FLCC vs. DFNV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	DFNV
30 Days	5.96%	8.99%
60 Days	7.71%	10.78%
90 Days	11.16%	13.77%
12 Months		41.35%

26 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in DFNV	Overlap
AAPL	C	5.33%	8.05%	5.33%
ABBV	D	1.98%	2.59%	1.98%
ADBE	C	0.22%	2.24%	0.22%
AMGN	D	0.63%	1.56%	0.63%
AMZN	C	1.6%	0.19%	0.19%
ANET	C	1.45%	1.55%	1.45%
APP	B	1.57%	3.13%	1.57%
CRM	B	0.16%	2.84%	0.16%
CRUS	D	0.39%	0.32%	0.32%
DASH	A	0.26%	1.52%	0.26%
DDOG	A	0.25%	1.22%	0.25%
EXPE	B	0.99%	0.84%	0.84%
FTNT	C	1.58%	1.51%	1.51%
GILD	C	0.96%	1.86%	0.96%
JNJ	D	1.15%	2.48%	1.15%
NOW	A	0.12%	2.71%	0.12%
NTAP	C	0.2%	0.85%	0.2%
NTNX	A	1.68%	0.76%	0.76%
PEGA	A	0.57%	0.53%	0.53%
PLTR	B	0.36%	2.42%	0.36%
QCOM	F	1.42%	2.09%	1.42%
QRVO	F	0.12%	0.3%	0.12%
RBLX	C	0.24%	0.99%	0.24%
SPOT	B	2.21%	1.84%	1.84%
VRT	B	0.54%	1.37%	0.54%
ZM	B	0.59%	0.75%	0.59%

FLCC Overweight 115 Positions Relative to DFNV

Symbol	Grade	Weight
MSFT	F	5.55%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
PM	B	1.61%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
COR	B	0.61%
INCY	C	0.59%
MA	C	0.56%
EOG	A	0.56%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	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%
HUM	C	0.25%
VIRT	B	0.25%
HIG	B	0.25%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
MOS	F	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 73 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-3.96%
INTU	C	-2.15%
IBM	C	-2.11%
BMY	B	-2.0%
PANW	C	-1.94%
UBER	D	-1.82%
CRWD	B	-1.74%
MSI	B	-1.53%
TEAM	A	-1.36%
PYPL	B	-1.35%
ADSK	A	-1.24%
TTD	B	-1.22%
MMM	D	-1.22%
SNOW	C	-1.17%
EA	A	-1.13%
WDAY	B	-1.12%
UI	A	-1.0%
ZS	C	-0.95%
VEEV	C	-0.95%
RMD	C	-0.8%
DOCU	A	-0.79%
MCHP	D	-0.78%
PTC	A	-0.75%
DUOL	A	-0.75%
MANH	D	-0.72%
PSTG	D	-0.69%
PINS	D	-0.69%
GEN	B	-0.67%
DT	C	-0.63%
FFIV	B	-0.59%
VRSN	F	-0.57%
PCTY	B	-0.55%
NBIX	C	-0.53%
JKHY	D	-0.51%
SWKS	F	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
CVLT	B	-0.47%
DBX	B	-0.47%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	D	-0.4%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
NYT	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
BOX	B	-0.35%
TENB	C	-0.35%
ENPH	F	-0.32%
ZETA	D	-0.32%
HALO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	B	-0.24%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	C	-0.2%
RPD	C	-0.19%
ACAD	D	-0.19%
PTGX	C	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	D	-0.14%