FLCV vs. HLGE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	HLGE
30 Days	5.48%	3.61%
60 Days	7.84%	3.94%
90 Days	10.69%	5.95%
12 Months		29.57%

56 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in HLGE	Overlap
ABBV	D	2.06%	0.33%	0.33%
ABT	B	0.76%	0.33%	0.33%
ACGL	D	0.09%	0.06%	0.06%
AMGN	D	0.68%	0.3%	0.3%
AMP	A	2.5%	0.15%	0.15%
APP	B	1.28%	0.18%	0.18%
BK	A	1.47%	0.52%	0.52%
BPOP	B	0.72%	0.07%	0.07%
BRK.A	B	0.87%	0.44%	0.44%
CAH	B	0.52%	0.06%	0.06%
CI	F	0.33%	0.35%	0.33%
CL	D	1.4%	0.67%	0.67%
CMCSA	B	0.86%	0.54%	0.54%
CNC	D	0.32%	0.2%	0.2%
DIS	B	0.05%	0.04%	0.04%
DUK	C	0.11%	0.31%	0.11%
EA	A	1.27%	0.47%	0.47%
EBAY	D	0.45%	1.01%	0.45%
ED	D	0.55%	0.1%	0.1%
EIX	B	0.15%	0.1%	0.1%
ELV	F	0.41%	0.53%	0.41%
FTNT	C	1.82%	0.72%	0.72%
GDDY	A	2.48%	0.27%	0.27%
GILD	C	1.65%	0.54%	0.54%
GM	B	0.15%	0.74%	0.15%
HCA	F	0.1%	0.39%	0.1%
HPE	B	1.3%	0.89%	0.89%
HUM	C	0.22%	0.25%	0.22%
ICE	C	1.18%	0.11%	0.11%
INCY	C	0.94%	0.24%	0.24%
JNJ	D	2.32%	0.73%	0.73%
JPM	A	0.99%	0.36%	0.36%
KMB	D	1.9%	0.3%	0.3%
KR	B	1.16%	0.54%	0.54%
MCD	D	0.16%	0.03%	0.03%
MMM	D	0.04%	0.02%	0.02%
MRK	F	0.16%	0.46%	0.16%
NOC	D	0.16%	0.17%	0.16%
NTAP	C	0.27%	0.79%	0.27%
PEP	F	0.73%	0.33%	0.33%
PGR	A	1.47%	0.2%	0.2%
PRU	A	2.52%	0.27%	0.27%
QCOM	F	0.82%	0.89%	0.82%
QRVO	F	0.03%	0.16%	0.03%
RCL	A	0.74%	0.25%	0.25%
REGN	F	0.25%	0.43%	0.25%
STT	A	1.49%	0.31%	0.31%
T	A	0.59%	0.5%	0.5%
TDG	D	1.08%	0.21%	0.21%
TGT	F	0.03%	0.37%	0.03%
TJX	A	0.46%	0.63%	0.46%
UNH	C	1.1%	0.57%	0.57%
VZ	C	0.15%	0.34%	0.15%
WEC	A	0.42%	0.04%	0.04%
WFC	A	0.85%	0.39%	0.39%
ZTS	D	0.32%	0.41%	0.32%

FLCV Overweight 64 Positions Relative to HLGE

Symbol	Grade	Weight
VLTO	D	2.54%
PM	B	2.44%
IBKR	A	2.24%
GEV	B	2.01%
TRV	B	1.84%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
TT	A	1.29%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
SN	D	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
WM	A	1.07%
GAP	C	0.96%
AON	A	0.88%
ILMN	D	0.86%
BERY	B	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
CVX	A	0.75%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
NUE	C	0.48%
PSX	C	0.46%
CRBG	B	0.37%
BIIB	F	0.34%
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%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.16%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
CHRW	C	0.05%
LDOS	C	0.05%
ALNY	D	0.03%

