FLCV vs. DHS ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.74
Average Daily Volume
21,736
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | DHS |
|---|---|---|
| 30 Days | 1.56% | 1.97% |
| 60 Days | 5.32% | 5.43% |
| 90 Days | 8.87% | 8.59% |
| 12 Months | 30.37% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.11% | 4.8% | 2.11% | |
| BK | B | 1.45% | 0.85% | 0.85% | |
| CRBG | B | 0.36% | 0.42% | 0.36% | |
| CVX | A | 0.72% | 4.51% | 0.72% | |
| DTM | A | 0.13% | 0.28% | 0.13% | |
| DUK | C | 0.11% | 1.44% | 0.11% | |
| ED | C | 0.55% | 0.71% | 0.55% | |
| EIX | C | 0.15% | 0.58% | 0.15% | |
| EOG | A | 1.52% | 1.45% | 1.45% | |
| EXC | C | 1.57% | 0.58% | 0.58% | |
| FNF | A | 0.32% | 0.34% | 0.32% | |
| GILD | C | 1.75% | 1.63% | 1.63% | |
| GLPI | C | 0.18% | 0.08% | 0.08% | |
| IBM | C | 0.27% | 4.34% | 0.27% | |
| KMB | C | 1.83% | 1.0% | 1.0% | |
| KRC | C | 1.16% | 0.03% | 0.03% | |
| MAN | F | 0.56% | 0.1% | 0.1% | |
| NTRS | A | 1.11% | 0.38% | 0.38% | |
| PM | A | 2.29% | 4.08% | 2.29% | |
| PRU | B | 2.45% | 0.91% | 0.91% | |
| SLG | B | 1.26% | 0.03% | 0.03% | |
| STT | B | 1.47% | 0.49% | 0.49% | |
| WEC | A | 0.42% | 0.48% | 0.42% |
FLCV Overweight 97 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | 2.54% | |
| GDDY | A | 2.49% | |
| AMP | A | 2.47% | |
| JNJ | D | 2.27% | |
| IBKR | A | 2.18% | |
| GEV | A | 1.98% | |
| FTNT | B | 1.95% | |
| TRV | A | 1.8% | |
| LNG | A | 1.49% | |
| PGR | B | 1.49% | |
| ALSN | B | 1.48% | |
| OTIS | C | 1.41% | |
| CL | D | 1.35% | |
| NTNX | B | 1.33% | |
| PPG | F | 1.32% | |
| HPE | B | 1.31% | |
| TT | A | 1.28% | |
| EA | A | 1.25% | |
| UNP | D | 1.23% | |
| APP | A | 1.23% | |
| ZM | B | 1.22% | |
| SBAC | D | 1.2% | |
| KR | B | 1.19% | |
| HIG | B | 1.17% | |
| SN | D | 1.17% | |
| TDG | D | 1.16% | |
| ICE | C | 1.16% | |
| UNH | C | 1.14% | |
| WM | B | 1.09% | |
| INCY | C | 0.98% | |
| GAP | D | 0.97% | |
| JPM | A | 0.96% | |
| ILMN | C | 0.96% | |
| AON | B | 0.88% | |
| CMCSA | B | 0.87% | |
| BRK.A | B | 0.86% | |
| BERY | D | 0.85% | |
| ELAN | D | 0.84% | |
| WFC | A | 0.83% | |
| CAT | C | 0.83% | |
| DVN | F | 0.82% | |
| QCOM | F | 0.81% | |
| MPC | D | 0.8% | |
| 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% | |
| T | A | 0.57% | |
| FMC | D | 0.54% | |
| CAH | B | 0.53% | |
| VST | A | 0.53% | |
| NUE | D | 0.49% | |
| EBAY | D | 0.45% | |
| TJX | A | 0.45% | |
| PSX | C | 0.44% | |
| ELV | F | 0.42% | |
| BIIB | F | 0.36% | |
| CI | D | 0.34% | |
| ZTS | D | 0.32% | |
| GE | D | 0.32% | |
| OMC | C | 0.32% | |
| CNC | F | 0.32% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | B | 0.26% | |
| DXC | D | 0.26% | |
| REGN | F | 0.26% | |
| ETN | B | 0.24% | |
| HUM | D | 0.22% | |
| AA | A | 0.21% | |
| CEG | C | 0.2% | |
| XRAY | D | 0.18% | |
| MCD | D | 0.17% | |
