FLCV vs. HDV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares High Dividend ETF (HDV)

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

$28.06

Average Daily Volume

2,092

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.82

Average Daily Volume

398,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	HDV
30 Days	2.23%	-0.44%
60 Days	7.49%	1.56%
90 Days	9.91%	3.24%
12 Months		25.29%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in HDV	Overlap
ABBV	F	2.11%	6.14%	2.11%
CVX	A	0.72%	6.83%	0.72%
DTM	A	0.13%	0.2%	0.13%
DUK	D	0.11%	1.68%	0.11%
DVN	F	0.82%	0.47%	0.47%
EIX	C	0.15%	0.63%	0.15%
EOG	A	1.52%	1.22%	1.22%
IBM	D	0.27%	3.4%	0.27%
JNJ	D	2.27%	6.18%	2.27%
KMB	D	1.83%	0.83%	0.83%
MRK	F	0.16%	3.74%	0.16%
OMC	A	0.32%	0.32%	0.32%
PEP	D	0.75%	3.78%	0.75%
PM	B	2.29%	4.34%	2.29%
PSX	C	0.44%	1.06%	0.44%
T	A	0.57%	4.44%	0.57%
WEC	B	0.42%	0.57%	0.42%

FLCV Overweight 103 Positions Relative to HDV

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	B	2.49%
AMP	A	2.47%
PRU	B	2.45%
IBKR	A	2.18%
GEV	B	1.98%
FTNT	B	1.95%
TRV	B	1.8%
GILD	B	1.75%
EXC	C	1.57%
LNG	B	1.49%
PGR	A	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	B	1.45%
OTIS	D	1.41%
CL	F	1.35%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	B	1.28%
SLG	C	1.26%
EA	A	1.25%
UNP	D	1.23%
APP	B	1.23%
ZM	B	1.22%
SBAC	D	1.2%
KR	A	1.19%
HIG	C	1.17%
SN	C	1.17%
KRC	C	1.16%
TDG	D	1.16%
ICE	C	1.16%
UNH	B	1.14%
NTRS	A	1.11%
WM	A	1.09%
INCY	B	0.98%
GAP	B	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	B	0.88%
CMCSA	B	0.87%
BRK.A	B	0.86%
BERY	D	0.85%
ELAN	C	0.84%
WFC	A	0.83%
CAT	B	0.83%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	F	0.76%
ABT	C	0.75%
AMGN	F	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	C	0.61%
MAN	F	0.56%
ED	D	0.55%
FMC	F	0.54%
CAH	B	0.53%
VST	B	0.53%
NUE	D	0.49%
EBAY	C	0.45%
TJX	A	0.45%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	C	0.36%
CI	D	0.34%
ZTS	D	0.32%
GE	D	0.32%
CNC	F	0.32%
FNF	C	0.32%
TFX	F	0.27%
NTAP	D	0.27%
TAP	B	0.26%
DXC	B	0.26%
REGN	F	0.26%
ETN	B	0.24%
HUM	D	0.22%
AA	C	0.21%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	D	0.18%
MCD	C	0.17%
PAYC	B	0.17%
NOC	D	0.17%
PNR	A	0.17%
GM	B	0.15%
VZ	D	0.14%
PFG	C	0.14%
UAL	A	0.12%
ACGL	C	0.1%
AGCO	F	0.1%
HCA	D	0.1%
FTI	B	0.08%
SNX	C	0.07%
LDOS	C	0.06%
CHRW	A	0.05%
MMM	C	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	C	0.03%

FLCV Underweight 58 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.13%
CSCO	A	-4.15%
KO	F	-3.69%
MO	A	-3.66%
TXN	B	-2.77%
COP	C	-2.16%
MDT	D	-1.91%
SO	D	-1.67%
PNC	B	-1.59%
BX	A	-1.58%
KMI	B	-1.56%
WMB	B	-1.56%
OKE	A	-1.45%
LMT	D	-1.41%
DOW	F	-1.03%
AEP	D	-0.95%
SRE	B	-0.94%
PAYX	B	-0.76%
LYB	F	-0.7%
TROW	A	-0.69%
PEG	C	-0.67%
GIS	F	-0.65%
SYY	D	-0.56%
FE	D	-0.44%
DTE	D	-0.43%
PPL	A	-0.42%
DRI	B	-0.4%
AEE	B	-0.4%
AMCR	D	-0.37%
CTRA	B	-0.36%
EVRG	A	-0.33%
CLX	A	-0.33%
CMS	D	-0.32%
CINF	A	-0.3%
ATO	B	-0.28%
SNA	A	-0.28%
GPC	D	-0.28%
NI	A	-0.27%
LNT	C	-0.26%
EMN	D	-0.22%
SWKS	F	-0.22%
OGE	B	-0.19%
AM	B	-0.18%
EXE	A	-0.17%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	F	-0.12%
MC	B	-0.11%
IDA	A	-0.1%
NFG	D	-0.1%
ALE	A	-0.09%
MSM	C	-0.09%
NJR	A	-0.09%
RDN	C	-0.08%
VCTR	C	-0.05%
CNS	C	-0.04%
REYN	D	-0.02%