FLCV vs. AFLG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Active Factor Large Cap ETF (AFLG)

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

$28.16

Average Daily Volume

2,105

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	AFLG
30 Days	1.56%	1.21%
60 Days	5.32%	4.33%
90 Days	8.87%	6.95%
12 Months		35.70%

60 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in AFLG	Overlap
ABBV	F	2.11%	0.85%	0.85%
ACGL	D	0.1%	0.18%	0.1%
ALNY	D	0.04%	0.23%	0.04%
AMP	A	2.47%	0.16%	0.16%
APP	A	1.23%	1.13%	1.13%
BK	B	1.45%	0.73%	0.73%
BRK.A	B	0.86%	1.55%	0.86%
CAH	B	0.53%	0.11%	0.11%
CAT	C	0.83%	0.58%	0.58%
CEG	C	0.2%	0.62%	0.2%
CI	D	0.34%	0.15%	0.15%
CL	D	1.35%	0.57%	0.57%
CMCSA	B	0.87%	0.56%	0.56%
CNC	F	0.32%	0.19%	0.19%
CRBG	B	0.36%	0.09%	0.09%
CVX	A	0.72%	0.43%	0.43%
DVN	F	0.82%	0.3%	0.3%
DXC	D	0.26%	0.09%	0.09%
EA	A	1.25%	0.3%	0.3%
EBAY	D	0.45%	0.1%	0.1%
ED	C	0.55%	0.25%	0.25%
EIX	C	0.15%	0.22%	0.15%
ELV	F	0.42%	0.72%	0.42%
ETN	B	0.24%	0.56%	0.24%
GDDY	A	2.49%	0.53%	0.53%
GE	D	0.32%	0.16%	0.16%
GILD	C	1.75%	0.62%	0.62%
GLPI	C	0.18%	0.4%	0.18%
HIG	B	1.17%	1.09%	1.09%
HUM	D	0.22%	0.16%	0.16%
IBKR	A	2.18%	0.37%	0.37%
IBM	C	0.27%	0.43%	0.27%
ICE	C	1.16%	0.4%	0.4%
INCY	C	0.98%	0.25%	0.25%
JNJ	D	2.27%	0.71%	0.71%
KMB	C	1.83%	0.05%	0.05%
KR	B	1.19%	0.49%	0.49%
LDOS	C	0.06%	0.16%	0.06%
MMM	D	0.04%	0.56%	0.04%
MPC	D	0.8%	0.12%	0.12%
MRK	F	0.16%	0.64%	0.16%
NTAP	C	0.27%	0.62%	0.27%
NUE	D	0.49%	0.39%	0.39%
PFG	C	0.14%	0.04%	0.04%
PGR	B	1.49%	0.73%	0.73%
PM	A	2.29%	0.34%	0.34%
PPG	F	1.32%	0.19%	0.19%
PRU	B	2.45%	0.09%	0.09%
PSX	C	0.44%	0.09%	0.09%
QCOM	F	0.81%	0.95%	0.81%
QRVO	F	0.03%	0.05%	0.03%
STT	B	1.47%	0.05%	0.05%
T	A	0.57%	0.18%	0.18%
TDG	D	1.16%	0.0%	0.0%
TJX	A	0.45%	0.37%	0.37%
TT	A	1.28%	0.49%	0.49%
UNH	C	1.14%	0.28%	0.28%
VST	A	0.53%	1.18%	0.53%
VZ	C	0.14%	0.46%	0.14%
ZM	B	1.22%	0.25%	0.25%

FLCV Overweight 60 Positions Relative to AFLG

Symbol	Grade	Weight
VLTO	C	2.54%
GEV	A	1.98%
FTNT	B	1.95%
TRV	A	1.8%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
ALSN	B	1.48%
OTIS	C	1.41%
NTNX	B	1.33%
HPE	B	1.31%
SLG	B	1.26%
UNP	D	1.23%
SBAC	D	1.2%
SN	D	1.17%
KRC	C	1.16%
NTRS	A	1.11%
WM	B	1.09%
GAP	D	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	B	0.88%
BERY	D	0.85%
ELAN	D	0.84%
WFC	A	0.83%
RCL	A	0.76%
NEM	D	0.76%
ABT	A	0.75%
PEP	F	0.75%
AMGN	D	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.61%
MAN	F	0.56%
FMC	D	0.54%
WEC	A	0.42%
BIIB	F	0.36%
ZTS	D	0.32%
OMC	C	0.32%
FNF	A	0.32%
TFX	F	0.27%
TAP	B	0.26%
REGN	F	0.26%
AA	A	0.21%
XRAY	D	0.18%
MCD	D	0.17%
PAYC	B	0.17%
NOC	D	0.17%
PNR	B	0.17%
GM	B	0.15%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	F	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	D	0.07%
CHRW	B	0.05%
DIS	B	0.04%
TGT	B	0.03%

FLCV Underweight 187 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	A	-5.38%
MSFT	D	-4.59%
GOOGL	B	-2.07%
META	C	-1.84%
AMZN	B	-1.8%
AVGO	C	-1.38%
MO	A	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	C	-0.75%
XOM	B	-0.73%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
SNA	B	-0.63%
CRM	B	-0.62%
APH	B	-0.6%
FFIV	B	-0.6%
BMY	A	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
WMT	A	-0.58%
FOXA	B	-0.55%
ECL	D	-0.54%
PEG	C	-0.54%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
BBY	D	-0.48%
CTSH	C	-0.47%
MAA	A	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	C	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AXP	B	-0.41%
AOS	F	-0.4%
HST	D	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
RHI	C	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	B	-0.35%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	C	-0.32%
ADBE	D	-0.31%
V	A	-0.3%
OGN	F	-0.3%
WSM	D	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	C	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	A	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	F	-0.26%
MTCH	F	-0.26%
LII	A	-0.25%
PH	B	-0.24%
ERIE	F	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
BAH	D	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	F	-0.21%
MA	B	-0.21%
KEYS	C	-0.21%
SWKS	F	-0.21%
SHW	C	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
NWSA	B	-0.19%
CVS	F	-0.18%
L	A	-0.18%
AZO	C	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
TOL	B	-0.16%
GL	C	-0.16%
EG	D	-0.15%
VRT	A	-0.15%
ULTA	F	-0.15%
SYK	A	-0.15%
CPT	C	-0.15%
AIZ	A	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	B	-0.12%
FI	A	-0.12%
KHC	F	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
J	D	-0.09%
MOH	F	-0.09%
SSNC	C	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	D	-0.08%
LYB	F	-0.07%
IPG	F	-0.07%
CVNA	A	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	C	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	C	-0.05%
DPZ	C	-0.05%
NXPI	F	-0.05%
ESS	A	-0.05%
AVB	B	-0.05%
MCO	D	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
PSA	C	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	C	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%