ACVF vs. FLCC ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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	ACVF	FLCC
30 Days	3.66%	5.96%
60 Days	5.20%	7.71%
90 Days	6.60%	11.16%
12 Months	31.26%

83 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FLCC	Overlap
AAP	C	0.01%	0.5%	0.01%
ABBV	D	0.77%	1.98%	0.77%
ADBE	C	0.98%	0.22%	0.22%
AMAT	F	0.52%	0.51%	0.51%
AMGN	D	0.37%	0.63%	0.37%
AMP	A	0.2%	2.16%	0.2%
AMT	D	0.19%	0.03%	0.03%
ANET	C	0.7%	1.45%	0.7%
BIIB	F	0.02%	0.27%	0.02%
BK	A	0.07%	1.49%	0.07%
CAH	B	0.07%	0.21%	0.07%
CBOE	B	0.18%	0.18%	0.18%
CBRE	B	0.14%	0.1%	0.1%
CCI	D	0.1%	0.05%	0.05%
CEG	D	0.08%	0.47%	0.08%
CI	F	0.58%	0.23%	0.23%
CL	D	0.21%	0.74%	0.21%
CNC	D	0.06%	0.18%	0.06%
COR	B	0.13%	0.61%	0.13%
COST	B	1.72%	1.48%	1.48%
DASH	A	0.32%	0.26%	0.26%
EBAY	D	0.09%	0.44%	0.09%
EIX	B	0.06%	0.38%	0.06%
ELV	F	0.34%	0.27%	0.27%
EOG	A	0.13%	0.56%	0.13%
EXC	C	0.03%	0.07%	0.03%
EXPE	B	0.33%	0.99%	0.33%
F	C	0.12%	0.04%	0.04%
FMC	D	0.01%	0.36%	0.01%
FTNT	C	0.17%	1.58%	0.17%
GEHC	F	0.07%	0.14%	0.07%
GEV	B	0.21%	2.21%	0.21%
GILD	C	0.09%	0.96%	0.09%
HIG	B	0.07%	0.25%	0.07%
HPE	B	0.23%	0.22%	0.22%
HUM	C	0.18%	0.25%	0.18%
ICE	C	0.38%	0.21%	0.21%
ILMN	D	0.05%	0.3%	0.05%
INCY	C	0.02%	0.59%	0.02%
KMB	D	0.08%	0.9%	0.08%
KR	B	0.04%	0.51%	0.04%
LLY	F	1.48%	0.27%	0.27%
LRCX	F	0.39%	0.05%	0.05%
MA	C	1.7%	0.56%	0.56%
MOS	F	0.02%	0.12%	0.02%
MPC	D	0.28%	0.48%	0.28%
MRK	F	0.65%	0.76%	0.65%
MSCI	C	0.06%	0.12%	0.06%
MSFT	F	4.56%	5.55%	4.56%
MU	D	0.32%	0.33%	0.32%
NEM	D	0.07%	0.32%	0.07%
NOW	A	0.95%	0.12%	0.12%
NTRS	A	0.08%	1.05%	0.08%
NVDA	C	7.98%	3.9%	3.9%
ORCL	B	1.18%	0.38%	0.38%
ORLY	B	0.48%	0.36%	0.36%
OTIS	C	0.05%	0.27%	0.05%
PAYC	B	0.02%	0.66%	0.02%
PEP	F	0.9%	0.45%	0.45%
PM	B	0.58%	1.61%	0.58%
PPG	F	0.07%	0.71%	0.07%
PRU	A	0.04%	1.92%	0.04%
PVH	C	0.02%	0.32%	0.02%
QCOM	F	0.52%	1.42%	0.52%
RCL	A	0.1%	0.63%	0.1%
REGN	F	0.22%	0.29%	0.22%
ROK	B	0.03%	0.14%	0.03%
SBAC	D	0.02%	0.05%	0.02%
SPG	B	0.08%	0.06%	0.06%
SPOT	B	0.48%	2.21%	0.48%
STT	A	0.1%	1.5%	0.1%
TJX	A	0.88%	0.3%	0.3%
TRV	B	0.05%	1.05%	0.05%
TSLA	B	1.92%	0.28%	0.28%
TT	A	0.18%	0.44%	0.18%
UNP	C	0.38%	0.28%	0.28%
VLTO	D	0.07%	2.38%	0.07%
VRSK	A	0.32%	0.53%	0.32%
VRTX	F	0.31%	0.33%	0.31%
WEC	A	0.05%	0.23%	0.05%
WM	A	0.44%	0.28%	0.28%
XEL	A	0.07%	0.09%	0.07%
ZTS	D	0.16%	0.46%	0.16%

ACVF Overweight 280 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
HD	A	1.77%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
TMUS	B	1.05%
MCD	D	1.0%
BKNG	A	0.94%
INTU	C	0.92%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
SNPS	B	0.5%
DHR	F	0.49%
MAR	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
ADP	B	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
INTC	D	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
TSCO	D	0.19%
CSX	B	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
GLW	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
AME	A	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 58 Positions Relative to FLCC

Symbol	Grade	Weight
AAPL	C	-5.33%
GOOGL	C	-4.82%
GDDY	A	-2.53%
META	D	-2.49%
NTNX	A	-1.68%
AMZN	C	-1.6%
APP	B	-1.57%
IBKR	A	-1.23%
JNJ	D	-1.15%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
ALSN	B	-0.71%
ZM	B	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
BAH	F	-0.52%
ELAN	D	-0.5%
MUSA	A	-0.47%
TRGP	B	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
PLTR	B	-0.36%
ACGL	D	-0.29%
MAS	D	-0.28%
DXC	B	-0.27%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
ALLE	D	-0.22%
RYAN	B	-0.2%
NTAP	C	-0.2%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
UNH	C	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
TER	D	-0.03%