FLCV vs. EXI ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	EXI
30 Days	5.48%	2.22%
60 Days	7.84%	1.71%
90 Days	10.69%	4.72%
12 Months		28.11%

18 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in EXI	Overlap
AGCO	D	0.1%	0.09%	0.09%
CAT	B	0.82%	2.52%	0.82%
CHRW	C	0.05%	0.17%	0.05%
ETN	A	0.23%	1.97%	0.23%
GE	D	0.31%	2.62%	0.31%
GEV	B	2.01%	1.27%	1.27%
LDOS	C	0.05%	0.29%	0.05%
MMM	D	0.04%	0.96%	0.04%
NOC	D	0.16%	0.92%	0.16%
OTIS	C	1.43%	0.55%	0.55%
PAYC	B	0.16%	0.14%	0.14%
PNR	A	0.18%	0.23%	0.18%
TDG	D	1.08%	0.95%	0.95%
TT	A	1.29%	1.27%	1.27%
UAL	A	0.12%	0.42%	0.12%
UNP	C	1.22%	1.93%	1.22%
VLTO	D	2.54%	0.35%	0.35%
WM	A	1.07%	1.08%	1.07%

FLCV Overweight 102 Positions Relative to EXI

Symbol	Grade	Weight
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
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	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
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	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
DUK	C	0.11%
HCA	F	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 62 Positions Relative to EXI

Symbol	Grade	Weight
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
ADP	B	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
PH	A	-1.2%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
GD	F	-0.98%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
HUBB	B	-0.33%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.1%
AMTM	D	-0.04%