CCMG vs. FLCV ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	FLCV
30 Days	0.56%	5.48%
60 Days	-0.22%	7.84%
90 Days	0.63%	10.69%
12 Months

40 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in FLCV	Overlap
ABBV	D	0.41%	2.06%	0.41%
AGCO	D	0.04%	0.1%	0.04%
ALSN	B	0.07%	1.47%	0.07%
AMGN	D	0.61%	0.68%	0.61%
CAH	B	0.3%	0.52%	0.3%
CAT	B	0.56%	0.82%	0.56%
CHRW	C	0.13%	0.05%	0.05%
CI	F	0.6%	0.33%	0.33%
CL	D	0.45%	1.4%	0.45%
CMCSA	B	0.64%	0.86%	0.64%
CVX	A	0.76%	0.75%	0.75%
DXC	B	0.08%	0.23%	0.08%
EBAY	D	0.38%	0.45%	0.38%
ELV	F	0.57%	0.41%	0.41%
EOG	A	0.62%	1.57%	0.62%
FMC	D	0.04%	0.54%	0.04%
GDDY	A	0.13%	2.48%	0.13%
GILD	C	0.57%	1.65%	0.57%
HCA	F	0.53%	0.1%	0.1%
JNJ	D	0.81%	2.32%	0.81%
KMB	D	0.34%	1.9%	0.34%
KR	B	0.23%	1.16%	0.23%
MAN	D	0.08%	0.55%	0.08%
MCD	D	0.48%	0.16%	0.16%
MMM	D	0.58%	0.04%	0.04%
MPC	D	0.6%	0.83%	0.6%
MRK	F	0.51%	0.16%	0.16%
NEM	D	0.27%	0.78%	0.27%
NOC	D	0.4%	0.16%	0.16%
NTAP	C	0.22%	0.27%	0.22%
NUE	C	0.42%	0.48%	0.42%
OMC	C	0.18%	0.3%	0.18%
PEP	F	0.46%	0.73%	0.46%
PM	B	0.65%	2.44%	0.65%
PSX	C	0.57%	0.46%	0.46%
PVH	C	0.07%	0.66%	0.07%
QRVO	F	0.1%	0.03%	0.03%
T	A	0.64%	0.59%	0.59%
TGT	F	0.57%	0.03%	0.03%
UNP	C	0.64%	1.22%	0.64%

CCMG Overweight 163 Positions Relative to FLCV

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
AAPL	C	2.56%
XOM	B	1.02%
HD	A	0.89%
PG	A	0.86%
CSCO	B	0.76%
HON	B	0.69%
MCK	B	0.66%
BKNG	A	0.65%
LOW	D	0.65%
BMY	B	0.63%
PFE	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
LRCX	F	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
MDLZ	F	0.54%
VLO	C	0.53%
ORLY	B	0.53%
AZO	C	0.5%
ITW	B	0.5%
KO	D	0.47%
HPQ	B	0.43%
ADP	B	0.42%
FIS	C	0.4%
EMR	A	0.39%
ADI	D	0.37%
KMI	A	0.36%
LHX	C	0.36%
CTSH	B	0.36%
DOW	F	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
FANG	D	0.28%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
JBL	B	0.13%
EMN	D	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
IPG	D	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
GNTX	C	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 80 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
FTNT	C	-1.82%
EXC	C	-1.63%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
JPM	A	-0.99%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
DVN	F	-0.83%
QCOM	F	-0.82%
ELAN	D	-0.81%
ABT	B	-0.76%
RCL	A	-0.74%
BPOP	B	-0.72%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
TJX	A	-0.46%
WEC	A	-0.42%
CRBG	B	-0.37%
BIIB	F	-0.34%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
TFX	F	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
LDOS	C	-0.05%
ALNY	D	-0.03%