FLCC vs. FVAL ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Fidelity Value Factor ETF (FVAL)

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

$28.99

Average Daily Volume

1,128

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

81,730

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FVAL
30 Days	6.09%	4.00%
60 Days	8.11%	5.45%
90 Days	10.08%	7.75%
12 Months		29.12%

36 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FVAL	Overlap
AAPL	B	5.33%	6.68%	5.33%
ABBV	D	1.98%	1.11%	1.11%
AMZN	C	1.6%	3.88%	1.6%
CBRE	B	0.1%	0.23%	0.1%
CI	D	0.23%	0.81%	0.23%
CNC	F	0.18%	0.54%	0.18%
CRM	B	0.16%	1.46%	0.16%
DVN	F	0.14%	0.18%	0.14%
EBAY	C	0.44%	0.51%	0.44%
ELV	F	0.27%	0.67%	0.27%
EOG	C	0.56%	0.31%	0.31%
EXC	D	0.07%	0.26%	0.07%
EXPE	B	0.99%	0.66%	0.66%
F	C	0.04%	0.51%	0.04%
GILD	B	0.96%	0.97%	0.96%
GOOGL	C	4.82%	3.72%	3.72%
HPE	B	0.22%	0.81%	0.22%
JNJ	D	1.15%	1.31%	1.15%
KMB	C	0.9%	0.41%	0.41%
KR	A	0.51%	0.43%	0.43%
META	D	2.49%	2.55%	2.49%
MOS	F	0.12%	0.13%	0.12%
MPC	F	0.48%	0.24%	0.24%
MRK	F	0.76%	1.01%	0.76%
MSFT	D	5.55%	6.37%	5.55%
MU	D	0.33%	0.85%	0.33%
NEM	F	0.32%	0.19%	0.19%
NVDA	C	3.9%	7.33%	3.9%
PRU	A	1.92%	0.56%	0.56%
QCOM	F	1.42%	1.0%	1.0%
SPG	C	0.06%	0.27%	0.06%
STLD	B	0.16%	0.18%	0.16%
TRV	B	1.05%	0.68%	0.68%
UNH	B	0.09%	1.69%	0.09%
UNP	C	0.28%	0.61%	0.28%
ZM	B	0.59%	0.98%	0.59%

FLCC Overweight 105 Positions Relative to FVAL

Symbol	Grade	Weight
GDDY	B	2.53%
VLTO	C	2.38%
GEV	C	2.21%
SPOT	B	2.21%
AMP	B	2.16%
NTNX	B	1.68%
PM	B	1.61%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
IBKR	B	1.23%
NTRS	A	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	F	0.93%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
CL	D	0.74%
PPG	D	0.71%
ALSN	B	0.71%
PAYC	A	0.66%
AMGN	D	0.63%
RCL	B	0.63%
COR	C	0.61%
INCY	C	0.59%
PEGA	A	0.57%
MA	B	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
AAP	C	0.5%
ELAN	F	0.5%
CEG	D	0.47%
MUSA	B	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	B	0.44%
LII	A	0.42%
CRUS	F	0.39%
ORCL	C	0.38%
CRBG	B	0.38%
EIX	A	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
VRTX	D	0.33%
PVH	C	0.32%
TJX	A	0.3%
ILMN	C	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	C	0.28%
TSLA	B	0.28%
WM	A	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
HIG	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ADBE	C	0.22%
ICE	D	0.21%
CAH	B	0.21%
RYAN	A	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	C	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
NOW	B	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	B	0.1%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	A	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
TER	F	0.03%
AMT	D	0.03%

FLCC Underweight 88 Positions Relative to FVAL

Symbol	Grade	Weight
BRK.A	B	-2.07%
JPM	B	-1.84%
V	A	-1.44%
HD	A	-1.22%
ACN	B	-1.15%
XOM	C	-1.14%
BAC	A	-1.13%
IBM	C	-1.09%
WFC	A	-1.08%
PG	A	-1.08%
WMT	B	-1.07%
BMY	B	-0.98%
BKNG	B	-0.87%
UAL	B	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
INTC	C	-0.77%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
DFS	B	-0.68%
HON	B	-0.68%
SYF	A	-0.67%
GM	B	-0.67%
CVX	B	-0.67%
DAL	B	-0.64%
ADP	B	-0.64%
T	A	-0.62%
CMCSA	C	-0.61%
VZ	B	-0.61%
RPRX	D	-0.61%
DE	B	-0.59%
SWKS	F	-0.56%
JXN	B	-0.56%
LMT	D	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	C	-0.44%
OC	B	-0.42%
COP	D	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ADM	F	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
PCG	B	-0.29%
PARA	C	-0.28%
ATKR	C	-0.26%
NRG	C	-0.26%
AEP	D	-0.26%
PSA	C	-0.25%
FCX	F	-0.24%
O	D	-0.23%
VLO	C	-0.22%
NFG	B	-0.2%
VICI	C	-0.2%
NUE	D	-0.19%
BXP	D	-0.18%
CF	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	B	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	B	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MUR	F	-0.13%
CLF	F	-0.11%