FLCC vs. VSLU ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$28.27

Average Daily Volume

1,091

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

20,291

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	VSLU
30 Days	2.90%	-0.19%
60 Days	5.90%	3.53%
90 Days	8.25%	4.16%
12 Months		29.91%

69 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in VSLU	Overlap
AAPL	C	5.21%	6.68%	5.21%
ABBV	F	2.02%	1.62%	1.62%
ACGL	D	0.29%	0.07%	0.07%
ADBE	D	0.23%	0.99%	0.23%
ALGN	D	0.07%	0.01%	0.01%
ALLE	D	0.22%	0.05%	0.05%
AMAT	F	0.55%	0.67%	0.55%
AMT	D	0.03%	0.26%	0.03%
AMZN	B	1.62%	3.86%	1.62%
ANET	C	1.5%	0.15%	0.15%
BK	B	1.46%	0.0%	0.0%
CAH	B	0.22%	0.13%	0.13%
CBOE	C	0.17%	0.08%	0.08%
CCI	C	0.05%	0.08%	0.05%
CI	D	0.24%	0.1%	0.1%
CNC	F	0.18%	0.03%	0.03%
COR	B	0.62%	0.4%	0.4%
CRM	B	0.17%	0.32%	0.17%
DELL	B	0.25%	0.38%	0.25%
DVN	F	0.14%	0.09%	0.09%
EBAY	D	0.43%	0.07%	0.07%
ELV	F	0.28%	0.11%	0.11%
EOG	A	0.54%	0.19%	0.19%
ESS	A	0.09%	0.0%	0.0%
EXPE	B	0.98%	0.07%	0.07%
FTNT	B	1.63%	0.16%	0.16%
GDDY	A	2.54%	0.05%	0.05%
GEHC	D	0.15%	0.07%	0.07%
GILD	C	1.0%	0.81%	0.81%
GOOGL	B	4.98%	6.21%	4.98%
HIG	B	0.25%	0.05%	0.05%
HPE	B	0.23%	0.09%	0.09%
HUM	D	0.25%	0.08%	0.08%
INCY	C	0.62%	0.08%	0.08%
JNJ	D	1.12%	1.7%	1.12%
KR	B	0.51%	0.1%	0.1%
LRCX	F	0.06%	0.35%	0.06%
MA	B	0.56%	4.57%	0.56%
MAS	D	0.27%	0.09%	0.09%
META	C	2.58%	4.13%	2.58%
MOS	D	0.11%	0.04%	0.04%
MPC	D	0.47%	0.33%	0.33%
MRK	F	0.76%	1.88%	0.76%
MSFT	D	5.55%	6.84%	5.55%
NTAP	C	0.2%	0.05%	0.05%
NVDA	A	3.99%	6.97%	3.99%
ORCL	A	0.38%	1.24%	0.38%
ORLY	B	0.36%	0.61%	0.36%
OTIS	C	0.27%	0.27%	0.27%
PAYC	B	0.67%	0.01%	0.01%
PEP	F	0.46%	0.42%	0.42%
PM	A	1.53%	0.58%	0.58%
PPG	F	0.69%	0.06%	0.06%
PSX	C	0.1%	0.2%	0.1%
QCOM	F	1.42%	0.38%	0.38%
QRVO	F	0.12%	0.0%	0.0%
RCL	A	0.64%	0.13%	0.13%
REGN	F	0.31%	0.2%	0.2%
ROK	B	0.14%	0.04%	0.04%
SPG	A	0.06%	0.19%	0.06%
STLD	B	0.16%	0.09%	0.09%
TRV	A	1.02%	0.03%	0.03%
TT	A	0.43%	0.13%	0.13%
UNH	C	0.09%	0.88%	0.09%
UNP	D	0.28%	0.38%	0.28%
VLTO	C	2.36%	0.13%	0.13%
VRSK	B	0.54%	0.05%	0.05%
VRTX	D	0.34%	0.31%	0.31%
ZTS	D	0.45%	0.21%	0.21%

FLCC Overweight 72 Positions Relative to VSLU

Symbol	Grade	Weight
GEV	A	2.12%
AMP	A	2.11%
SPOT	B	1.98%
PRU	B	1.86%
NTNX	B	1.71%
APP	A	1.53%
COST	A	1.5%
STT	B	1.47%
IBKR	A	1.2%
KRC	C	1.03%
NTRS	A	1.02%
WING	D	0.98%
SN	D	0.95%
KMB	C	0.87%
LNG	A	0.83%
GAP	D	0.83%
PGR	B	0.8%
ALSN	B	0.71%
CL	D	0.71%
AMGN	D	0.65%
BAH	D	0.61%
ZM	B	0.61%
PEGA	B	0.57%
VRT	A	0.54%
AAP	D	0.52%
ELAN	D	0.49%
CEG	C	0.47%
TRGP	A	0.46%
MUSA	B	0.46%
LII	A	0.41%
CRUS	F	0.4%
EIX	C	0.37%
FMC	D	0.37%
CRBG	B	0.37%
MU	D	0.35%
PVH	C	0.32%
ILMN	C	0.32%
NEM	D	0.32%
PLTR	A	0.32%
LLY	F	0.29%
TJX	A	0.29%
DXC	D	0.29%
TSLA	A	0.28%
WM	B	0.28%
DASH	A	0.27%
BIIB	F	0.27%
VIRT	A	0.25%
RBLX	B	0.25%
DDOG	A	0.24%
WEC	A	0.23%
AXTA	B	0.22%
RYAN	B	0.2%
ICE	C	0.2%
CW	B	0.19%
ZI	D	0.17%
WU	F	0.16%
R	B	0.15%
TFX	F	0.14%
MAN	F	0.13%
NOW	B	0.12%
MSCI	B	0.12%
CBRE	B	0.1%
HUBS	B	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	C	0.07%
BERY	D	0.07%
AA	A	0.05%
SBAC	D	0.05%
ALNY	D	0.05%
F	C	0.04%
TER	F	0.03%

