IWR vs. FLCV ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* 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 IWR FLCV
30 Days 6.87% 5.48%
60 Days 7.84% 7.84%
90 Days 9.96% 10.69%
12 Months 34.02%
67 Overlapping Holdings
Symbol Grade Weight in IWR Weight in FLCV Overlap
AA B 0.09% 0.23% 0.09%
AAP C 0.02% 0.62% 0.02%
ACGL D 0.3% 0.09% 0.09%
AGCO D 0.05% 0.1% 0.05%
ALNY D 0.24% 0.03% 0.03%
ALSN B 0.08% 1.47% 0.08%
AMP A 0.46% 2.5% 0.46%
APP B 0.63% 1.28% 0.63%
BERY B 0.06% 0.85% 0.06%
BIIB F 0.19% 0.34% 0.19%
BK A 0.48% 1.47% 0.48%
BPOP B 0.06% 0.72% 0.06%
CAH B 0.24% 0.52% 0.24%
CHRW C 0.11% 0.05% 0.05%
CNC D 0.25% 0.32% 0.25%
DTM B 0.08% 0.13% 0.08%
DVN F 0.2% 0.83% 0.2%
DXC B 0.03% 0.23% 0.03%
EA A 0.36% 1.27% 0.36%
EBAY D 0.26% 0.45% 0.26%
ED D 0.28% 0.55% 0.28%
EIX B 0.26% 0.15% 0.15%
ELAN D 0.06% 0.81% 0.06%
EXC C 0.32% 1.63% 0.32%
FMC D 0.06% 0.54% 0.06%
FNF B 0.13% 0.32% 0.13%
FTI A 0.1% 0.08% 0.08%
GAP C 0.04% 0.96% 0.04%
GDDY A 0.21% 2.48% 0.21%
GLPI C 0.11% 0.18% 0.11%
HIG B 0.28% 1.18% 0.28%
HPE B 0.23% 1.3% 0.23%
HUM C 0.27% 0.22% 0.22%
IBKR A 0.16% 2.24% 0.16%
ILMN D 0.18% 0.86% 0.18%
INCY C 0.1% 0.94% 0.1%
KR B 0.32% 1.16% 0.32%
KRC C 0.04% 1.13% 0.04%
LDOS C 0.18% 0.05% 0.05%
LNG B 0.4% 1.5% 0.4%
MAN D 0.02% 0.55% 0.02%
NTAP C 0.2% 0.27% 0.2%
NTNX A 0.14% 1.27% 0.14%
NTRS A 0.18% 1.14% 0.18%
NUE C 0.29% 0.48% 0.29%
OMC C 0.15% 0.3% 0.15%
OTIS C 0.33% 1.43% 0.33%
PAYC B 0.09% 0.16% 0.09%
PFG D 0.16% 0.14% 0.14%
PNR A 0.14% 0.18% 0.14%
PPG F 0.24% 1.35% 0.24%
PRU A 0.38% 2.52% 0.38%
PVH C 0.05% 0.66% 0.05%
QRVO F 0.05% 0.03% 0.03%
RCL A 0.45% 0.74% 0.45%
SBAC D 0.2% 1.22% 0.2%
SN D 0.06% 1.16% 0.06%
SNX C 0.07% 0.07% 0.07%
STT A 0.24% 1.49% 0.24%
TAP C 0.09% 0.26% 0.09%
TFX F 0.08% 0.27% 0.08%
UAL A 0.25% 0.12% 0.12%
VLTO D 0.21% 2.54% 0.21%
VST B 0.4% 0.56% 0.4%
WEC A 0.26% 0.42% 0.26%
XRAY F 0.03% 0.18% 0.03%
ZM B 0.18% 1.12% 0.18%
IWR Overweight 736 Positions Relative to FLCV
Symbol Grade Weight
