FLCV vs. BLCV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to BlackRock Large Cap Value ETF (BLCV)

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

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	BLCV
30 Days	4.16%	1.94%
60 Days	7.14%	3.72%
90 Days	9.66%	3.69%
12 Months		26.46%

13 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in BLCV	Overlap
CAH	B	0.52%	3.19%	0.52%
CI	D	0.33%	1.85%	0.33%
CMCSA	B	0.86%	2.48%	0.86%
EA	A	1.27%	2.08%	1.27%
ELV	F	0.41%	1.06%	0.41%
EXC	C	1.63%	1.58%	1.58%
FNF	B	0.32%	1.18%	0.32%
GM	C	0.15%	1.94%	0.15%
ICE	C	1.18%	2.23%	1.18%
LDOS	C	0.05%	2.4%	0.05%
PPG	F	1.35%	1.37%	1.35%
VZ	C	0.15%	1.36%	0.15%
WFC	A	0.85%	4.18%	0.85%

FLCV Overweight 107 Positions Relative to BLCV

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	C	2.32%
IBKR	A	2.24%
ABBV	F	2.06%
GEV	B	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EOG	A	1.57%
LNG	A	1.5%
STT	B	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	B	1.13%
ZM	C	1.12%
UNH	B	1.1%
TDG	D	1.08%
WM	B	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	C	0.86%
BERY	C	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
T	A	0.59%
VST	A	0.56%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	A	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	C	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	D	0.16%
MCD	D	0.16%
EIX	B	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	C	0.09%
FTI	A	0.08%
SNX	D	0.07%
DIS	B	0.05%
CHRW	B	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 43 Positions Relative to BLCV

Symbol	Grade	Weight
C	A	-3.58%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
FCNCA	A	-2.62%
MDT	D	-2.5%
CTSH	B	-2.3%
CVS	D	-2.24%
AMZN	C	-2.23%
MSFT	D	-2.2%
FIS	C	-2.19%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	B	-1.95%
RTX	D	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
CCI	C	-1.51%
D	C	-1.44%
AIG	B	-1.41%
KOS	D	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	F	-1.2%
WTW	B	-1.14%
KDP	F	-1.12%
V	A	-1.11%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%