FLCC vs. FLCV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$28.59

Average Daily Volume

1,086

Number of Holdings ^*

146

* 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

$28.40

Average Daily Volume

2,095

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FLCV
30 Days	4.06%	2.79%
60 Days	9.40%	8.31%
90 Days	11.03%	10.96%
12 Months

76 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FLCV	Overlap
AAP	D	0.44%	0.59%	0.44%
ABBV	D	2.74%	2.79%	2.74%
ACGL	D	0.25%	0.06%	0.06%
ALSN	A	0.65%	1.37%	0.65%
AMGN	F	0.66%	0.63%	0.63%
AMP	A	2.01%	2.53%	2.01%
AON	A	0.11%	0.96%	0.11%
APP	B	1.01%	1.05%	1.01%
BERY	C	0.08%	1.02%	0.08%
BIIB	F	0.27%	0.42%	0.27%
BK	B	1.53%	1.47%	1.47%
CAH	A	0.19%	0.47%	0.19%
CEG	D	0.66%	0.34%	0.34%
CI	D	0.2%	0.3%	0.2%
CL	F	0.8%	1.29%	0.8%
CNC	F	0.46%	0.49%	0.46%
CRBG	C	0.47%	0.48%	0.47%
DVN	F	0.17%	0.71%	0.17%
DXC	B	0.24%	0.27%	0.24%
EBAY	C	0.38%	0.4%	0.38%
ELAN	D	0.53%	0.71%	0.53%
ELV	F	0.36%	0.48%	0.36%
EOG	A	0.55%	1.48%	0.55%
EXC	C	0.06%	1.68%	0.06%
FI	A	0.01%	0.34%	0.01%
FMC	F	0.39%	0.58%	0.39%
FTNT	B	1.32%	1.63%	1.32%
GAP	B	0.74%	0.95%	0.74%
GDDY	A	2.41%	2.33%	2.33%
GEV	B	2.08%	1.86%	1.86%
GILD	C	1.03%	1.77%	1.03%
GLPI	D	0.08%	0.17%	0.08%
HIG	C	0.22%	1.03%	0.22%
HPE	B	0.19%	1.27%	0.19%
HUM	D	0.49%	0.48%	0.48%
IBKR	A	1.09%	1.96%	1.09%
ICE	D	0.11%	0.91%	0.11%
ILMN	C	0.37%	1.05%	0.37%
INCY	B	0.62%	0.97%	0.62%
JNJ	D	1.1%	2.51%	1.1%
KMB	F	0.83%	1.76%	0.83%
KR	A	0.68%	1.24%	0.68%
KRC	C	0.95%	1.28%	0.95%
LNG	B	0.63%	1.33%	0.63%
MAN	F	0.12%	0.53%	0.12%
MPC	D	0.48%	0.69%	0.48%
MRK	F	0.86%	0.36%	0.36%
NEM	F	0.33%	0.78%	0.33%
NTAP	D	0.05%	0.14%	0.05%
NTNX	B	1.56%	1.21%	1.21%
NTRS	A	1.05%	1.09%	1.05%
NUE	C	0.21%	0.58%	0.21%
OTIS	C	0.32%	1.47%	0.32%
PAYC	B	0.8%	0.12%	0.12%
PEP	D	0.5%	0.71%	0.5%
PGR	A	0.78%	1.45%	0.78%
PM	C	1.62%	2.74%	1.62%
PPG	F	0.75%	1.55%	0.75%
PRU	B	1.9%	2.52%	1.9%
PSX	D	0.13%	0.5%	0.13%
PVH	C	0.28%	0.7%	0.28%
QCOM	F	1.55%	0.89%	0.89%
RCL	A	0.78%	0.87%	0.78%
SBAC	D	0.05%	1.17%	0.05%
SN	C	0.78%	1.1%	0.78%
STT	B	1.42%	1.45%	1.42%
TFX	F	0.19%	0.35%	0.19%
TRV	B	1.03%	1.79%	1.03%
TT	A	0.44%	1.24%	0.44%
UNH	B	0.09%	1.24%	0.09%
UNP	C	0.29%	1.25%	0.29%
VLTO	C	2.17%	2.34%	2.17%
WEC	B	0.24%	0.52%	0.24%
WM	A	0.31%	1.08%	0.31%
ZM	B	0.6%	1.12%	0.6%
ZTS	D	0.44%	0.38%	0.38%

FLCC Overweight 70 Positions Relative to FLCV

Symbol	Grade	Weight
AAPL	C	6.04%
MSFT	C	5.87%
GOOGL	B	4.99%
NVDA	B	3.42%
META	B	2.11%
SPOT	A	1.7%
AMZN	A	1.62%
ANET	C	1.46%
COST	B	1.35%
EXPE	B	1.01%
PEGA	A	0.93%
WING	D	0.8%
BAH	C	0.71%
VRSK	A	0.64%
COR	A	0.62%
MUSA	B	0.51%
CRUS	F	0.48%
AMAT	F	0.48%
LII	B	0.46%
TRGP	B	0.44%
MA	B	0.44%
ORLY	A	0.39%
VRTX	B	0.39%
LLY	F	0.38%
MU	D	0.38%
ORCL	A	0.36%
RBLX	B	0.34%
PLTR	B	0.28%
DDOG	B	0.28%
VIRT	B	0.26%
MAS	D	0.26%
VRT	B	0.26%
DELL	B	0.25%
ADBE	C	0.25%
NFLX	A	0.23%
CBOE	D	0.22%
ALLE	D	0.2%
AXTA	A	0.2%
ETR	B	0.19%
GEHC	F	0.18%
CW	B	0.18%
RYAN	A	0.17%
DASH	A	0.16%
STLD	B	0.16%
EIX	C	0.16%
R	A	0.15%
WU	F	0.15%
CRM	B	0.14%
CBRE	A	0.14%
ZI	D	0.14%
ROK	B	0.14%
MSCI	B	0.14%
NOW	A	0.12%
QRVO	F	0.12%
HUBS	B	0.12%
MOS	D	0.11%
CCI	F	0.1%
ESS	C	0.1%
SPG	B	0.09%
XEL	A	0.08%
UTHR	B	0.08%
JHG	B	0.07%
F	C	0.06%
ALGN	F	0.06%
LRCX	F	0.05%
PINS	F	0.04%
WYNN	F	0.04%
ALNY	D	0.03%
AMT	F	0.03%
ULTA	C	0.03%

FLCC Underweight 34 Positions Relative to FLCV

Symbol	Grade	Weight
EA	A	-1.21%
SLG	C	-1.15%
TDG	B	-1.14%
JPM	B	-0.93%
CVX	B	-0.89%
CAT	C	-0.89%
ABT	C	-0.83%
WFC	A	-0.82%
CMCSA	B	-0.81%
BRK.A	B	-0.78%
ED	D	-0.66%
BPOP	C	-0.63%
T	A	-0.62%
VST	B	-0.53%
ADP	A	-0.5%
TJX	B	-0.4%
OMC	B	-0.34%
GE	C	-0.33%
TAP	B	-0.27%
PNR	A	-0.26%
XRAY	F	-0.25%
DIS	B	-0.24%
MCD	C	-0.2%
NOC	C	-0.17%
FNF	C	-0.17%
AGCO	F	-0.17%
PFG	C	-0.13%
HCA	D	-0.11%
FTI	B	-0.07%
DTM	B	-0.06%
GM	A	-0.04%
MMM	C	-0.04%
TGT	C	-0.03%
UAL	B	-0.03%