PLTR B 1.09%
WMB A 0.57%
OKE A 0.53%
AJG B 0.52%
AFL B 0.51%
COIN C 0.5%
HLT A 0.5%
DLR B 0.48%
SPG B 0.48%
URI B 0.46%
KMI A 0.44%
MSTR C 0.44%
FICO B 0.44%
ALL A 0.43%
TTD B 0.43%
GWW B 0.42%
O D 0.41%
CMI A 0.41%
FIS C 0.41%
FAST B 0.39%
SQ B 0.39%
PWR A 0.39%
DHI D 0.39%
MSCI C 0.38%
KVUE A 0.38%
PAYX C 0.38%
ROST C 0.38%
LHX C 0.38%
PEG A 0.37%
AME A 0.37%
PCG A 0.37%
CCI D 0.37%
HWM A 0.37%
VRT B 0.36%
DFS B 0.36%
ODFL B 0.35%
BKR B 0.35%
AXON A 0.35%
TRGP B 0.35%
DAL C 0.34%
IR B 0.34%
CBRE B 0.33%
COR B 0.33%
VRSK A 0.33%
LEN D 0.33%
FERG B 0.33%
HES B 0.33%
CTSH B 0.32%
CTVA C 0.32%
XEL A 0.32%
IT C 0.32%
GEHC F 0.31%
A D 0.31%
SYY B 0.31%
YUM B 0.31%
DDOG A 0.31%
HPQ B 0.3%
CHTR C 0.3%
VMC B 0.3%
IDXX F 0.29%
IQV D 0.29%
GIS D 0.29%
GLW B 0.29%
MTB A 0.29%
MLM B 0.29%
IRM D 0.28%
WAB B 0.28%
RMD C 0.28%
DD D 0.28%
EXR D 0.28%
GRMN B 0.27%
NDAQ A 0.27%
AVB B 0.27%
ROK B 0.27%
VICI C 0.27%
HUBS A 0.27%
FANG D 0.27%
MCHP D 0.27%
DOW F 0.26%
VEEV C 0.26%
ETR B 0.26%
WTW B 0.26%
FITB A 0.26%
DXCM D 0.25%
RJF A 0.25%
EFX F 0.25%
ARES A 0.25%
TTWO A 0.25%
CSGP D 0.24%
ANSS B 0.24%
XYL D 0.24%
GPN B 0.24%
TSCO D 0.24%
DOV A 0.23%
EQR B 0.23%
ON D 0.23%
CPNG D 0.23%
HAL C 0.22%
AWK D 0.22%
BRO B 0.22%
FCNCA A 0.22%
FTV C 0.22%
PHM D 0.22%
CHD B 0.22%
SW A 0.22%
DECK A 0.22%
BR A 0.22%
NET B 0.22%
MPWR F 0.22%
PPL B 0.21%
MTD D 0.21%
HSY F 0.21%
EQT B 0.21%
TYL B 0.21%
ADM D 0.21%
TPL A 0.21%
HBAN A 0.21%
SYF B 0.21%
VTR C 0.21%
RBLX C 0.21%
NVR D 0.21%
TROW B 0.21%
KEYS A 0.21%
CVNA B 0.21%
CDW F 0.2%
FE C 0.2%
RF A 0.2%
CCL B 0.2%
AEE A 0.2%
DTE C 0.2%
CPAY A 0.2%
PTC A 0.19%
WY D 0.19%
WST C 0.19%
EXPE B 0.19%
ZBH C 0.19%
EME C 0.19%
CINF A 0.19%
LPLA A 0.19%
HUBB B 0.19%
HOOD B 0.18%
LYB F 0.18%
EXE B 0.18%
STE F 0.18%
ES D 0.18%
TDY B 0.18%
ATO A 0.18%
MKL A 0.18%
IFF D 0.18%
WBD C 0.18%
FSLR F 0.17%
CMS C 0.17%
LYV A 0.17%
WDC D 0.17%
CSL C 0.17%
INVH D 0.17%
STLD B 0.17%
CLX B 0.17%
PKG A 0.17%
CBOE B 0.17%
