SPYV vs. FLCC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	FLCC
30 Days	2.77%	5.96%
60 Days	4.01%	7.71%
90 Days	6.06%	11.16%
12 Months	26.94%

80 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in FLCC	Overlap
ABBV	D	0.88%	1.98%	0.88%
ALGN	D	0.03%	0.07%	0.03%
ALLE	D	0.04%	0.22%	0.04%
AMGN	D	0.75%	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	0.03%	0.18%	0.03%
CBRE	B	0.19%	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	0.21%	0.74%	0.21%
CNC	D	0.14%	0.18%	0.14%
COR	B	0.2%	0.61%	0.2%
COST	B	1.11%	1.48%	1.11%
DELL	C	0.08%	0.24%	0.08%
DVN	F	0.12%	0.14%	0.12%
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	0.54%	0.96%	0.54%
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	1.71%	1.15%	1.15%
KMB	D	0.21%	0.9%	0.21%
KR	B	0.18%	0.51%	0.18%
MA	C	0.56%	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	0.7%	0.76%	0.7%
MSCI	C	0.1%	0.12%	0.1%
MU	D	0.52%	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	0.68%	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	0.25%	0.11%	0.11%
QCOM	F	0.41%	1.42%	0.41%
QRVO	F	0.03%	0.12%	0.03%
REGN	F	0.16%	0.29%	0.16%
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	0.27%	1.05%	0.27%
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	0.09%	0.53%	0.09%
VRTX	F	0.21%	0.33%	0.21%
WEC	A	0.14%	0.23%	0.14%
WM	A	0.2%	0.28%	0.2%
XEL	A	0.18%	0.09%	0.09%
ZTS	D	0.17%	0.46%	0.17%

SPYV Overweight 353 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
XOM	B	2.51%
WMT	A	1.72%
BAC	A	1.45%
CVX	A	1.29%
HD	A	1.19%
WFC	A	1.16%
PG	A	1.12%
CSCO	B	1.09%
ABT	B	0.94%
DIS	B	0.93%
IBM	C	0.9%
GS	A	0.87%
V	A	0.82%
VZ	C	0.81%
CMCSA	B	0.79%
MS	A	0.77%
T	A	0.75%
RTX	C	0.74%
DHR	F	0.72%
LOW	D	0.72%
NEE	D	0.72%
HON	B	0.7%
PFE	D	0.69%
KO	D	0.69%
BLK	C	0.68%
C	A	0.61%
TMO	F	0.59%
TXN	C	0.56%
BMY	B	0.56%
SCHW	B	0.56%
MCD	D	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
INTC	D	0.5%
CB	C	0.5%
ACN	C	0.49%
LIN	D	0.49%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
SPGI	C	0.43%
PYPL	B	0.41%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
MCK	B	0.37%
WELL	A	0.36%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
MMC	B	0.25%
MDLZ	F	0.24%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
FIS	C	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
SBUX	A	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
PCG	A	0.21%
VLO	C	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
BKR	B	0.2%
ADI	D	0.2%
PEG	A	0.2%
DE	A	0.2%
CTVA	C	0.19%
MCO	B	0.19%
AON	A	0.19%
CTSH	B	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
STZ	D	0.18%
A	D	0.18%
APH	A	0.18%
ITW	B	0.18%
MTB	A	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
HCA	F	0.16%
CTAS	B	0.16%
RMD	C	0.16%
OXY	D	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
ADSK	A	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
ECL	D	0.14%
TROW	B	0.13%
KEYS	A	0.13%
DOV	A	0.13%
KHC	F	0.13%
PAYX	C	0.13%
PPL	B	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
ZBRA	B	0.1%
CLX	B	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
WBD	C	0.1%
EA	A	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
HWM	A	0.09%
LUV	C	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
CDW	F	0.07%
NDSN	B	0.07%
WAT	B	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
WBA	F	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV 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%