| PAYC | B | 0.17% | |
| NOC | D | 0.17% | |
| PNR | B | 0.17% | |
| MRK | F | 0.16% | |
| GM | B | 0.15% | |
| VZ | C | 0.14% | |
| PFG | C | 0.14% | |
| UAL | A | 0.12% | |
| ACGL | D | 0.1% | |
| AGCO | F | 0.1% | |
| HCA | F | 0.1% | |
| FTI | A | 0.08% | |
| SNX | D | 0.07% | |
| LDOS | C | 0.06% | |
| CHRW | B | 0.05% | |
| MMM | D | 0.04% | |
| ALNY | D | 0.04% | |
| DIS | B | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | B | 0.03% |
FLCV Underweight 340 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -6.34% | |
| MO | A | -4.97% | |
| MS | A | -3.47% | |
| C | B | -2.27% | |
| BMY | A | -2.06% | |
| UPS | C | -1.55% | |
| USB | B | -1.48% | |
| SO | C | -1.44% | |
| PNC | B | -1.44% | |
| OKE | A | -1.36% | |
| WMB | A | -1.29% | |
| D | C | -1.07% | |
| PEG | C | -0.96% | |
| ETR | A | -0.86% | |
| AEP | C | -0.84% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.68% | |
| KHC | F | -0.68% | |
| DOW | F | -0.68% | |
| FITB | B | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | B | -0.59% | |
| RF | A | -0.59% | |
| HPQ | B | -0.58% | |
| TROW | B | -0.54% | |
| K | B | -0.51% | |
| FE | C | -0.46% | |
| IP | A | -0.45% | |
| BBY | D | -0.44% | |
| PPL | A | -0.42% | |
| ES | C | -0.4% | |
| DTE | C | -0.39% | |
| VTRS | A | -0.37% | |
| PSA | C | -0.36% | |
| OMF | A | -0.36% | |
| CG | B | -0.36% | |
| SPG | A | -0.36% | |
| AM | A | -0.35% | |
| EVRG | A | -0.34% | |
| TSN | B | -0.34% | |
| PNW | B | -0.34% | |
| DLR | A | -0.33% | |
| JXN | C | -0.31% | |
| OGE | A | -0.3% | |
| NI | A | -0.3% | |
| TPR | B | -0.29% | |
| CMA | B | -0.29% | |
| CAG | F | -0.28% | |
| O | C | -0.28% | |
| CCI | C | -0.27% | |
| LNT | A | -0.27% | |
| CHRD | F | -0.27% | |
| CNA | C | -0.26% | |
| LNC | B | -0.26% | |
| OWL | A | -0.26% | |
| SNV | B | -0.25% | |
| BEN | C | -0.24% | |
| CIVI | D | -0.24% | |
| EMN | D | -0.24% | |
| ZION | B | -0.24% | |
| COLB | B | -0.23% | |
| ALLY | C | -0.23% | |
| IPG | F | -0.22% | |
| SJM | D | -0.22% | |
| OGN | F | -0.22% | |
| TPG | A | -0.21% | |
| WBS | A | -0.21% | |
| TFSL | A | -0.2% | |
| NFG | A | -0.2% | |
| IRM | C | -0.2% | |
| AVB | B | -0.2% | |
| CNS | B | -0.2% | |
| VCTR | B | -0.2% | |
| EXR | C | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | A | -0.19% | |
| RDN | D | -0.19% | |
| VICI | C | -0.19% | |
| UGI | C | -0.18% | |
| WU | F | -0.18% | |
| EQR | C | -0.18% | |
| MC | B | -0.18% | |
| JWN | C | -0.17% | |
| UBSI | B | -0.17% | |
| FNB | B | -0.17% | |
| TNL | B | -0.17% | |
| WEN | C | -0.17% | |
| KTB | A | -0.17% | |
| FLO | D | -0.17% | |
| VIRT | A | -0.17% | |
| VTR | B | -0.16% | |
| CCOI | B | -0.16% | |
| ALE | A | -0.16% | |
| NXST | C | -0.16% | |
| SWX | A | -0.16% | |
| ASB | B | -0.16% | |
| KNTK | A | -0.16% | |
| FBP | B | -0.16% | |
| SON | F | -0.16% | |