WAT B 0.17%
K A 0.17%
CFG B 0.17%
BLDR D 0.17%
CTRA B 0.16%
NRG B 0.16%
BAH F 0.16%
ESS B 0.16%
COO D 0.16%
LUV C 0.16%
LII A 0.16%
CNP B 0.16%
ZBRA B 0.16%
MDB C 0.16%
LH C 0.16%
DRI B 0.16%
BBY D 0.16%
IP B 0.16%
RS B 0.15%
KEY B 0.15%
DGX A 0.15%
WRB A 0.15%
HOLX D 0.15%
WSO A 0.15%
DKNG B 0.15%
TOST B 0.15%
TSN B 0.15%
PODD C 0.15%
ARE D 0.15%
MAA B 0.15%
FDS B 0.15%
SNA A 0.15%
ZS C 0.15%
TRU D 0.15%
MKC D 0.15%
BALL D 0.15%
NI A 0.14%
KIM A 0.14%
TWLO A 0.14%
NTRA B 0.14%
WSM B 0.14%
DG F 0.14%
XPO B 0.14%
MANH D 0.14%
OC A 0.14%
ALGN D 0.14%
FWONK B 0.14%
LVS C 0.14%
EXPD D 0.14%
PINS D 0.14%
HEI B 0.14%
GPC D 0.14%
BURL A 0.14%
MOH F 0.14%
TRMB B 0.14%
RPM A 0.14%
IEX B 0.14%
MAS D 0.14%
J F 0.14%
ULTA F 0.14%
VTRS A 0.13%
RGA A 0.13%
VRSN F 0.13%
DT C 0.13%
SUI D 0.13%
TOL B 0.13%
LNT A 0.13%
FIX A 0.13%
GWRE A 0.13%
SSNC B 0.13%
AVY D 0.13%
UTHR C 0.13%
CF B 0.13%
TXT D 0.13%
EG C 0.13%
MRO B 0.13%
TER D 0.13%
DOCU A 0.13%
GEN B 0.13%
BAX D 0.13%
ROL B 0.12%
SOFI A 0.12%
AVTR F 0.12%
EQH B 0.12%
JBL B 0.12%
EVRG A 0.12%
EWBC A 0.12%
APTV D 0.12%
NDSN B 0.12%
ACM A 0.12%
UDR B 0.12%
DOC D 0.12%
AMCR D 0.12%
ENTG D 0.12%
USFD A 0.12%
THC D 0.12%
PSTG D 0.12%
CASY A 0.12%
DPZ C 0.12%
JBHT C 0.12%
TW A 0.12%
L A 0.12%
GGG B 0.12%
PFGC B 0.11%
JEF A 0.11%
DLTR F 0.11%
AFRM B 0.11%
EPAM C 0.11%
ELS C 0.11%
SWK D 0.11%
TPR B 0.11%
AKAM D 0.11%
TXRH C 0.11%
RNR C 0.11%
SWKS F 0.11%
POOL C 0.11%
RVTY F 0.11%
REG B 0.11%
CW B 0.11%
SAIA B 0.11%
FFIV B 0.11%
BJ A 0.1%
BWXT B 0.1%
OVV B 0.1%
Z A 0.1%
UHS D 0.1%
UNM A 0.1%
NBIX C 0.1%
OKTA C 0.1%
EMN D 0.1%
JNPR F 0.1%
HEI B 0.1%
NVT B 0.1%
BMRN D 0.1%
SCI B 0.1%
HST C 0.1%
WPC D 0.1%
ALB C 0.1%
ALLE D 0.1%
KMX B 0.1%
BXP D 0.1%
CPT B 0.1%
JLL D 0.1%
ITT A 0.1%
JKHY D 0.1%
COHR B 0.1%
CLH B 0.1%
CAG D 0.1%
BG F 0.1%
AMH D 0.1%
WBS A 0.09%
PRI A 0.09%
CACI D 0.09%
PNW B 0.09%
FOXA B 0.09%
TECH D 0.09%
CCK C 0.09%
GNRC B 0.09%
CTLT B 0.09%
CAVA B 0.09%
EVR B 0.09%
FND C 0.09%
