FLCC vs. AVMV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	AVMV
30 Days	4.31%	7.26%
60 Days	7.12%	9.58%
90 Days	10.43%	11.08%
12 Months		36.21%

18 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in AVMV	Overlap
ACGL	C	0.29%	1.13%	0.29%
CNC	D	0.18%	0.27%	0.18%
DVN	F	0.14%	0.79%	0.14%
EBAY	D	0.44%	0.62%	0.44%
GAP	C	0.84%	0.21%	0.21%
HIG	B	0.25%	1.29%	0.25%
KR	B	0.51%	0.85%	0.51%
LII	A	0.42%	0.84%	0.42%
LNG	A	0.84%	0.32%	0.32%
MOS	F	0.12%	0.24%	0.12%
MUSA	B	0.47%	0.45%	0.45%
NTRS	A	1.05%	0.69%	0.69%
R	B	0.15%	0.36%	0.15%
RCL	A	0.63%	2.24%	0.63%
STLD	B	0.16%	0.91%	0.16%
STT	B	1.5%	0.86%	0.86%
TRGP	A	0.47%	1.36%	0.47%
UTHR	C	0.08%	0.64%	0.08%

FLCC Overweight 123 Positions Relative to AVMV

Symbol	Grade	Weight
MSFT	D	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	B	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	C	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	F	1.98%
PRU	A	1.92%
NTNX	B	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
BK	A	1.49%
COST	A	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	C	1.15%
TRV	B	1.05%
KRC	B	1.03%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
KMB	C	0.9%
PGR	A	0.79%
MRK	D	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	F	0.63%
COR	B	0.61%
ZM	C	0.59%
INCY	C	0.59%
PEGA	B	0.57%
MA	B	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
AAP	D	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	C	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
CRUS	D	0.39%
ORCL	A	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	C	0.3%
REGN	F	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	B	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	B	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	A	0.25%
RBLX	C	0.24%
DELL	B	0.24%
CI	D	0.23%
AXTA	B	0.23%
WEC	A	0.23%
ALLE	C	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	A	0.2%
NTAP	C	0.2%
CBOE	C	0.18%
CW	C	0.18%
WU	F	0.16%
CRM	B	0.16%
TFX	F	0.14%
ZI	D	0.14%
GEHC	D	0.14%
ROK	C	0.14%
MAN	F	0.13%
QRVO	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	B	0.09%
XEL	A	0.09%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	C	0.07%
SPG	A	0.06%
ALNY	D	0.05%
AA	A	0.05%
LRCX	F	0.05%
CCI	C	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	F	0.03%
AMT	C	0.03%

FLCC Underweight 218 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.2%
URI	C	-1.93%
UAL	A	-1.19%
CCL	A	-1.14%
PHM	D	-1.14%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	B	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	A	-0.98%
EME	A	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
TSCO	D	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	C	-0.81%
RF	A	-0.81%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	C	-0.73%
EXPD	C	-0.72%
DRI	B	-0.72%
IP	A	-0.72%
ADM	D	-0.72%
FLEX	B	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	A	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	C	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	A	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
CLH	C	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	B	-0.42%
LECO	C	-0.42%
WBD	B	-0.42%
EMN	C	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	B	-0.41%
WAL	B	-0.41%
TXRH	B	-0.4%
WMS	F	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	F	-0.38%
PRI	B	-0.38%
SF	B	-0.37%
BURL	B	-0.37%
UFPI	C	-0.37%
KNSL	B	-0.37%
CMA	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	B	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	F	-0.32%
GL	C	-0.32%
INGR	C	-0.32%
FND	D	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	C	-0.3%
DKS	D	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	C	-0.29%
WTFC	A	-0.29%
ENSG	C	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	C	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	C	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
FOX	A	-0.24%
BPOP	C	-0.24%
MTG	C	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	C	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
SNX	D	-0.2%
BJ	A	-0.2%
BG	D	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	F	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	F	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	B	-0.18%
AM	A	-0.18%
FYBR	C	-0.18%
OLN	F	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	F	-0.16%
FAST	B	-0.16%
BYD	B	-0.15%
MTH	D	-0.15%
NEU	D	-0.15%
LVS	B	-0.15%
ANF	F	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
PII	F	-0.03%
SW	A	-0.03%
DAL	B	-0.03%
CNA	C	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	C	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	F	-0.0%
DINO	D	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%