| OGS | A | -0.15% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FAF | C | -0.15% | |
| BKH | A | -0.15% | |
| TDS | B | -0.15% | |
| POR | C | -0.15% | |
| FHB | B | -0.15% | |
| FIBK | B | -0.15% | |
| PFS | B | -0.15% | |
| MTN | C | -0.15% | |
| VLY | B | -0.15% | |
| NOG | B | -0.14% | |
| TRN | A | -0.14% | |
| SMG | C | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| FULT | B | -0.14% | |
| FFBC | B | -0.14% | |
| FRME | B | -0.13% | |
| CVBF | B | -0.13% | |
| BANR | B | -0.13% | |
| NWE | C | -0.13% | |
| BOH | B | -0.13% | |
| BKU | A | -0.13% | |
| NJR | A | -0.13% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | C | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | B | -0.13% | |
| BKE | B | -0.12% | |
| ESS | A | -0.12% | |
| M | D | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | A | -0.12% | |
| AVA | C | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | F | -0.11% | |
| LCII | D | -0.11% | |
| PINC | B | -0.11% | |
| TOWN | B | -0.11% | |
| STC | B | -0.1% | |
| WSBC | B | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | C | -0.1% | |
| FCF | B | -0.1% | |
| NWBI | B | -0.1% | |
| HUN | F | -0.1% | |
| CVI | D | -0.1% | |
| CPT | C | -0.09% | |
| HOPE | B | -0.09% | |
| STBA | B | -0.09% | |
| PTVE | B | -0.09% | |
| HMN | B | -0.09% | |
| UDR | C | -0.09% | |
| SASR | B | -0.09% | |
| VRTS | B | -0.09% | |
| WWW | A | -0.09% | |
| CRI | F | -0.09% | |
| KRO | F | -0.08% | |
| KALU | C | -0.08% | |
| PDCO | F | -0.08% | |
| NAVI | F | -0.08% | |
| BUSE | B | -0.08% | |
| HST | D | -0.08% | |
| NWN | A | -0.08% | |
| REG | A | -0.08% | |
| KLG | D | -0.08% | |
| GEF | B | -0.08% | |
| VBTX | B | -0.08% | |
| OCFC | B | -0.07% | |
| CRGY | A | -0.07% | |
| PEBO | B | -0.07% | |
| LAMR | D | -0.07% | |
| AMSF | B | -0.07% | |
| SAFT | B | -0.07% | |
| WPC | C | -0.07% | |
| DCOM | A | -0.07% | |
| UVV | B | -0.07% | |
| CC | D | -0.07% | |
| PBI | B | -0.07% | |
| BLMN | F | -0.06% | |
| FRT | B | -0.06% | |
| PFC | B | -0.06% | |
| SXC | A | -0.06% | |
| DLX | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | B | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| LEG | F | -0.06% | |
| XRX | F | -0.06% | |
| CUBE | C | -0.06% | |
| IBCP | B | -0.05% | |
| HBNC | B | -0.05% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| CWEN | C | -0.05% | |
| CBRL | C | -0.05% | |
| NNN | C | -0.05% | |
| BRX | A | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| CFFN | B | -0.05% | |
| MNRO | C | -0.05% | |
| BRKL | B | -0.05% | |
| GES | F | -0.05% | |
| HTBK | B | -0.04% | |
| WASH | B | -0.04% | |
| CAC | B | -0.04% | |
| UVE | A | -0.04% | |
| REPX | A | -0.04% | |
| TRST | B | -0.04% | |
| HAFC | B | -0.04% | |
| ETD | D | -0.04% | |
| STAG | D | -0.04% | |
| RHP | B | -0.04% | |
| JBSS | F | -0.04% | |
