VOOV vs. FLCC ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Federated Hermes MDT Large Cap Core ETF (FLCC)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$198.22

Average Daily Volume

85,431

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 VOOV FLCC
30 Days 2.85% 5.96%
60 Days 4.00% 7.71%
90 Days 6.10% 11.16%
12 Months 26.15%
80 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in FLCC Overlap
ABBV D 1.09% 1.98% 1.09%
ALGN D 0.03% 0.07% 0.03%
ALLE D 0.04% 0.22% 0.04%
AMGN D 0.83% 0.63% 0.63%
AMP A 0.11% 2.16% 0.11%
AMT D 0.28% 0.03% 0.03%
BIIB F 0.12% 0.27% 0.12%
BK A 0.27% 1.49% 0.27%
CAH B 0.13% 0.21% 0.13%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.19% 0.1% 0.1%
CCI D 0.22% 0.05% 0.05%
CEG D 0.22% 0.47% 0.22%
CI F 0.42% 0.23% 0.23%
CL D 0.22% 0.74% 0.22%
CNC D 0.16% 0.18% 0.16%
COR B 0.19% 0.61% 0.19%
COST B 1.08% 1.48% 1.08%
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 0.45% 0.27% 0.27%
EOG A 0.11% 0.56% 0.11%
ESS B 0.09% 0.09% 0.09%
EXC C 0.19% 0.07% 0.07%
F C 0.19% 0.04% 0.04%
FMC D 0.04% 0.36% 0.04%
GEHC F 0.19% 0.14% 0.14%
GEV B 0.23% 2.21% 0.23%
GILD C 0.53% 0.96% 0.53%
HIG B 0.16% 0.25% 0.16%
HPE B 0.12% 0.22% 0.12%
HUM C 0.15% 0.25% 0.15%
ICE C 0.43% 0.21% 0.21%
INCY C 0.06% 0.59% 0.06%
JNJ D 1.85% 1.15% 1.15%
KMB D 0.22% 0.9% 0.22%
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 0.75% 0.76% 0.75%
MSCI C 0.09% 0.12% 0.09%
MU D 0.53% 0.33% 0.33%
NEM D 0.25% 0.32% 0.25%
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 0.12% 0.27% 0.12%
PAYC B 0.03% 0.66% 0.03%
PEP F 0.7% 0.45% 0.45%
PGR A 0.34% 0.79% 0.34%
PM B 0.63% 1.61% 0.63%
PPG F 0.14% 0.71% 0.14%
PRU A 0.21% 1.92% 0.21%
PSX C 0.25% 0.11% 0.11%
QCOM F 0.42% 1.42% 0.42%
QRVO F 0.03% 0.12% 0.03%
REGN F 0.17% 0.29% 0.17%
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 0.05% 0.14% 0.05%
TJX A 0.22% 0.3% 0.22%
TRV B 0.27% 1.05% 0.27%
TT A 0.12% 0.44% 0.12%
UNH C 1.55% 0.09% 0.09%
UNP C 0.37% 0.28% 0.28%
VLTO D 0.12% 2.38% 0.12%
VRSK A 0.08% 0.53% 0.08%
VRTX F 0.21% 0.33% 0.21%
WEC A 0.15% 0.23% 0.15%
WM A 0.2% 0.28% 0.2%
XEL A 0.18% 0.09% 0.09%
ZTS D 0.18% 0.46% 0.18%
VOOV Overweight 353 Positions Relative to FLCC
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
WMT A 1.71%
BAC A 1.36%
CVX A 1.22%
HD A 1.18%
PG A 1.14%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
KO D 0.74%
LOW D 0.72%
MS A 0.7%
BLK C 0.66%
HON B 0.64%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
INTC D 0.44%
DUK C 0.43%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
CVS D 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
BSX B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
MMC B 0.25%
O D 0.25%
CME A 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
KMI A 0.23%
CMI A 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
COP C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
ABNB C 0.14%
PSA D 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
EQR B 0.12%
PPL B 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
ES D 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
LEN D 0.09%
WBD C 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
TSN B 0.08%
ON D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
PCAR B 0.07%
MNST C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
AKAM D 0.04%
FRT B 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
PARA C 0.03%
WBA F 0.03%
CF B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV 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%
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