FLCV vs. AVIE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Avantis Inflation Focused Equity ETF (AVIE)

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

$27.10

Average Daily Volume

700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	AVIE
30 Days	3.50%	0.47%
60 Days	11.92%	6.19%
90 Days		5.83%
12 Months		20.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLCV	Weight in AVIE	Overlap
	ABBV	C	2.33%	2.31%	2.31%
	PEP	F	2.5%	2.47%	2.47%

FLCV Overweight 8 Positions Relative to AVIE

Symbol	Grade	Weight
JNJ	D	3.21%
PRU	B	2.72%
GDDY	B	2.6%
TRV	B	2.57%
AMP	A	2.5%
BK	A	2.43%
KMB	D	2.13%
MPC	D	2.09%

FLCV Underweight 8 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.49%
XOM	A	-5.21%
LLY	D	-4.72%
UNH	B	-4.06%
PG	D	-3.75%
KO	C	-2.68%
CVX	B	-2.52%
PM	D	-1.69%