FLCC vs. JVAL ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | JVAL |
|---|---|---|
| 30 Days | 5.96% | 4.55% |
| 60 Days | 7.71% | 4.91% |
| 90 Days | 11.16% | 6.18% |
| 12 Months | 29.11% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.5% | 0.1% | 0.1% | |
| AAPL | C | 5.33% | 1.93% | 1.93% | |
| ALSN | B | 0.71% | 0.28% | 0.28% | |
| AMAT | F | 0.51% | 0.67% | 0.51% | |
| AMGN | D | 0.63% | 0.63% | 0.63% | |
| APP | B | 1.57% | 1.01% | 1.01% | |
| BERY | B | 0.07% | 0.2% | 0.07% | |
| BK | A | 1.49% | 0.41% | 0.41% | |
| CI | F | 0.23% | 0.47% | 0.23% | |
| CNC | D | 0.18% | 0.21% | 0.18% | |
| CRBG | B | 0.38% | 0.18% | 0.18% | |
| CRM | B | 0.16% | 1.29% | 0.16% | |
| CRUS | D | 0.39% | 0.16% | 0.16% | |
| DELL | C | 0.24% | 0.37% | 0.24% | |
| DVN | F | 0.14% | 0.13% | 0.13% | |
| DXC | B | 0.27% | 0.16% | 0.16% | |
| EBAY | D | 0.44% | 0.29% | 0.29% | |
| ELV | F | 0.27% | 0.44% | 0.27% | |
| EXC | C | 0.07% | 0.21% | 0.07% | |
| F | C | 0.04% | 0.33% | 0.04% | |
| FMC | D | 0.36% | 0.12% | 0.12% | |
| GAP | C | 0.84% | 0.18% | 0.18% | |
| GDDY | A | 2.53% | 0.33% | 0.33% | |
| GILD | C | 0.96% | 0.5% | 0.5% | |
| GOOGL | C | 4.82% | 2.17% | 2.17% | |
| HPE | B | 0.22% | 0.32% | 0.22% | |
| HUM | C | 0.25% | 0.2% | 0.2% | |
| JNJ | D | 1.15% | 1.24% | 1.15% | |
| KR | B | 0.51% | 0.31% | 0.31% | |
| KRC | C | 1.03% | 0.14% | 0.14% | |
| LRCX | F | 0.05% | 0.49% | 0.05% | |
| MAN | D | 0.13% | 0.17% | 0.13% | |
| META | D | 2.49% | 2.1% | 2.1% | |
| MOS | F | 0.12% | 0.21% | 0.12% | |
| MPC | D | 0.48% | 0.36% | 0.36% | |
| MRK | F | 0.76% | 0.66% | 0.66% | |
| MSFT | F | 5.55% | 1.76% | 1.76% | |
| MU | D | 0.33% | 0.42% | 0.33% | |
| MUSA | A | 0.47% | 0.17% | 0.17% | |
| NTAP | C | 0.2% | 0.29% | 0.2% | |
| ORCL | B | 0.38% | 1.27% | 0.38% | |
| PAYC | B | 0.66% | 0.3% | 0.3% | |
| PEGA | A | 0.57% | 0.25% | 0.25% | |
| PM | B | 1.61% | 0.55% | 0.55% | |
| PRU | A | 1.92% | 0.36% | 0.36% | |
| PSX | C | 0.11% | 0.38% | 0.11% | |
| PVH | C | 0.32% | 0.16% | 0.16% | |
| QCOM | F | 1.42% | 0.77% | 0.77% | |
| QRVO | F | 0.12% | 0.14% | 0.12% | |
| R | B | 0.15% | 0.25% | 0.15% | |
| SPG | B | 0.06% | 0.33% | 0.06% | |
| STT | A | 1.5% | 0.3% | 0.3% | |
| TER | D | 0.03% | 0.21% | 0.03% | |
| TFX | F | 0.14% | 0.07% | 0.07% | |
| UNH | C | 0.09% | 1.78% | 0.09% | |
| UTHR | C | 0.08% | 0.24% | 0.08% | |
| VRT | B | 0.54% | 0.48% | 0.48% | |
| WU | D | 0.16% | 0.16% | 0.16% | |
| ZI | D | 0.14% | 0.22% | 0.14% | |
| ZM | B | 0.59% | 0.29% | 0.29% |
FLCC Overweight 81 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.9% | |
| VLTO | D | 2.38% | |
| GEV | B | 2.21% | |
| SPOT | B | 2.21% | |
| AMP | A | 2.16% | |
| ABBV | D | 1.98% | |
| NTNX | A | 1.68% | |
| AMZN | C | 1.6% | |
| FTNT | C | 1.58% | |
| COST | B | 1.48% | |
| ANET | C | 1.45% | |
| IBKR | A | 1.23% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| EXPE | B | 0.99% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| KMB | D | 0.9% | |
| LNG | B | 0.84% | |
| PGR | A | 0.79% | |
| CL | D | 0.74% | |
| PPG | F | 0.71% | |
| 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% | |
| ELAN | D | 0.5% | |
| CEG | D | 0.47% | |
| TRGP | B | 0.47% | |
| ZTS | D | 0.46% | |
| PEP | F | 0.45% | |
| TT | A | 0.44% | |
| LII | A | 0.42% | |
| EIX | B | 0.38% | |
| ORLY | B | 0.36% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.33% | |
| NEM | D | 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% | |
| OTIS | C | 0.27% | |
| DASH | A | 0.26% | |
| DDOG | A | 0.25% | |
| VIRT | B | 0.25% | |
| HIG | B | 0.25% | |
| RBLX | C | 0.24% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| ADBE | C | 0.22% | |
| ICE | C | 0.21% | |
| CAH | B | 0.21% | |
| RYAN | B | 0.2% | |
| CBOE | B | 0.18% | |
| CW | B | 0.18% | |
| STLD | B | 0.16% | |
| GEHC | F | 0.14% | |
| ROK | B | 0.14% | |
| NOW | A | 0.12% | |
| MSCI | C | 0.12% | |
| HUBS | A | 0.1% | |
| CBRE | B | 0.1% | |
| XEL | A | 0.09% | |
| ESS | B | 0.09% | |
| ALGN | D | 0.07% | |
| ALNY | D | 0.05% | |
| AA | B | 0.05% | |
| CCI | D | 0.05% | |
| SBAC | D | 0.05% | |
| AMT | D | 0.03% |
FLCC Underweight 302 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.84% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| TXN | C | -0.8% | |
| CSCO | B | -0.76% | |
| CVX | A | -0.76% | |
| INTU | C | -0.75% | |
| T | A | -0.68% | |
| C | A | -0.66% | |
| PFE | D | -0.62% | |
| INTC | D | -0.59% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.5% | |
| APH | A | -0.5% | |
| MRVL | B | -0.49% | |
| CMCSA | B | -0.48% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| BAC | A | -0.46% | |
| KLAC | D | -0.44% | |
| CVS | D | -0.43% | |
| KMI | A | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| AIG | B | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| DHI | D | -0.33% | |
| FITB | A | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| LHX | C | -0.3% | |
| PKG | A | -0.3% | |
| HBAN | A | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| DAL | C | -0.28% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| FNB | A | -0.21% | |
| AKAM | D | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| VZ | C | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| KSS | F | -0.16% | |
| LKQ | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| BDX | F | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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