IVE vs. FLCC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Federated Hermes MDT Large Cap Core ETF (FLCC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | FLCC |
|---|---|---|
| 30 Days | 2.72% | 5.96% |
| 60 Days | 3.94% | 7.71% |
| 90 Days | 6.02% | 11.16% |
| 12 Months | 26.65% |
80 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 1.98% | 0.86% | |
| ALGN | D | 0.03% | 0.07% | 0.03% | |
| ALLE | D | 0.04% | 0.22% | 0.04% | |
| AMGN | D | 0.72% | 0.63% | 0.63% | |
| AMP | A | 0.12% | 2.16% | 0.12% | |
| AMT | D | 0.25% | 0.03% | 0.03% | |
| BIIB | F | 0.11% | 0.27% | 0.11% | |
| BK | A | 0.27% | 1.49% | 0.27% | |
| CAH | B | 0.14% | 0.21% | 0.14% | |
| CBOE | B | 0.04% | 0.18% | 0.04% | |
| CBRE | B | 0.18% | 0.1% | 0.1% | |
| CCI | D | 0.21% | 0.05% | 0.05% | |
| CEG | D | 0.18% | 0.47% | 0.18% | |
| CI | F | 0.42% | 0.23% | 0.23% | |
| CL | D | 0.22% | 0.74% | 0.22% | |
| CNC | D | 0.14% | 0.18% | 0.14% | |
| COR | B | 0.2% | 0.61% | 0.2% | |
| COST | B | 1.09% | 1.48% | 1.09% | |
| DELL | C | 0.08% | 0.24% | 0.08% | |
| DVN | F | 0.11% | 0.14% | 0.11% | |
| EBAY | D | 0.14% | 0.44% | 0.14% | |
| EIX | B | 0.15% | 0.38% | 0.15% | |
| ELV | F | 0.44% | 0.27% | 0.27% | |
| EOG | A | 0.12% | 0.56% | 0.12% | |
| ESS | B | 0.09% | 0.09% | 0.09% | |
| EXC | C | 0.18% | 0.07% | 0.07% | |
| F | C | 0.2% | 0.04% | 0.04% | |
| FMC | D | 0.03% | 0.36% | 0.03% | |
| GEHC | F | 0.18% | 0.14% | 0.14% | |
| GEV | B | 0.24% | 2.21% | 0.24% | |
| GILD | C | 0.52% | 0.96% | 0.52% | |
| HIG | B | 0.16% | 0.25% | 0.16% | |
| HPE | B | 0.13% | 0.22% | 0.13% | |
| HUM | C | 0.16% | 0.25% | 0.16% | |
| ICE | C | 0.42% | 0.21% | 0.21% | |
| INCY | C | 0.06% | 0.59% | 0.06% | |
| JNJ | D | 1.74% | 1.15% | 1.15% | |
| KMB | D | 0.21% | 0.9% | 0.21% | |
| KR | B | 0.18% | 0.51% | 0.18% | |
| MA | C | 0.57% | 0.56% | 0.56% | |
| MAS | D | 0.04% | 0.28% | 0.04% | |
| MOS | F | 0.04% | 0.12% | 0.04% | |
| MPC | D | 0.11% | 0.48% | 0.11% | |
| MRK | F | 0.69% | 0.76% | 0.69% | |
| MSCI | C | 0.09% | 0.12% | 0.09% | |
| MU | D | 0.5% | 0.33% | 0.33% | |
| NEM | D | 0.22% | 0.32% | 0.22% | |
| NTAP | C | 0.07% | 0.2% | 0.07% | |
| NTRS | A | 0.1% | 1.05% | 0.1% | |
| ORLY | B | 0.09% | 0.36% | 0.09% | |
| OTIS | C | 0.11% | 0.27% | 0.11% | |
| PAYC | B | 0.03% | 0.66% | 0.03% | |
| PEP | F | 0.65% | 0.45% | 0.45% | |
| PGR | A | 0.35% | 0.79% | 0.35% | |
| PM | B | 0.59% | 1.61% | 0.59% | |
| PPG | F | 0.13% | 0.71% | 0.13% | |
| PRU | A | 0.21% | 1.92% | 0.21% | |
| PSX | C | 0.26% | 0.11% | 0.11% | |
| QCOM | F | 0.4% | 1.42% | 0.4% | |
| QRVO | F | 0.03% | 0.12% | 0.03% | |
| REGN | F | 0.15% | 0.29% | 0.15% | |
| ROK | B | 0.08% | 0.14% | 0.08% | |
| SBAC | D | 0.07% | 0.05% | 0.05% | |
| SPG | B | 0.16% | 0.06% | 0.06% | |
| STLD | B | 0.03% | 0.16% | 0.03% | |
| STT | A | 0.13% | 1.5% | 0.13% | |
| TER | D | 0.08% | 0.03% | 0.03% | |
| TFX | F | 0.04% | 0.14% | 0.04% | |
| TJX | A | 0.22% | 0.3% | 0.22% | |
| TRV | B | 0.28% | 1.05% | 0.28% | |
| TT | A | 0.13% | 0.44% | 0.13% | |
| UNH | C | 1.59% | 0.09% | 0.09% | |
| UNP | C | 0.37% | 0.28% | 0.28% | |
| VLTO | D | 0.12% | 2.38% | 0.12% | |
| VRSK | A | 0.08% | 0.53% | 0.08% | |
| VRTX | F | 0.2% | 0.33% | 0.2% | |
| WEC | A | 0.15% | 0.23% | 0.15% | |
| WM | A | 0.2% | 0.28% | 0.2% | |
| XEL | A | 0.18% | 0.09% | 0.09% | |
| ZTS | D | 0.17% | 0.46% | 0.17% |
IVE Overweight 356 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JPM | A | 3.28% | |
| XOM | B | 2.49% | |
| WMT | A | 1.72% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| HD | A | 1.2% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| V | A | 0.83% | |
| VZ | C | 0.82% | |
| CMCSA | B | 0.78% | |
| MS | A | 0.78% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| C | A | 0.62% | |
| SCHW | B | 0.57% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| BMY | B | 0.54% | |
| TMUS | B | 0.54% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| BA | F | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AEP | D | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| MDLZ | F | 0.23% | |
| LHX | C | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| BKR | B | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| ED | D | 0.16% | |
| ROP | B | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| FAST | B | 0.11% | |
| CINF | A | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 61 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| SPOT | B | -2.21% | |
| NTNX | A | -1.68% | |
| AMZN | C | -1.6% | |
| FTNT | C | -1.58% | |
| APP | B | -1.57% | |
| ANET | C | -1.45% | |
| IBKR | A | -1.23% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| ALSN | B | -0.71% | |
| RCL | A | -0.63% | |
| ZM | B | -0.59% | |
| PEGA | A | -0.57% | |
| VRT | B | -0.54% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| ORCL | B | -0.38% | |
| CRBG | B | -0.38% | |
| PLTR | B | -0.36% | |
| PVH | C | -0.32% | |
| ILMN | D | -0.3% | |
| ACGL | D | -0.29% | |
| TSLA | B | -0.28% | |
| LLY | F | -0.27% | |
| DXC | B | -0.27% | |
| DASH | A | -0.26% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| RBLX | C | -0.24% | |
| AXTA | A | -0.23% | |
| ADBE | C | -0.22% | |
| RYAN | B | -0.2% | |
| CW | B | -0.18% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | B | -0.15% | |
| ZI | D | -0.14% | |
| MAN | D | -0.13% | |
| NOW | A | -0.12% | |
| HUBS | A | -0.1% | |
| UTHR | C | -0.08% | |
| BERY | B | -0.07% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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