%
EPR C -0.13%
VAL F -0.13%
BLKB B -0.13%
CDP C -0.13%
SLAB F -0.13%
NVST B -0.13%
TEX F -0.13%
IRDM D -0.13%
PII F -0.13%
POWI F -0.13%
LANC C -0.13%
ZI D -0.12%
PK C -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF C -0.12%
WEN D -0.12%
SMG C -0.12%
GHC B -0.12%
FLG D -0.12%
CHH A -0.12%
YETI D -0.12%
COLM C -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
NSA C -0.11%
SYNA C -0.11%
VAC C -0.11%
PCH F -0.11%
WU F -0.1%
ENOV C -0.1%
VC F -0.1%
ARWR D -0.1%
GT C -0.1%
NSP F -0.1%
CXT C -0.1%
HGV C -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
AZTA D -0.08%
JWN D -0.08%
RCM A -0.08%
GEF A -0.07%
CAR C -0.07%
VSH F -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI F -0.07%
UA C -0.05%
MAGN D -0.01%
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