FLCV vs. FHLC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$29.13

Average Daily Volume

2,194

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

112,870

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FHLC
30 Days	7.29%	-1.11%
60 Days	8.12%	-3.84%
90 Days	11.46%	-5.10%
12 Months		15.46%

22 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FHLC	Overlap
ABBV	D	2.06%	4.89%	2.06%
ABT	B	0.76%	3.4%	0.76%
ALNY	D	0.03%	0.49%	0.03%
AMGN	F	0.68%	2.49%	0.68%
BIIB	F	0.34%	0.38%	0.34%
CAH	B	0.52%	0.49%	0.49%
CI	D	0.33%	1.53%	0.33%
CNC	F	0.32%	0.52%	0.32%
ELAN	F	0.81%	0.11%	0.11%
ELV	F	0.41%	1.55%	0.41%
GILD	B	1.65%	1.83%	1.65%
HCA	F	0.1%	1.1%	0.1%
HUM	C	0.22%	0.54%	0.22%
ILMN	C	0.86%	0.35%	0.35%
INCY	B	0.94%	0.21%	0.21%
JNJ	D	2.32%	6.2%	2.32%
MRK	D	0.16%	4.07%	0.16%
REGN	F	0.25%	1.37%	0.25%
TFX	F	0.27%	0.15%	0.15%
UNH	B	1.1%	9.04%	1.1%
XRAY	F	0.18%	0.06%	0.06%
ZTS	F	0.32%	1.34%	0.32%

FLCV Overweight 98 Positions Relative to FHLC

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	A	2.44%
IBKR	A	2.24%
GEV	B	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	B	1.82%
EXC	C	1.63%
EOG	C	1.57%
LNG	A	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	D	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	B	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	A	1.18%
ICE	D	1.18%
SN	D	1.16%
KR	A	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
JPM	B	0.99%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
CMCSA	C	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%
NEM	F	0.78%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	C	0.55%
MAN	D	0.55%
FMC	D	0.54%
NUE	D	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	C	0.45%
WEC	A	0.42%
CRBG	B	0.37%
FNF	B	0.32%
GE	C	0.31%
OMC	C	0.3%
NTAP	B	0.27%
TAP	C	0.26%
IBM	C	0.26%
DXC	B	0.23%
AA	A	0.23%
ETN	A	0.23%
CEG	C	0.2%
PNR	A	0.18%
GLPI	B	0.18%
NOC	D	0.16%
PAYC	A	0.16%
MCD	D	0.16%
GM	C	0.15%
VZ	B	0.15%
EIX	A	0.15%
PFG	C	0.14%
DTM	B	0.13%
UAL	B	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	D	0.05%
MMM	C	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 308 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	D	-9.78%
TMO	F	-3.19%
ISRG	B	-3.14%
DHR	D	-2.55%
PFE	D	-2.35%
SYK	B	-2.22%
BSX	B	-2.21%
VRTX	D	-2.01%
BMY	B	-1.92%
MDT	D	-1.87%
MCK	B	-1.33%
CVS	D	-1.17%
BDX	F	-1.08%
COR	A	-0.73%
EW	C	-0.7%
A	D	-0.62%
GEHC	F	-0.6%
RMD	C	-0.59%
IDXX	F	-0.58%
IQV	D	-0.58%
VEEV	B	-0.55%
DXCM	C	-0.51%
MTD	D	-0.42%
ZBH	C	-0.39%
WST	C	-0.37%
STE	F	-0.36%
WAT	A	-0.35%
LH	B	-0.33%
HOLX	D	-0.31%
NTRA	B	-0.3%
DGX	B	-0.3%
PODD	B	-0.3%
BAX	F	-0.28%
MOH	D	-0.28%
ALGN	D	-0.27%
VTRS	B	-0.26%
THC	D	-0.25%
UTHR	B	-0.25%
AVTR	D	-0.23%
RVTY	D	-0.22%
MRNA	F	-0.21%
BMRN	D	-0.2%
UHS	D	-0.2%
NBIX	C	-0.2%
TECH	C	-0.18%
CTLT	B	-0.18%
RPRX	D	-0.17%
EHC	A	-0.17%
INSM	C	-0.17%
HSIC	B	-0.16%
CRL	D	-0.16%
SOLV	C	-0.16%
PEN	B	-0.15%
SRPT	C	-0.15%
HQY	B	-0.15%
EXEL	A	-0.15%
EXAS	D	-0.15%
GMED	A	-0.15%
MEDP	D	-0.14%
ENSG	D	-0.14%
DVA	A	-0.14%
ITCI	B	-0.13%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	C	-0.12%
JAZZ	B	-0.12%
MASI	B	-0.12%
RGEN	D	-0.11%
CYTK	F	-0.1%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
RVMD	B	-0.1%
INSP	D	-0.09%
BRKR	F	-0.09%
LNTH	D	-0.09%
BPMC	C	-0.09%
HALO	F	-0.09%
HAE	B	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	C	-0.08%
ICUI	D	-0.07%
PBH	B	-0.07%
SEM	D	-0.07%
ROIV	B	-0.07%
ADMA	B	-0.07%
CRNX	B	-0.07%
TGTX	B	-0.07%
IONS	D	-0.07%
ALKS	B	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	B	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
KRYS	B	-0.06%
NVST	C	-0.06%
RARE	D	-0.06%
PRGO	C	-0.06%
OPCH	D	-0.06%
CRSP	D	-0.06%
OGN	D	-0.06%
MDGL	B	-0.06%
RYTM	B	-0.05%
AGIO	B	-0.05%
ACLX	C	-0.05%
VCYT	A	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
NEOG	F	-0.05%
RNA	D	-0.05%
LMAT	B	-0.04%
ARWR	D	-0.04%
FOLD	D	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	B	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	C	-0.04%
TWST	C	-0.04%
XENE	C	-0.04%
VCEL	B	-0.04%
ENOV	C	-0.04%
BBIO	D	-0.04%
NUVL	D	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	C	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
FTRE	C	-0.03%
NVCR	C	-0.03%
BEAM	C	-0.03%
IOVA	F	-0.03%
PDCO	D	-0.03%
GERN	D	-0.03%
ATRC	B	-0.03%
AMPH	F	-0.03%
NHC	B	-0.03%
PTGX	D	-0.03%
IDYA	F	-0.03%
ASTH	D	-0.03%
ACAD	D	-0.03%
MNKD	C	-0.03%
TNDM	F	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	B	-0.03%
MRUS	F	-0.03%
SUPN	B	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	C	-0.03%
APLS	C	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	D	-0.02%
ANIP	D	-0.02%
BKD	D	-0.02%
ARQT	C	-0.02%
NVAX	F	-0.02%
JANX	D	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	D	-0.02%
IRON	C	-0.02%
PHR	D	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	F	-0.02%
CERT	D	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	B	-0.02%
NRIX	D	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	D	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	F	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	B	-0.02%
IMVT	F	-0.02%
TVTX	B	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	C	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	D	-0.02%
IART	C	-0.02%
PLSE	B	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	D	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	C	-0.01%
TMCI	C	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	C	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
ETNB	C	-0.01%
CGON	D	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	D	-0.01%
VREX	C	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	C	-0.01%
VIR	F	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	D	-0.01%
CDMO	A	-0.01%
DAWN	F	-0.01%
CSTL	D	-0.01%
PCRX	D	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	B	-0.01%
AHCO	D	-0.01%
AVNS	D	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	D	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	D	-0.0%
SVRA	F	-0.0%