FLCV vs. FTCS ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	FTCS
30 Days	5.48%	1.64%
60 Days	7.84%	2.36%
90 Days	10.69%	4.11%
12 Months		21.83%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in FTCS	Overlap
ABBV	D	2.06%	1.78%	1.78%
ACGL	D	0.09%	1.91%	0.09%
AMP	A	2.5%	2.19%	2.19%
AON	A	0.88%	2.16%	0.88%
CL	D	1.4%	1.9%	1.4%
EA	A	1.27%	2.28%	1.27%
ELV	F	0.41%	1.9%	0.41%
IBM	C	0.26%	1.8%	0.26%
JNJ	D	2.32%	1.9%	1.9%
KMB	D	1.9%	1.88%	1.88%
NOC	D	0.16%	1.9%	0.16%
PEP	F	0.73%	1.85%	0.73%
PPG	F	1.35%	1.91%	1.35%
REGN	F	0.25%	1.56%	0.25%
TJX	A	0.46%	2.08%	0.46%
UNP	C	1.22%	1.97%	1.22%
VLTO	D	2.54%	1.84%	1.84%

FLCV Overweight 103 Positions Relative to FTCS

Symbol	Grade	Weight
PRU	A	2.52%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
GEV	B	2.01%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	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%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
BRK.A	B	0.87%
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%
RCL	A	0.74%
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%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
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%
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%
PAYC	B	0.16%
MRK	F	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%
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 33 Positions Relative to FTCS

Symbol	Grade	Weight
SNA	A	-2.23%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
ADP	B	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
MA	C	-2.06%
COR	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	A	-2.02%
MSFT	F	-2.02%
HD	A	-2.01%
MCO	B	-1.98%
AFL	B	-1.98%
CB	C	-1.95%
ROST	C	-1.91%
GD	F	-1.9%
RNR	C	-1.88%
LIN	D	-1.88%
KO	D	-1.79%
LMT	D	-1.78%