FLCV vs. FLCC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FLCC
30 Days	4.16%	4.31%
60 Days	7.14%	7.12%
90 Days	9.66%	10.43%
12 Months

78 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FLCC	Overlap
AA	A	0.23%	0.05%	0.05%
AAP	D	0.62%	0.5%	0.5%
ABBV	F	2.06%	1.98%	1.98%
ACGL	C	0.09%	0.29%	0.09%
ALNY	D	0.03%	0.05%	0.03%
ALSN	B	1.47%	0.71%	0.71%
AMGN	F	0.68%	0.63%	0.63%
AMP	A	2.5%	2.16%	2.16%
APP	B	1.28%	1.57%	1.28%
BERY	C	0.85%	0.07%	0.07%
BIIB	F	0.34%	0.27%	0.27%
BK	A	1.47%	1.49%	1.47%
CAH	B	0.52%	0.21%	0.21%
CEG	C	0.2%	0.47%	0.2%
CI	D	0.33%	0.23%	0.23%
CL	D	1.4%	0.74%	0.74%
CNC	D	0.32%	0.18%	0.18%
CRBG	B	0.37%	0.38%	0.37%
DVN	F	0.83%	0.14%	0.14%
DXC	B	0.23%	0.27%	0.23%
EBAY	D	0.45%	0.44%	0.44%
EIX	B	0.15%	0.38%	0.15%
ELAN	D	0.81%	0.5%	0.5%
ELV	F	0.41%	0.27%	0.27%
EOG	A	1.57%	0.56%	0.56%
EXC	C	1.63%	0.07%	0.07%
FMC	D	0.54%	0.36%	0.36%
FTNT	C	1.82%	1.58%	1.58%
GAP	C	0.96%	0.84%	0.84%
GDDY	A	2.48%	2.53%	2.48%
GEV	B	2.01%	2.21%	2.01%
GILD	C	1.65%	0.96%	0.96%
HIG	B	1.18%	0.25%	0.25%
HPE	B	1.3%	0.22%	0.22%
HUM	C	0.22%	0.25%	0.22%
IBKR	A	2.24%	1.23%	1.23%
ICE	C	1.18%	0.21%	0.21%
ILMN	C	0.86%	0.3%	0.3%
INCY	C	0.94%	0.59%	0.59%
JNJ	C	2.32%	1.15%	1.15%
KMB	C	1.9%	0.9%	0.9%
KR	B	1.16%	0.51%	0.51%
KRC	B	1.13%	1.03%	1.03%
LNG	A	1.5%	0.84%	0.84%
MAN	F	0.55%	0.13%	0.13%
MPC	D	0.83%	0.48%	0.48%
MRK	D	0.16%	0.76%	0.16%
NEM	D	0.78%	0.32%	0.32%
NTAP	C	0.27%	0.2%	0.2%
NTNX	B	1.27%	1.68%	1.27%
NTRS	A	1.14%	1.05%	1.05%
OTIS	C	1.43%	0.27%	0.27%
PAYC	B	0.16%	0.66%	0.16%
PEP	F	0.73%	0.45%	0.45%
PGR	A	1.47%	0.79%	0.79%
PM	B	2.44%	1.61%	1.61%
PPG	F	1.35%	0.71%	0.71%
PRU	A	2.52%	1.92%	1.92%
PSX	C	0.46%	0.11%	0.11%
PVH	C	0.66%	0.32%	0.32%
QCOM	F	0.82%	1.42%	0.82%
QRVO	F	0.03%	0.12%	0.03%
RCL	A	0.74%	0.63%	0.63%
REGN	F	0.25%	0.29%	0.25%
SBAC	D	1.22%	0.05%	0.05%
SN	D	1.16%	0.96%	0.96%
STT	B	1.49%	1.5%	1.49%
TFX	F	0.27%	0.14%	0.14%
TJX	A	0.46%	0.3%	0.3%
TRV	B	1.84%	1.05%	1.05%
TT	A	1.29%	0.44%	0.44%
UNH	B	1.1%	0.09%	0.09%
UNP	C	1.22%	0.28%	0.28%
VLTO	C	2.54%	2.38%	2.38%
WEC	A	0.42%	0.23%	0.23%
WM	B	1.07%	0.28%	0.28%
ZM	C	1.12%	0.59%	0.59%
ZTS	D	0.32%	0.46%	0.32%

FLCV Overweight 42 Positions Relative to FLCC

Symbol	Grade	Weight
EA	A	1.27%
SLG	B	1.26%
TDG	D	1.08%
JPM	A	0.99%
AON	A	0.88%
BRK.A	B	0.87%
CMCSA	B	0.86%
WFC	A	0.85%
CAT	B	0.82%
ABT	B	0.76%
CVX	A	0.75%
BPOP	C	0.72%
T	A	0.59%
VST	A	0.56%
ED	C	0.55%
NUE	C	0.48%
FNF	B	0.32%
GE	D	0.31%
OMC	C	0.3%
TAP	C	0.26%
IBM	C	0.26%
ETN	A	0.23%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
MCD	D	0.16%
GM	C	0.15%
VZ	C	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
FTI	A	0.08%
SNX	D	0.07%
DIS	B	0.05%
CHRW	B	0.05%
LDOS	C	0.05%
MMM	D	0.04%
TGT	F	0.03%

FLCV Underweight 63 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	D	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	B	-3.9%
META	D	-2.49%
SPOT	B	-2.21%
AMZN	C	-1.6%
COST	A	-1.48%
ANET	C	-1.45%
EXPE	B	-0.99%
WING	D	-0.93%
COR	B	-0.61%
PEGA	B	-0.57%
MA	B	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
MUSA	B	-0.47%
TRGP	A	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	A	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
MU	D	-0.33%
VRTX	D	-0.33%
MAS	D	-0.28%
TSLA	B	-0.28%
LLY	F	-0.27%
DASH	B	-0.26%
DDOG	A	-0.25%
VIRT	A	-0.25%
RBLX	C	-0.24%
DELL	B	-0.24%
AXTA	B	-0.23%
ALLE	C	-0.22%
ADBE	C	-0.22%
RYAN	A	-0.2%
CBOE	C	-0.18%
CW	C	-0.18%
STLD	B	-0.16%
WU	F	-0.16%
CRM	B	-0.16%
R	B	-0.15%
ZI	D	-0.14%
GEHC	D	-0.14%
ROK	C	-0.14%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
SPG	A	-0.06%
LRCX	F	-0.05%
CCI	C	-0.05%
F	C	-0.04%
TER	F	-0.03%
AMT	C	-0.03%