FLCV vs. FAS ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FAS
30 Days	5.48%	21.76%
60 Days	7.84%	33.63%
90 Days	10.69%	42.90%
12 Months		160.25%

15 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FAS	Overlap
ACGL	D	0.09%	0.36%	0.09%
AMP	A	2.5%	0.55%	0.55%
AON	A	0.88%	0.83%	0.83%
BK	A	1.47%	0.58%	0.58%
BRK.A	B	0.87%	8.59%	0.87%
HIG	B	1.18%	0.35%	0.35%
ICE	C	1.18%	0.9%	0.9%
JPM	A	0.99%	6.86%	0.99%
NTRS	A	1.14%	0.22%	0.22%
PFG	D	0.14%	0.18%	0.14%
PGR	A	1.47%	1.51%	1.47%
PRU	A	2.52%	0.44%	0.44%
STT	A	1.49%	0.28%	0.28%
TRV	B	1.84%	0.59%	0.59%
WFC	A	0.85%	2.51%	0.85%

FLCV Overweight 105 Positions Relative to FAS

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
SN	D	1.16%
KR	B	1.16%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
GAP	C	0.96%
INCY	C	0.94%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	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	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%
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	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 57 Positions Relative to FAS

Symbol	Grade	Weight
V	A	-5.14%
MA	C	-4.23%
BAC	A	-3.11%
GS	A	-1.84%
MS	A	-1.64%
AXP	A	-1.62%
SPGI	C	-1.61%
BLK	C	-1.43%
BX	A	-1.33%
C	A	-1.3%
FI	A	-1.26%
SCHW	B	-1.2%
MMC	B	-1.09%
CB	C	-1.06%
KKR	A	-1.03%
PYPL	B	-0.87%
CME	A	-0.82%
PNC	B	-0.81%
USB	A	-0.79%
MCO	B	-0.74%
COF	B	-0.69%
AJG	B	-0.65%
TFC	A	-0.62%
AFL	B	-0.56%
ALL	A	-0.52%
MET	A	-0.49%
AIG	B	-0.48%
FIS	C	-0.47%
MSCI	C	-0.46%
DFS	B	-0.43%
MTB	A	-0.36%
NDAQ	A	-0.33%
WTW	B	-0.31%
FITB	A	-0.31%
RJF	A	-0.3%
GPN	B	-0.29%
CPAY	A	-0.26%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	A	-0.25%
SYF	B	-0.25%
CINF	A	-0.24%
RF	A	-0.24%
CBOE	B	-0.22%
CFG	B	-0.21%
KEY	B	-0.18%
FDS	B	-0.18%
WRB	A	-0.18%
EG	C	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
ERIE	D	-0.11%
AIZ	A	-0.11%
GL	B	-0.1%
MKTX	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%