FLCC vs. LIVR ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	LIVR
30 Days	5.96%	-1.57%
60 Days	7.71%	-0.34%
90 Days	11.16%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in LIVR	Overlap
ABBV	D	1.98%	0.39%	0.39%
COST	B	1.48%	1.44%	1.44%
CRM	B	0.16%	0.89%	0.16%
DVN	F	0.14%	2.18%	0.14%
EOG	A	0.56%	1.23%	0.56%
JNJ	D	1.15%	0.91%	0.91%
LLY	F	0.27%	1.71%	0.27%
META	D	2.49%	4.57%	2.49%
MPC	D	0.48%	1.0%	0.48%
MSFT	F	5.55%	1.47%	1.47%
NOW	A	0.12%	0.79%	0.12%
NVDA	C	3.9%	5.34%	3.9%
TSLA	B	0.28%	2.79%	0.28%
UNH	C	0.09%	2.31%	0.09%

FLCC Overweight 127 Positions Relative to LIVR

Symbol	Grade	Weight
AAPL	C	5.33%
GOOGL	C	4.82%
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
GILD	C	0.96%
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%
AMGN	D	0.63%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	C	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
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%
CRUS	D	0.39%
ORCL	B	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	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%
WM	A	0.28%
UNP	C	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	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%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	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%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
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 37 Positions Relative to LIVR

Symbol	Grade	Weight
PDD	F	-4.83%
TSM	B	-4.64%
PG	A	-2.97%
GOOG	C	-2.91%
MNST	C	-2.51%
FANG	D	-2.43%
EQT	B	-2.19%
UMC	F	-2.18%
LI	F	-1.97%
AMD	F	-1.91%
ONTO	D	-1.9%
EQNR	D	-1.82%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	B	-1.64%
APA	D	-1.42%
LW	C	-1.3%
WMT	A	-1.29%
PBR	C	-1.25%
RVTY	F	-1.07%
DXCM	D	-1.05%
AVGO	D	-1.04%
CVX	A	-0.95%
BIDU	F	-0.91%
NVO	D	-0.9%
TGT	F	-0.86%
FMX	F	-0.85%
ENPH	F	-0.78%
STZ	D	-0.75%
ARGX	A	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
IDXX	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	D	-0.51%