FLCC Underweight 237 Positions Relative to VSLU

Symbol	Grade	Weight
V	A	-3.37%
AVGO	C	-2.99%
HD	A	-1.06%
WMT	A	-1.0%
FI	A	-0.97%
XOM	B	-0.9%
LOW	C	-0.89%
ACN	C	-0.88%
PG	C	-0.85%
AON	B	-0.79%
BKNG	A	-0.78%
BMY	A	-0.78%
JPM	A	-0.75%
MCK	A	-0.67%
CVX	A	-0.64%
TMO	F	-0.57%
AXP	B	-0.56%
HLT	A	-0.54%
KO	D	-0.5%
TMUS	B	-0.5%
TXN	C	-0.49%
AZO	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
CAT	C	-0.42%
VZ	C	-0.37%
ABT	A	-0.35%
SHW	C	-0.34%
KLAC	F	-0.34%
SYK	A	-0.33%
COP	B	-0.32%
IT	C	-0.3%
HCA	F	-0.3%
ADP	B	-0.3%
IQV	F	-0.29%
SPGI	D	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	C	-0.24%
VLO	C	-0.24%
CMCSA	B	-0.23%
NKE	F	-0.23%
YUM	D	-0.23%
MO	A	-0.23%
CHTR	B	-0.23%
IBM	C	-0.22%
MCO	D	-0.21%
T	A	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
MTD	F	-0.21%
NVR	D	-0.2%
MMC	D	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
PH	B	-0.19%
ROP	C	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	B	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	D	-0.14%
RTX	D	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
APH	B	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	F	-0.13%
NOC	D	-0.13%
GWW	B	-0.12%
GD	D	-0.12%
MCHP	F	-0.12%
CTAS	B	-0.12%
FCX	F	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	B	-0.11%
KVUE	A	-0.11%
DAL	A	-0.11%
IDXX	F	-0.11%
ON	F	-0.1%
SNPS	C	-0.1%
A	F	-0.1%
SYY	D	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
IR	B	-0.09%
UAL	A	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
PSA	C	-0.08%
ADM	D	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CTSH	C	-0.08%
DVA	C	-0.07%
DG	F	-0.07%
FDX	B	-0.07%
KDP	D	-0.07%
JCI	B	-0.07%
ROST	D	-0.07%
PAYX	B	-0.07%
GIS	F	-0.07%
AFL	C	-0.07%
DOV	B	-0.07%
GRMN	B	-0.07%
KEYS	C	-0.06%
MTCH	F	-0.06%
TSCO	D	-0.06%
GPC	F	-0.06%
PNR	B	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
DRI	C	-0.05%
MRO	A	-0.05%
SNA	B	-0.05%
GEN	B	-0.05%
CF	A	-0.05%
CCL	A	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
BG	D	-0.05%
CHD	A	-0.05%
KHC	F	-0.05%
SOLV	F	-0.05%
ODFL	B	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
IPG	F	-0.04%
CME	A	-0.04%
APA	F	-0.04%
IP	A	-0.04%
J	D	-0.04%
WRB	B	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	B	-0.03%
APTV	F	-0.03%
ED	C	-0.03%
JBHT	C	-0.03%
GL	C	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	C	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	B	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
BWA	D	-0.03%
DXCM	C	-0.03%
LH	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	C	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	C	-0.02%
MKC	D	-0.02%
EQR	C	-0.02%
CZR	F	-0.02%
CHRW	B	-0.02%
UDR	C	-0.02%
JNPR	D	-0.02%
CTVA	C	-0.02%
PFG	C	-0.02%
ROL	B	-0.02%
MAA	A	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	D	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	C	-0.02%
PKG	B	-0.02%
BBWI	C	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	B	-0.01%
CE	F	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	D	-0.01%
TECH	F	-0.01%
DOW	F	-0.01%
RVTY	D	-0.01%
TTWO	A	-0.01%
VTR	B	-0.01%
MGM	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	F	-0.0%
FFIV	B	-0.0%
MHK	D	-0.0%
CAG	F	-0.0%
KIM	A	-0.0%