IUSV vs. FLCV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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
Performance
Period IUSV FLCV
30 Days 3.05% 5.48%
60 Days 4.28% 7.84%
90 Days 6.30% 10.69%
12 Months 27.24%
100 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in FLCV Overlap
AA B 0.05% 0.23% 0.05%
ABBV D 0.83% 2.06% 0.83%
ABT B 0.87% 0.76% 0.76%
AGCO D 0.02% 0.1% 0.02%
AMGN D 0.7% 0.68% 0.68%
AMP A 0.11% 2.5% 0.11%
AON A 0.17% 0.88% 0.17%
BERY B 0.03% 0.85% 0.03%
BIIB F 0.11% 0.34% 0.11%
BK A 0.25% 1.47% 0.25%
BRK.A B 3.74% 0.87% 0.87%
CAH B 0.13% 0.52% 0.13%
CAT B 0.34% 0.82% 0.34%
CEG D 0.17% 0.2% 0.17%
CHRW C 0.06% 0.05% 0.05%
CI F 0.4% 0.33% 0.33%
CL D 0.2% 1.4% 0.2%
CMCSA B 0.73% 0.86% 0.73%
CNC D 0.13% 0.32% 0.13%
CVX A 1.2% 0.75% 0.75%
DIS B 0.87% 0.05% 0.05%
DTM B 0.02% 0.13% 0.02%
DUK C 0.37% 0.11% 0.11%
DVN F 0.11% 0.83% 0.11%
EA A 0.1% 1.27% 0.1%
EBAY D 0.13% 0.45% 0.13%
ED D 0.14% 0.55% 0.14%
EIX B 0.14% 0.15% 0.14%
ELV F 0.41% 0.41% 0.41%
EOG A 0.11% 1.57% 0.11%
ETN A 0.24% 0.23% 0.23%
EXC C 0.17% 1.63% 0.17%
FMC D 0.03% 0.54% 0.03%
FNF B 0.07% 0.32% 0.07%
GAP C 0.02% 0.96% 0.02%
GE D 0.48% 0.31% 0.31%
GEV B 0.22% 2.01% 0.22%
GILD C 0.5% 1.65% 0.5%
GLPI C 0.03% 0.18% 0.03%
GM B 0.28% 0.15% 0.15%
HCA F 0.15% 0.1% 0.1%
HIG B 0.15% 1.18% 0.15%
HPE B 0.12% 1.3% 0.12%
HUM C 0.15% 0.22% 0.15%
IBKR A 0.03% 2.24% 0.03%
IBM C 0.84% 0.26% 0.26%
ICE C 0.39% 1.18% 0.39%
ILMN D 0.1% 0.86% 0.1%
INCY C 0.05% 0.94% 0.05%
JNJ D 1.6% 2.32% 1.6%
JPM A 3.01% 0.99% 0.99%
KMB D 0.19% 1.9% 0.19%
KR B 0.17% 1.16% 0.17%
KRC C 0.02% 1.13% 0.02%
LDOS C 0.1% 0.05% 0.05%
MAN D 0.01% 0.55% 0.01%
MCD D 0.52% 0.16% 0.16%
MMM D 0.32% 0.04% 0.04%
MPC D 0.1% 0.83% 0.1%
MRK F 0.65% 0.16% 0.16%
NEM D 0.2% 0.78% 0.2%
NOC D 0.3% 0.16% 0.16%
NTAP C 0.07% 0.27% 0.07%
NTRS A 0.09% 1.14% 0.09%
NUE C 0.06% 0.48% 0.06%
OMC C 0.09% 0.3% 0.09%
OTIS C 0.11% 1.43% 0.11%
PAYC B 0.03% 0.16% 0.03%
PEP F 0.63% 0.73% 0.63%
PFG D 0.08% 0.14% 0.08%
PGR A 0.33% 1.47% 0.33%
PM B 0.55% 2.44% 0.55%
PNR A 0.02% 0.18% 0.02%
PPG F 0.13% 1.35% 0.13%
PRU A 0.2% 2.52% 0.2%
PSX C 0.24% 0.46% 0.24%
PVH C 0.03% 0.66% 0.03%
QCOM F 0.38% 0.82% 0.38%
QRVO F 0.03% 0.03% 0.03%
REGN F 0.15% 0.25% 0.15%
SBAC D 0.06% 1.22% 0.06%
SNX C 0.04% 0.07% 0.04%
STT A 0.12% 1.49% 0.12%
T A 0.7% 0.59% 0.59%
TAP C 0.05% 0.26% 0.05%
TFX F 0.04% 0.27% 0.04%
TGT F 0.31% 0.03% 0.03%
TJX A 0.21% 0.46% 0.21%
TRV B 0.26% 1.84% 0.26%
TT A 0.13% 1.29% 0.13%
UAL A 0.13% 0.12% 0.12%
UNH C 1.48% 1.1% 1.1%
UNP C 0.34% 1.22% 0.34%
VLTO D 0.11% 2.54% 0.11%
VZ C 0.75% 0.15% 0.15%
WEC A 0.13% 0.42% 0.13%
WFC A 1.08% 0.85% 0.85%
WM A 0.19% 1.07% 0.19%
XRAY F 0.02% 0.18% 0.02%
ZTS D 0.16% 0.32% 0.16%
IUSV Overweight 628 Positions Relative to FLCV
Symbol Grade Weight
XOM B 2.34%
WMT A 1.6%
BAC A 1.35%
HD A 1.11%
PG A 1.05%
COST B 1.04%
CSCO B 1.02%
GS A 0.81%
V A 0.77%
MS A 0.72%
RTX C 0.69%
NEE D 0.68%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
KO D 0.65%
BLK C 0.64%
PFE D 0.64%
C A 0.57%
TMO F 0.55%
MA C 0.53%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
TMUS B 0.51%
LMT D 0.5%
MU D 0.48%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
MO A 0.41%
SO D 0.41%
SPGI C 0.4%
PYPL B 0.38%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
ADP B 0.33%
GD F 0.33%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
SRE A 0.25%
BSX B 0.25%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
SYK C 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
SBUX A 0.2%
COR B 0.19%
BKR B 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
APH A 0.17%
XEL A 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
CTAS B 0.15%
RMD C 0.15%
OXY D 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
XYL D 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
PSA D 0.13%
ECL D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
TEL B 0.12%
RF A 0.11%
PPL B 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
CBOE B 0.03%
ADC B 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
FR C 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 20 Positions Relative to FLCV
Symbol Grade Weight
GDDY A -2.48%
FTNT C -1.82%
LNG B -1.5%
ALSN B -1.47%
APP B -1.28%
NTNX A -1.27%
SLG B -1.26%
SN D -1.16%
ZM B -1.12%
TDG D -1.08%
ELAN D -0.81%
RCL A -0.74%
BPOP B -0.72%
AAP C -0.62%
VST B -0.56%
CRBG B -0.37%
DXC B -0.23%
ACGL D -0.09%
FTI A -0.08%
ALNY D -0.03%
Compare ETFs