CUBE D 0.09%
LW C 0.09%
NWSA B 0.09%
LAMR D 0.09%
BLD D 0.09%
SJM D 0.09%
ATR B 0.09%
CG A 0.09%
TTEK F 0.09%
DKS C 0.09%
FHN A 0.09%
DAY B 0.09%
RRX B 0.09%
DUOL A 0.09%
NCLH B 0.09%
LECO B 0.09%
OWL A 0.09%
AIZ A 0.09%
SF B 0.09%
FBIN D 0.08%
AAON B 0.08%
TPX B 0.08%
GMED A 0.08%
DCI B 0.08%
SMCI F 0.08%
WMS D 0.08%
RGLD C 0.08%
WYNN D 0.08%
INGR B 0.08%
WING D 0.08%
ORI A 0.08%
SOLV C 0.08%
FRT B 0.08%
BRBR A 0.08%
TKO B 0.08%
SRPT D 0.08%
PNFP B 0.08%
AAL B 0.08%
CRL C 0.08%
CNH C 0.08%
DOX D 0.08%
CIEN B 0.08%
MKTX D 0.08%
PR B 0.08%
GL B 0.08%
HLI B 0.08%
WTRG B 0.08%
WAL B 0.08%
CHDN B 0.08%
LBRDK C 0.08%
ARMK B 0.08%
EHC B 0.08%
MUSA A 0.08%
NLY C 0.08%
OHI C 0.08%
AFG A 0.08%
ALLY C 0.08%
AES F 0.08%
EXEL B 0.08%
GME C 0.08%
LKQ D 0.08%
EXP A 0.08%
AYI B 0.08%
RPRX D 0.08%
LAD A 0.08%
IPG D 0.08%
WWD B 0.08%
KNSL B 0.08%
CHRD D 0.07%
MTCH D 0.07%
MEDP D 0.07%
RRC B 0.07%
ACI C 0.07%
X C 0.07%
SEIC B 0.07%
CZR F 0.07%
SKX D 0.07%
SNV B 0.07%
APG B 0.07%
CE F 0.07%
DVA B 0.07%
APA D 0.07%
CNM D 0.07%
CFR B 0.07%
VOYA B 0.07%
PLNT A 0.07%
CPB D 0.07%
CHE D 0.07%
RIVN F 0.07%
EGP F 0.07%
HRB D 0.07%
RL B 0.07%
GPK C 0.07%
MOS F 0.07%
LNW D 0.07%
HRL D 0.07%
NYT C 0.07%
MTZ B 0.07%
TTC D 0.07%
CR A 0.07%
GLOB B 0.07%
WTFC A 0.07%
CBSH A 0.07%
ZION B 0.07%
OGE B 0.07%
ITCI C 0.07%
FYBR D 0.07%
HAS D 0.07%
BILL A 0.07%
AOS F 0.07%
CMA A 0.07%
BRX A 0.07%
MGM D 0.07%
PCTY B 0.07%
ROKU D 0.07%
KNX B 0.07%
PEN B 0.07%
HSIC B 0.07%
AR B 0.07%
AXTA A 0.07%
WCC B 0.07%
RBC A 0.07%
EXAS D 0.07%
MORN B 0.07%
REXR F 0.07%
AWI A 0.06%
MTN C 0.06%
H B 0.06%
CFLT B 0.06%
LSCC D 0.06%
AXS A 0.06%
MTDR B 0.06%
VMI B 0.06%
DAR C 0.06%
ALK C 0.06%
CGNX C 0.06%
FCN D 0.06%
MTSI B 0.06%
MASI A 0.06%
R B 0.06%
GXO B 0.06%
FR C 0.06%
ATI D 0.06%
FRPT B 0.06%
RGEN D 0.06%
GNTX C 0.06%
VFC C 0.06%
ESTC C 0.06%
ESAB B 0.06%
MKSI C 0.06%
AGNC D 0.06%
GTLB B 0.06%
BBWI D 0.06%
OSK B 0.06%
VNO B 0.06%
S B 0.06%
LPX B 0.06%
MIDD C 0.06%
COKE C 0.06%
