VFH vs. FLCV ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.63

Average Daily Volume

331,396

Number of Holdings ^*

381

* 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	VFH	FLCV
30 Days	7.44%	4.16%
60 Days	11.88%	7.14%
90 Days	14.68%	9.66%
12 Months	47.35%

19 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in FLCV	Overlap
ACGL	C	0.49%	0.09%	0.09%
AMP	A	0.68%	2.5%	0.68%
AON	A	0.96%	0.88%	0.88%
BK	A	0.74%	1.47%	0.74%
BPOP	C	0.09%	0.72%	0.09%
BRK.A	B	7.98%	0.87%	0.87%
CRBG	B	0.12%	0.37%	0.12%
FNF	B	0.21%	0.32%	0.21%
HIG	B	0.44%	1.18%	0.44%
IBKR	A	0.21%	2.24%	0.21%
ICE	C	1.19%	1.18%	1.18%
JPM	A	8.51%	0.99%	0.99%
NTRS	A	0.27%	1.14%	0.27%
PFG	D	0.26%	0.14%	0.14%
PGR	A	1.9%	1.47%	1.47%
PRU	A	0.59%	2.52%	0.59%
STT	B	0.37%	1.49%	0.37%
TRV	B	0.75%	1.84%	0.75%
WFC	A	3.02%	0.85%	0.85%