| MBWM | B | -0.04% | |
| HBT | B | -0.04% | |
| ANET | C | -0.04% | |
| ADC | A | -0.04% | |
| CPF | B | -0.04% | |
| BGS | F | -0.03% | |
| RBB | B | -0.03% | |
| BSRR | C | -0.03% | |
| GCMG | A | -0.03% | |
| SBRA | B | -0.03% | |
| DHIL | A | -0.03% | |
| BHRB | B | -0.03% | |
| IRT | A | -0.03% | |
| MOFG | B | -0.03% | |
| FFIC | B | -0.03% | |
| RYN | D | -0.03% | |
| SHBI | B | -0.03% | |
| NPK | C | -0.03% | |
| ITIC | A | -0.03% | |
| MPB | B | -0.03% | |
| KRNY | B | -0.03% | |
| UWMC | D | -0.03% | |
| EPRT | A | -0.03% | |
| EBF | D | -0.03% | |
| DIN | C | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | B | -0.03% | |
| PLOW | D | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | F | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | B | -0.03% | |
| SPTN | F | -0.03% | |
| SWBI | C | -0.03% | |
| PCB | B | -0.02% | |
| PKBK | B | -0.02% | |
| RM | D | -0.02% | |
| LXP | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| BRY | F | -0.02% | |
| FRST | B | -0.02% | |
| HVT | D | -0.02% | |
| IIPR | F | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | B | -0.02% | |
| AKR | A | -0.02% | |
| BNL | D | -0.02% | |
| NEWT | B | -0.02% | |
| UE | A | -0.02% | |
| CIVB | B | -0.02% | |
| AROW | B | -0.02% | |
| EPR | D | -0.02% | |
| MSB | B | -0.02% | |
| VLGEA | C | -0.02% | |
| PK | D | -0.02% | |
| PFIS | B | -0.02% | |
| WSBF | B | -0.02% | |
| GTN | F | -0.02% | |
| PCH | D | -0.02% | |
| LGTY | B | -0.02% | |
| CDP | C | -0.02% | |
| CTRE | C | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | C | -0.02% | |
| NHI | D | -0.02% | |
| SKT | A | -0.02% | |
| FISI | B | -0.02% | |
| BMRC | A | -0.02% | |
| NSA | C | -0.02% | |
| DGICA | A | -0.02% | |
| CUZ | B | -0.02% | |
| FMAO | B | -0.02% | |
| NVEC | D | -0.02% | |
| MAC | A | -0.02% | |
| NRIM | A | -0.02% | |
| ALRS | C | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | A | -0.01% | |
| WSR | A | -0.01% | |
| EVC | C | -0.01% | |
| AAT | A | -0.01% | |
| NXRT | A | -0.01% | |
| MOV | D | -0.01% | |
| CBL | A | -0.01% | |
| ALEX | B | -0.01% | |
| LTC | B | -0.01% | |
| NUS | C | -0.01% | |
| ROIC | A | -0.01% | |
| SAVE | F | -0.01% | |
| III | C | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| JBGS | F | -0.01% | |
| UMH | A | -0.01% | |
| KW | B | -0.01% | |
| GTY | A | -0.01% | |
| ELME | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | C | -0.01% | |
| DEI | B | -0.01% | |
| FF | F | -0.01% | |
| NXDT | F | -0.0% | |
| BRT | A | -0.0% | |
| PKST | F | -0.0% | |
| PSTL | D | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | F | -0.0% | |
| NTST | D | -0.0% | |
| CSR | A | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | F | -0.0% | |
| INN | D | -0.0% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
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