CART C 0.06%
RLI B 0.06%
RYAN B 0.06%
WEX D 0.06%
PCOR B 0.06%
PB A 0.06%
TREX C 0.06%
MHK D 0.06%
WH B 0.06%
KEX C 0.06%
SMAR A 0.06%
RHI B 0.06%
JAZZ B 0.06%
ADC B 0.06%
SSD D 0.06%
OLED D 0.06%
HII D 0.06%
NNN D 0.06%
ONTO D 0.06%
FLS B 0.06%
KBR F 0.06%
BWA D 0.06%
G B 0.06%
ENPH F 0.06%
LITE B 0.05%
RITM C 0.05%
VVV F 0.05%
PATH C 0.05%
NFG A 0.05%
THO B 0.05%
OLLI D 0.05%
BRKR D 0.05%
FOX A 0.05%
JHG A 0.05%
ETSY D 0.05%
CROX D 0.05%
THG A 0.05%
VNT B 0.05%
AMG B 0.05%
LFUS F 0.05%
FNB A 0.05%
WFRD D 0.05%
IDA A 0.05%
WHR B 0.05%
LAZ B 0.05%
FOUR B 0.05%
BFAM D 0.05%
WBA F 0.05%
DOCS C 0.05%
STWD C 0.05%
ARW D 0.05%
UHAL D 0.05%
BEN C 0.05%
BIO D 0.05%
COLD D 0.05%
SITE D 0.05%
OMF A 0.05%
ESI A 0.05%
SIRI C 0.05%
SAIC F 0.05%
MAT D 0.05%
NOV C 0.05%
MSA D 0.05%
KD B 0.05%
WSC D 0.05%
MTG C 0.05%
IVZ B 0.05%
PARA C 0.05%
COLB A 0.05%
LSTR D 0.05%
BSY D 0.05%
ELF C 0.05%
DBX B 0.05%
FAF A 0.05%
STAG F 0.05%
LYFT C 0.05%
AZEK A 0.05%
HR C 0.05%
DINO D 0.05%
AZPN A 0.05%
M D 0.04%
KMPR B 0.04%
RYN D 0.04%
EEFT B 0.04%
PSN D 0.04%
SLGN A 0.04%
CELH F 0.04%
SEE C 0.04%
CUZ B 0.04%
LOPE B 0.04%
RH B 0.04%
AGO B 0.04%
FIVE F 0.04%
ST F 0.04%
HCP B 0.04%
ROIV C 0.04%
AVT C 0.04%
WTM A 0.04%
HXL D 0.04%
OLN D 0.04%
TKR D 0.04%
SON D 0.04%
BYD C 0.04%
NXST C 0.04%
INSP D 0.04%
UGI A 0.04%
AL B 0.04%
BROS B 0.04%
CIVI D 0.04%
OZK B 0.04%
AM A 0.04%
VNOM A 0.04%
U C 0.04%
VKTX F 0.04%
APPF B 0.04%
POST C 0.04%
SLM A 0.04%
LNC B 0.04%
CLF F 0.04%
CCCS B 0.04%
LEA D 0.04%
IONS F 0.04%
TPG A 0.04%
CRUS D 0.04%
BC C 0.04%
WEN D 0.03%
AMTM D 0.03%
BHF B 0.03%
SMG D 0.03%
PENN C 0.03%
VAC B 0.03%
ZI D 0.03%
HUN F 0.03%
YETI C 0.03%
NCNO B 0.03%
IRDM D 0.03%
EPR D 0.03%
ZG A 0.03%
HIW D 0.03%
PII D 0.03%
ACHC F 0.03%
FHB A 0.03%
IAC D 0.03%
NVST B 0.03%
SPR D 0.03%
W F 0.03%
TNL A 0.03%
NWS B 0.03%
NWL B 0.03%
PRGO B 0.03%
DNB B 0.03%
MDU D 0.03%
NEU C 0.03%
MSM C 0.03%
ASH D 0.03%
PEGA A 0.03%
OGN D 0.03%
LINE F 0.03%
HOG D 0.03%
