FLCV vs. FLCG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FLCG
30 Days	5.48%	5.26%
60 Days	7.84%	7.03%
90 Days	10.69%	10.75%
12 Months

32 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FLCG	Overlap
ABBV	D	2.06%	1.29%	1.29%
ALNY	D	0.03%	0.01%	0.01%
ALSN	B	1.47%	0.93%	0.93%
AMGN	D	0.68%	0.71%	0.68%
AMP	A	2.5%	2.67%	2.5%
APP	B	1.28%	1.31%	1.28%
CAH	B	0.52%	0.08%	0.08%
CI	F	0.33%	0.25%	0.25%
EBAY	D	0.45%	0.7%	0.45%
ELV	F	0.41%	0.07%	0.07%
FMC	D	0.54%	0.06%	0.06%
FTNT	C	1.82%	1.86%	1.82%
GDDY	A	2.48%	2.61%	2.48%
ILMN	D	0.86%	0.49%	0.49%
INCY	C	0.94%	0.38%	0.38%
KMB	D	1.9%	0.69%	0.69%
MRK	F	0.16%	0.52%	0.16%
NTAP	C	0.27%	0.04%	0.04%
NTNX	A	1.27%	1.65%	1.27%
PAYC	B	0.16%	0.8%	0.16%
PEP	F	0.73%	0.01%	0.01%
PGR	A	1.47%	0.64%	0.64%
PPG	F	1.35%	0.49%	0.49%
QCOM	F	0.82%	2.36%	0.82%
RCL	A	0.74%	0.77%	0.74%
REGN	F	0.25%	0.12%	0.12%
SN	D	1.16%	1.04%	1.04%
TJX	A	0.46%	0.39%	0.39%
TT	A	1.29%	0.2%	0.2%
VLTO	D	2.54%	2.17%	2.17%
ZM	B	1.12%	0.47%	0.47%
ZTS	D	0.32%	0.25%	0.25%

FLCV Overweight 88 Positions Relative to FLCG

Symbol	Grade	Weight
PRU	A	2.52%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
GEV	B	2.01%
TRV	B	1.84%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
BK	A	1.47%
OTIS	C	1.43%
CL	D	1.4%
HPE	B	1.3%
EA	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
NUE	C	0.48%
PSX	C	0.46%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
FNF	B	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
TAP	C	0.26%
IBM	C	0.26%
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%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
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	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%

FLCV Underweight 61 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
MSFT	F	-9.63%
NVDA	C	-9.38%
GOOGL	C	-6.78%
AMZN	C	-5.58%
META	D	-4.06%
COST	B	-2.4%
SPOT	B	-2.34%
ANET	C	-2.13%
AMAT	F	-1.39%
WING	D	-1.15%
MA	C	-1.14%
LLY	F	-1.12%
TSLA	B	-1.07%
ADBE	C	-0.95%
NOW	A	-0.9%
VRT	B	-0.9%
ORCL	B	-0.89%
COR	B	-0.8%
DASH	A	-0.76%
DELL	C	-0.69%
DDOG	A	-0.64%
ORLY	B	-0.63%
NFLX	A	-0.61%
CRM	B	-0.55%
INTU	C	-0.35%
PEGA	A	-0.33%
VRTX	F	-0.32%
AVGO	D	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
PANW	C	-0.22%
HUBS	A	-0.21%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
MCO	B	-0.07%
GEHC	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
KLAC	D	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%