IXJ vs. FLCV ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* 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	IXJ	FLCV
30 Days	-5.50%	5.48%
60 Days	-8.05%	7.84%
90 Days	-9.84%	10.69%
12 Months	10.11%

18 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in FLCV	Overlap
ABBV	D	4.08%	2.06%	2.06%
ABT	B	2.72%	0.76%	0.76%
AMGN	D	2.16%	0.68%	0.68%
BIIB	F	0.34%	0.34%	0.34%
CAH	B	0.41%	0.52%	0.41%
CI	F	1.23%	0.33%	0.33%
CNC	D	0.42%	0.32%	0.32%
ELV	F	1.28%	0.41%	0.41%
GILD	C	1.56%	1.65%	1.56%
HCA	F	0.87%	0.1%	0.1%
HUM	C	0.47%	0.22%	0.22%
INCY	C	0.17%	0.94%	0.17%
JNJ	D	4.7%	2.32%	2.32%
MRK	F	3.39%	0.16%	0.16%
REGN	F	1.13%	0.25%	0.25%
TFX	F	0.13%	0.27%	0.13%
UNH	C	7.43%	1.1%	1.1%
ZTS	D	1.09%	0.32%	0.32%

IXJ Overweight 45 Positions Relative to FLCV

Symbol	Grade	Weight
LLY	F	8.42%
TMO	F	2.76%
ISRG	A	2.59%
DHR	F	2.09%
PFE	D	2.02%
SYK	C	1.79%
BSX	B	1.75%
VRTX	F	1.7%
BMY	B	1.63%
MDT	D	1.5%
MCK	B	1.08%
CVS	D	0.94%
BDX	F	0.89%
COR	B	0.58%
EW	C	0.54%
GEHC	F	0.52%
A	D	0.52%
IDXX	F	0.48%
IQV	D	0.48%
RMD	C	0.46%
DXCM	D	0.41%
MTD	D	0.36%
WST	C	0.33%
WAT	B	0.31%
STE	F	0.3%
ZBH	C	0.3%
LH	C	0.27%
COO	D	0.27%
MOH	F	0.25%
PODD	C	0.25%
DGX	A	0.24%
HOLX	D	0.24%
ALGN	D	0.22%
BAX	D	0.22%
VTRS	A	0.22%
RVTY	F	0.2%
TECH	D	0.16%
UHS	D	0.16%
CTLT	B	0.15%
CRL	C	0.15%
SOLV	C	0.13%
HSIC	B	0.12%
MRNA	F	0.12%
DVA	B	0.1%
MBAVU	D	0.05%

IXJ Underweight 102 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
PM	B	-2.44%
IBKR	A	-2.24%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-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	A	-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%
KRC	C	-1.13%
ZM	B	-1.12%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
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%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
CRBG	B	-0.37%
FNF	B	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
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%