FLO D 0.03%
RARE D 0.03%
CHH A 0.03%
GFS C 0.03%
MSGS A 0.03%
GTES A 0.03%
AN C 0.03%
DLB B 0.03%
WLK D 0.03%
VSTS C 0.02%
CRI D 0.02%
UAA C 0.02%
ALAB B 0.02%
RKT F 0.02%
QDEL F 0.02%
LBTYK A 0.02%
INFA D 0.02%
LBTYA B 0.02%
IPGP D 0.02%
LCID F 0.02%
KSS F 0.02%
SHC F 0.02%
PPC C 0.02%
ADT C 0.02%
AZTA D 0.02%
RCM F 0.02%
HAYW B 0.02%
CWEN C 0.02%
JWN C 0.02%
PINC B 0.02%
ALGM D 0.02%
CPRI F 0.02%
SPB C 0.02%
MP B 0.02%
HHH B 0.02%
ENOV C 0.02%
MPW F 0.02%
AGR B 0.02%
BOKF B 0.02%
WU D 0.02%
CXT B 0.02%
APLS D 0.02%
COTY F 0.02%
CACC D 0.02%
DV C 0.02%
FIVN C 0.02%
TDC D 0.02%
SAM C 0.02%
COLM B 0.02%
VIRT B 0.02%
CC C 0.02%
AMKR D 0.02%
ECG C 0.02%
AMED F 0.02%
PAG B 0.02%
RNG B 0.02%
SNRE D 0.02%
NSA D 0.02%
LLYVK A 0.02%
PK B 0.02%
UWMC D 0.01%
PLTK B 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
CWEN C 0.01%
CNA B 0.01%
AS B 0.01%
CERT F 0.01%
PYCR C 0.01%
DDS B 0.01%
LLYVA A 0.01%
UI A 0.01%
TXG F 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP F 0.01%
LBRDA C 0.01%
LEG F 0.01%
DJT C 0.01%
GO C 0.01%
QS F 0.01%
CAR C 0.01%
FTRE D 0.01%
FWONA B 0.01%
UA C 0.01%
CLVT F 0.01%
LEN D 0.01%
BIRK D 0.01%
CNXC F 0.01%
PARAA B 0.0%
SEG B 0.0%
GRAL C 0.0%
UHAL D 0.0%
NFE D 0.0%
IWR Underweight 53 Positions Relative to FLCV
Symbol Grade Weight
PM B -2.44%
JNJ D -2.32%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EOG A -1.57%
PGR A -1.47%
CL D -1.4%
TT A -1.29%
SLG B -1.26%
UNP C -1.22%
ICE C -1.18%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
AON A -0.88%
BRK.A B -0.87%
CMCSA B -0.86%
WFC A -0.85%
MPC D -0.83%
CAT B -0.82%
QCOM F -0.82%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
PEP F -0.73%
AMGN D -0.68%
T A -0.59%
TJX A -0.46%
PSX C -0.46%
ELV F -0.41%
CRBG B -0.37%
CI F -0.33%
ZTS D -0.32%
GE D -0.31%
IBM C -0.26%
REGN F -0.25%
ETN A -0.23%
CEG D -0.2%
NOC D -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
DUK C -0.11%
HCA F -0.1%
DIS B -0.05%
MMM D -0.04%
TGT F -0.03%
Compare ETFs