FLCV vs. FCTR ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FCTR
30 Days	5.48%	9.38%
60 Days	7.84%	12.16%
90 Days	10.69%	17.79%
12 Months		36.88%

29 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FCTR	Overlap
ACGL	D	0.09%	0.84%	0.09%
ALNY	D	0.03%	0.47%	0.03%
APP	B	1.28%	3.4%	1.28%
BRK.A	B	0.87%	0.24%	0.24%
CL	D	1.4%	0.98%	0.98%
DUK	C	0.11%	0.49%	0.11%
ED	D	0.55%	0.42%	0.42%
EIX	B	0.15%	0.42%	0.15%
ETN	A	0.23%	0.3%	0.23%
EXC	C	1.63%	0.39%	0.39%
GLPI	C	0.18%	0.41%	0.18%
HCA	F	0.1%	0.35%	0.1%
ICE	C	1.18%	0.78%	0.78%
KMB	D	1.9%	0.38%	0.38%
LDOS	C	0.05%	0.99%	0.05%
LNG	B	1.5%	0.5%	0.5%
MCD	D	0.16%	0.66%	0.16%
NOC	D	0.16%	0.44%	0.16%
PEP	F	0.73%	0.2%	0.2%
PGR	A	1.47%	0.5%	0.5%
PPG	F	1.35%	0.41%	0.41%
RCL	A	0.74%	0.57%	0.57%
SBAC	D	1.22%	0.54%	0.54%
TDG	D	1.08%	1.04%	1.04%
TJX	A	0.46%	0.6%	0.46%
TT	A	1.29%	0.82%	0.82%
VST	B	0.56%	1.72%	0.56%
WEC	A	0.42%	0.47%	0.42%
WM	A	1.07%	0.23%	0.23%

FLCV Overweight 91 Positions Relative to FCTR

Symbol	Grade	Weight
VLTO	D	2.54%
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%
GEV	B	2.01%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EOG	A	1.57%
STT	A	1.49%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
HPE	B	1.3%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
HIG	B	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%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	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%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
PSX	C	0.46%
EBAY	D	0.45%
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%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
PAYC	B	0.16%
MRK	F	0.16%
GM	B	0.15%
VZ	C	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 136 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.35%
MSI	B	-1.75%
MSTR	C	-1.55%
FICO	B	-1.54%
PAYX	C	-1.49%
AXON	A	-1.42%
MA	C	-1.41%
BR	A	-1.39%
SYK	C	-1.37%
V	A	-1.36%
ANET	C	-1.29%
ADP	B	-1.13%
CTAS	B	-1.08%
APO	B	-1.04%
ARES	A	-1.03%
BRO	B	-0.97%
YUM	B	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
VRSN	F	-0.88%
ITW	B	-0.86%
HOOD	B	-0.84%
SYY	B	-0.81%
LLY	F	-0.79%
NVDA	C	-0.78%
EME	C	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	B	-0.7%
KKR	A	-0.68%
CRWD	B	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	D	-0.6%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	C	-0.55%
NI	A	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	C	-0.51%
PG	A	-0.51%
DDOG	A	-0.51%
ORCL	B	-0.51%
PPL	B	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.5%
MSCI	C	-0.5%
SNOW	C	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	C	-0.48%
LMT	D	-0.48%
DASH	A	-0.48%
AVGO	D	-0.47%
BSX	B	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
KDP	D	-0.44%
NFLX	A	-0.44%
SO	D	-0.44%
ERIE	D	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	B	-0.43%
ADSK	A	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	D	-0.41%
MDB	C	-0.41%
BSY	D	-0.4%
EQR	B	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
INTU	C	-0.4%
VRTX	F	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
AEP	D	-0.39%
DXCM	D	-0.39%
CARR	D	-0.38%
LII	A	-0.37%
AWK	D	-0.37%
MSFT	F	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
DHI	D	-0.34%
RIVN	F	-0.34%
KLAC	D	-0.34%
COST	B	-0.34%
AMT	D	-0.33%
PSA	D	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
HON	B	-0.25%
CSCO	B	-0.25%
CB	C	-0.24%
RSG	A	-0.24%
AME	A	-0.23%
CHD	B	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
HSY	F	-0.19%
LECO	B	-0.18%