FLCV Underweight 283 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.18%
NVDA	C	-1.17%
META	D	-1.06%
AMZN	C	-1.05%
GOOGL	C	-1.03%
ORCL	B	-1.03%
DELL	C	-0.94%
CARS	B	-0.94%
TXN	C	-0.92%
CVLT	B	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
NXPI	D	-0.83%
MSFT	F	-0.83%
AAPL	C	-0.82%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	D	-0.79%
JWN	C	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
BKNG	A	-0.74%
LOW	D	-0.73%
TMUS	B	-0.7%
VRTX	F	-0.68%
MCK	B	-0.68%
HD	A	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
MCHP	D	-0.6%
ADI	D	-0.6%
MTCH	D	-0.6%
NFLX	A	-0.6%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	C	-0.57%
PI	D	-0.56%
LMT	D	-0.54%
OLED	D	-0.53%
AVGO	D	-0.53%
GS	A	-0.53%
M	D	-0.53%
MTD	D	-0.53%
BSX	B	-0.52%
LLY	F	-0.52%
PANW	C	-0.52%
COST	B	-0.51%
CORT	B	-0.49%
PINS	D	-0.49%
MPWR	F	-0.48%
MS	A	-0.44%
C	A	-0.44%
AMED	F	-0.43%
MTB	A	-0.43%
SNAP	C	-0.42%
KO	D	-0.41%
ACI	C	-0.41%
PNC	B	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
MCO	B	-0.4%
SYK	C	-0.4%
VRNS	D	-0.39%
QLYS	C	-0.38%
BAC	A	-0.38%
MU	D	-0.38%
FITB	A	-0.37%
IAC	D	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
CRWD	B	-0.35%
A	D	-0.35%
BMY	B	-0.35%
ISRG	A	-0.35%
GD	F	-0.35%
IRM	D	-0.35%
ON	D	-0.34%
CW	B	-0.34%
UBER	D	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
INTU	C	-0.33%
TMO	F	-0.33%
SO	D	-0.32%
PG	A	-0.32%
DIOD	D	-0.32%
RTX	C	-0.32%
EDR	A	-0.31%
UTHR	C	-0.3%
WELL	A	-0.3%
NVR	D	-0.3%
RF	A	-0.29%
HEI	B	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
YUM	B	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
HBAN	A	-0.28%
ADSK	A	-0.28%
USB	A	-0.28%
SYY	B	-0.27%
AXP	A	-0.27%
SMTC	B	-0.26%
PTC	A	-0.26%
KTB	B	-0.26%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	D	-0.25%
SYF	B	-0.25%
TENB	C	-0.24%
SNPS	B	-0.24%
JHG	A	-0.24%
MSGS	A	-0.24%
CB	C	-0.24%
COLL	F	-0.24%
COR	B	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	D	-0.23%
HON	B	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	D	-0.22%
NYT	C	-0.22%
PFE	D	-0.21%
PPL	B	-0.21%
ITCI	C	-0.21%
CINF	A	-0.21%
LRN	A	-0.21%
PRG	C	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
SMCI	F	-0.2%
LAMR	D	-0.2%
HRB	D	-0.2%
WAT	B	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
COF	B	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	B	-0.18%
ZETA	D	-0.18%
FCNCA	A	-0.18%
KVUE	A	-0.18%
BLK	C	-0.18%
AVB	B	-0.18%
ROST	C	-0.17%
HSY	F	-0.17%
PSMT	C	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
FSLR	F	-0.16%
LOPE	B	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	A	-0.16%
UPBD	B	-0.16%
AMD	F	-0.16%
CHE	D	-0.16%
IMKTA	C	-0.16%
VICI	C	-0.15%
KSS	F	-0.15%
SFM	A	-0.15%
DHR	F	-0.15%
AFL	B	-0.15%
MMSI	B	-0.15%
TDC	D	-0.15%
ORI	A	-0.14%
FOXA	B	-0.14%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	D	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
SPGI	C	-0.14%
FE	C	-0.14%
EQR	B	-0.13%
SF	B	-0.13%
SHOO	D	-0.13%
AGYS	A	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
AEP	D	-0.13%
TROW	B	-0.13%
TFC	A	-0.13%
BDX	F	-0.13%
WSM	B	-0.12%
BKE	B	-0.12%
SHO	C	-0.12%
JXN	C	-0.12%
EQH	B	-0.12%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
JEF	A	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
VEEV	C	-0.1%
PJT	A	-0.1%
HIMS	B	-0.1%
DHI	D	-0.1%
BBY	D	-0.1%
KLG	C	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
UNM	A	-0.09%
O	D	-0.08%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
MET	A	-0.08%
F	C	-0.08%
DFIN	D	-0.08%
GOLF	B	-0.08%
VTR	C	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	F	-0.07%
FTDR	A	-0.07%
DOCU	A	-0.07%
DOCS	C	-0.07%
AXS	A	-0.06%
PRDO	B	-0.06%
CPRX	C	-0.06%
AIG	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
EVR	B	-0.06%
OFG	B	-0.06%
ZS	C	-0.05%
FHI	A	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	D	-0.05%
NRG	B	-0.04%
MDLZ	F	-0.04%
VCTR	B	-0.04%
CBRE	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
APO	B	-0.04%
MKL	A	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	F	-0.04%
HLI	B	-0.04%
LTC	B	-0.03%
PFBC	B	-0.03%
CTRE	D	-0.03%
SNEX	B	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
MORN	B	-0.03%
LYV	A	-0.03%
MANH	D	-0.03%
CFG	B	-0.03%
BCO	D	-0.03%
COLM	B	-0.02%
TNL	A	-0.02%
CASH	A	-0.02%
WHR	B	-0.02%
ALL	A	-0.02%
ANIP	F	-0.01%
UE	C	-0.01%
AMG	B	-0.01%
CVS	D	-0.01%
PIPR	B	-0.01%