THNQ vs. FLCV ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

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

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	FLCV
30 Days	5.30%	4.16%
60 Days	9.22%	7.14%
90 Days	10.58%	9.66%
12 Months	31.43%

4 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in FLCV	Overlap
IBM	C	1.58%	0.27%	0.27%
ILMN	C	1.8%	0.96%	0.96%
NTNX	B	1.68%	1.33%	1.33%
QCOM	F	1.75%	0.81%	0.81%

THNQ Overweight 44 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	B	2.87%
CRWD	B	2.43%
PANW	B	2.36%
NET	B	2.34%
JD	D	2.31%
AMBA	B	2.28%
ADSK	A	2.27%
IOT	A	2.23%
HUBS	A	2.2%
ANET	C	2.16%
SHOP	B	2.13%
TSLA	B	2.12%
MSFT	D	2.11%
BABA	D	2.1%
PSTG	D	2.08%
AMD	F	2.07%
GOOGL	C	2.06%
DDOG	A	1.99%
ADI	D	1.97%
AMZN	C	1.96%
RPD	B	1.93%
CGNX	D	1.91%
SNOW	B	1.82%
META	D	1.77%
LRCX	F	1.75%
FROG	C	1.72%
VCYT	B	1.71%
ESTC	C	1.69%
SPOT	B	1.68%
NOW	A	1.68%
BKNG	A	1.62%
ASML	F	1.59%
MDB	B	1.55%
FICO	B	1.48%
CYBR	A	1.44%
MELI	C	1.38%
VRSK	A	1.34%
VRNS	D	1.33%
FI	A	1.33%
INTU	B	1.29%
TER	F	1.25%
CSGP	D	1.23%
ADBE	C	1.22%
VEEV	C	1.2%

THNQ Underweight 116 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
GDDY	A	-2.49%
AMP	A	-2.47%
PRU	A	-2.45%
PM	B	-2.29%
JNJ	C	-2.27%
IBKR	A	-2.18%
ABBV	F	-2.11%
GEV	B	-1.98%
FTNT	C	-1.95%
KMB	C	-1.83%
TRV	B	-1.8%
GILD	C	-1.75%
EXC	C	-1.57%
EOG	A	-1.52%
LNG	A	-1.49%
PGR	A	-1.49%
ALSN	B	-1.48%
STT	B	-1.47%
BK	A	-1.45%
OTIS	C	-1.41%
CL	D	-1.35%
PPG	F	-1.32%
HPE	B	-1.31%
TT	A	-1.28%
SLG	B	-1.26%
EA	A	-1.25%
UNP	C	-1.23%
APP	B	-1.23%
ZM	C	-1.22%
SBAC	D	-1.2%
KR	B	-1.19%
HIG	B	-1.17%
SN	D	-1.17%
KRC	B	-1.16%
TDG	D	-1.16%
ICE	C	-1.16%
UNH	B	-1.14%
NTRS	A	-1.11%
WM	B	-1.09%
INCY	C	-0.98%
GAP	C	-0.97%
JPM	A	-0.96%
AON	A	-0.88%
CMCSA	B	-0.87%
BRK.A	B	-0.86%
BERY	C	-0.85%
ELAN	D	-0.84%
WFC	A	-0.83%
CAT	B	-0.83%
DVN	F	-0.82%
MPC	D	-0.8%
RCL	A	-0.76%
NEM	D	-0.76%
ABT	B	-0.75%
PEP	F	-0.75%
CVX	A	-0.72%
AMGN	F	-0.72%
BPOP	C	-0.72%
PVH	C	-0.66%
AAP	D	-0.61%
T	A	-0.57%
MAN	F	-0.56%
ED	C	-0.55%
FMC	D	-0.54%
CAH	B	-0.53%
VST	A	-0.53%
NUE	C	-0.49%
EBAY	D	-0.45%
TJX	A	-0.45%
PSX	C	-0.44%
WEC	A	-0.42%
ELV	F	-0.42%
BIIB	F	-0.36%
CRBG	B	-0.36%
CI	D	-0.34%
ZTS	D	-0.32%
GE	D	-0.32%
OMC	C	-0.32%
CNC	D	-0.32%
FNF	B	-0.32%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
DXC	B	-0.26%
REGN	F	-0.26%
ETN	A	-0.24%
HUM	C	-0.22%
AA	A	-0.21%
CEG	C	-0.2%
XRAY	F	-0.18%
GLPI	C	-0.18%
MCD	D	-0.17%
PAYC	B	-0.17%
NOC	D	-0.17%
PNR	A	-0.17%
MRK	D	-0.16%
GM	C	-0.15%
EIX	B	-0.15%
VZ	C	-0.14%
PFG	D	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
ACGL	C	-0.1%
AGCO	D	-0.1%
HCA	F	-0.1%
FTI	A	-0.08%
SNX	D	-0.07%
LDOS	C	-0.06%
CHRW	B	-0.05%
MMM	D	-0.04%
ALNY	D	-0.04%
DIS	B	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%