VFH Overweight 362 Positions Relative to FLCV

Symbol	Grade	Weight
MA	B	5.54%
V	A	4.17%
BAC	A	3.93%
GS	A	2.23%
AXP	A	2.08%
SPGI	C	2.05%
BLK	B	1.95%
MS	A	1.89%
C	A	1.63%
BX	A	1.6%
FI	A	1.55%
CB	C	1.46%
MMC	B	1.44%
SCHW	B	1.43%
KKR	A	1.15%
CME	B	1.08%
PYPL	B	1.05%
USB	A	1.01%
MCO	B	1.0%
PNC	B	1.0%
COF	C	0.83%
AJG	A	0.82%
TFC	A	0.77%
AFL	B	0.76%
APO	B	0.76%
FIS	C	0.67%
AIG	B	0.67%
ALL	A	0.66%
MET	A	0.63%
MSCI	C	0.6%
SQ	A	0.54%
DFS	B	0.5%
COIN	C	0.46%
NDAQ	A	0.43%
MTB	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
FITB	B	0.4%
RJF	A	0.39%
GPN	B	0.35%
BRO	B	0.34%
TROW	B	0.33%
CBOE	C	0.3%
HBAN	A	0.3%
SYF	B	0.29%
RF	A	0.29%
CPAY	A	0.29%
CINF	A	0.29%
LPLA	A	0.28%
MKL	A	0.27%
CFG	B	0.26%
FCNCA	A	0.26%
FDS	B	0.23%
WRB	A	0.23%
KEY	B	0.22%
EG	C	0.21%
EQH	C	0.2%
TW	A	0.2%
L	A	0.2%
RGA	A	0.19%
RNR	C	0.19%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	B	0.16%
UNM	A	0.16%
MKTX	D	0.15%
SOFI	B	0.15%
ERIE	D	0.15%
AFRM	A	0.14%
JEF	A	0.14%
OWL	A	0.14%
SF	B	0.14%
TOST	B	0.14%
KNSL	B	0.13%
FHN	A	0.13%
PRI	B	0.13%
ALLY	C	0.13%
EVR	B	0.13%
GL	C	0.13%
AIZ	A	0.13%
WAL	B	0.12%
WBS	A	0.12%
ORI	A	0.12%
MORN	B	0.12%
HLI	A	0.12%
AFG	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
WEX	D	0.1%
SNV	C	0.1%
SSB	B	0.1%
JXN	C	0.1%
CBSH	B	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	A	0.09%
ESNT	F	0.09%
FAF	A	0.09%
RYAN	A	0.09%
MTG	C	0.09%
AGNC	C	0.09%
HLNE	B	0.09%
PB	B	0.09%
COOP	B	0.08%
IVZ	B	0.08%
STWD	C	0.08%
LNC	C	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	B	0.08%
BEN	C	0.08%
CADE	B	0.08%
AMG	B	0.08%
ONB	C	0.08%
AXS	A	0.08%
PIPR	A	0.07%
TPG	A	0.07%
FOUR	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
JHG	B	0.07%
RDN	D	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	C	0.06%
AGO	B	0.06%
PFSI	C	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
STEP	C	0.05%
TCBI	C	0.05%
ASB	B	0.05%
WU	F	0.05%
UPST	B	0.05%
AX	B	0.05%
WD	D	0.05%
CNO	B	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	A	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	C	0.04%
FIBK	B	0.04%
NMIH	C	0.04%
WSFS	B	0.04%
GNW	A	0.04%
BHF	C	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	B	0.04%
PJT	A	0.04%
FHI	B	0.04%
FBP	C	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	B	0.03%
STC	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TFIN	B	0.03%
EFSC	B	0.03%
TRMK	C	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	B	0.03%
BANR	B	0.03%
PLMR	A	0.03%
MQ	D	0.03%
SBCF	B	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PPBI	C	0.03%
BFH	C	0.03%
TBBK	B	0.03%
VCTR	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	A	0.03%
SNEX	B	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	C	0.02%
SAFT	B	0.02%
NAVI	F	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	A	0.02%
LADR	B	0.02%
LOB	C	0.02%
SPNT	B	0.02%
QCRH	B	0.02%
NIC	B	0.02%
TCBK	C	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	B	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	C	0.02%
HTH	C	0.02%
SKWD	A	0.02%
SASR	B	0.02%
VRTS	B	0.02%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
DFIN	D	0.02%
LKFN	C	0.02%
NBHC	C	0.02%
FCF	B	0.02%
FBNC	B	0.02%
AGM	B	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
CASH	B	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	C	0.02%
WSBC	B	0.02%
OFG	B	0.02%
WRLD	C	0.01%
HIFS	C	0.01%
KRNY	C	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	B	0.01%
SPFI	C	0.01%
UFCS	A	0.01%
PAY	A	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	C	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	C	0.01%
AROW	B	0.01%
BHB	C	0.01%
NFBK	C	0.01%
CCBG	B	0.01%
TRTX	C	0.01%
AMBC	C	0.01%
PGC	B	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	C	0.01%
CASS	C	0.01%
UVE	B	0.01%
GSBC	C	0.01%
AMAL	B	0.01%
LPRO	B	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	B	0.01%
HTBK	B	0.01%
EZPW	B	0.01%
CAC	C	0.01%
TRST	B	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	C	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	C	0.01%
HAFC	B	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	B	0.01%
PRAA	D	0.01%
EGBN	B	0.01%
MBIN	F	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	C	0.01%
HFWA	C	0.01%
UVSP	B	0.01%
CFFN	C	0.01%
PFC	B	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	C	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	C	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	B	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	B	0.01%
ECPG	C	0.01%
FBRT	D	0.01%
OCFC	B	0.01%
PFBC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	B	0.0%
HMST	F	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	B	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 101 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	C	-2.32%
ABBV	F	-2.06%
GEV	B	-2.01%
KMB	C	-1.9%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	A	-1.5%
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	B	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
SN	D	-1.16%
KR	B	-1.16%
KRC	B	-1.13%
ZM	C	-1.12%
UNH	B	-1.1%
TDG	D	-1.08%
WM	B	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
ILMN	C	-0.86%
CMCSA	B	-0.86%
BERY	C	-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%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
AMGN	F	-0.68%
PVH	C	-0.66%
AAP	D	-0.62%
T	A	-0.59%
VST	A	-0.56%
ED	C	-0.55%
MAN	F	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
BIIB	F	-0.34%
CI	D	-0.33%
CNC	D	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	A	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	D	-0.16%
MCD	D	-0.16%
GM	C	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	D	-0.07%
DIS	B	-0.05%
CHRW	B	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%