FLCV vs. JSTC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$28.19

Average Daily Volume

2,092

Number of Holdings *

120

* may have additional holdings in another (foreign) market
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

15,587

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period FLCV JSTC
30 Days 2.23% 0.05%
60 Days 7.49% 3.03%
90 Days 9.91% 5.19%
12 Months 18.96%
10 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in JSTC Overlap
ALNY D 0.04% 0.04% 0.04%
APP B 1.23% 0.49% 0.49%
BIIB F 0.36% 0.11% 0.11%
BPOP C 0.72% 0.02% 0.02%
EA A 1.25% 0.51% 0.51%
MRK F 0.16% 1.9% 0.16%
NTAP D 0.27% 1.0% 0.27%
NTNX B 1.33% 0.02% 0.02%
PGR A 1.49% 1.26% 1.26%
TFX F 0.27% 0.15% 0.15%
FLCV Overweight 110 Positions Relative to JSTC
Symbol Grade Weight
VLTO D 2.54%
GDDY B 2.49%
AMP A 2.47%
PRU B 2.45%
PM B 2.29%
JNJ D 2.27%
IBKR A 2.18%
ABBV F 2.11%
GEV B 1.98%
FTNT B 1.95%
KMB D 1.83%
TRV B 1.8%
GILD B 1.75%
EXC C 1.57%
EOG A 1.52%
LNG B 1.49%
ALSN B 1.48%
STT B 1.47%
BK B 1.45%
OTIS D 1.41%
CL F 1.35%
PPG F 1.32%
HPE B 1.31%
TT B 1.28%
SLG C 1.26%
UNP D 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%
DVN F 0.82%
QCOM F 0.81%
MPC D 0.8%
RCL A 0.76%
NEM F 0.76%
ABT C 0.75%
PEP D 0.75%
CVX A 0.72%
AMGN F 0.72%
PVH C 0.66%
AAP C 0.61%
T A 0.57%
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%
PSX C 0.44%
WEC B 0.42%
ELV F 0.42%
CRBG C 0.36%
CI D 0.34%
ZTS D 0.32%
GE D 0.32%
OMC A 0.32%
CNC F 0.32%
FNF C 0.32%
IBM 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%
EIX C 0.15%
VZ D 0.14%
PFG C 0.14%
DTM A 0.13%
UAL A 0.12%
DUK D 0.11%
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%
DIS B 0.04%
QRVO F 0.03%
TGT C 0.03%
FLCV Underweight 325 Positions Relative to JSTC
Symbol Grade Weight
AFL C -2.21%
V A -1.94%
SNA A -1.48%
GGG B -1.47%
ADP A -1.43%
JNPR D -1.37%
XYL F -1.26%
BMY B -1.24%
SPGI C -1.21%
MTB A -1.2%
NDAQ B -1.15%
GWW B -1.14%
RPM A -1.12%
ROP A -1.09%
NDSN B -1.01%
PAYX B -1.01%
CSL B -1.0%
NXPI F -1.0%
URI B -0.95%
ADBE C -0.93%
DHR F -0.91%
K A -0.91%
MCO C -0.91%
NOW A -0.86%
BRO B -0.82%
ISRG A -0.81%
PWR B -0.81%
MAS D -0.79%
CDNS B -0.77%
EWBC B -0.77%
WTW A -0.76%
MELI D -0.65%
IT B -0.61%
ADSK B -0.59%
TW B -0.56%
IPG F -0.55%
MSCI B -0.55%
BUD F -0.54%
ANSS B -0.52%
VRSN C -0.51%
SSNC C -0.48%
PSTG D -0.46%
SJM F -0.45%
CDW F -0.45%
VRTX B -0.42%
WSO B -0.41%
BAP A -0.41%
PTC B -0.38%
DOX C -0.37%
WAT B -0.34%
BR A -0.31%
MTD F -0.29%
POOL D -0.29%
FDS A -0.28%
IDXX F -0.27%
RMD C -0.27%
VEEV B -0.25%
OTEX F -0.23%
JKHY C -0.21%
CHT D -0.2%
CRWD B -0.19%
MOH F -0.19%
NU B -0.19%
HURN B -0.19%
TTWO A -0.17%
WST B -0.17%
AKAM F -0.16%
HUBS B -0.15%
DDOG B -0.15%
RYAN B -0.14%
AXTA A -0.14%
EPAC B -0.14%
ATR A -0.13%
TEAM B -0.13%
DT C -0.13%
NWBI B -0.13%
AWR C -0.13%
AZZ B -0.13%
SRCE B -0.12%
NET B -0.12%
INSM C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.11%
STBA B -0.1%
AMWD B -0.1%
MMI B -0.09%
BYD A -0.09%
SAFT B -0.09%
HOPE B -0.09%
RHI B -0.09%
NBTB B -0.09%
LOGI F -0.09%
TECH D -0.09%
AMG B -0.09%
HMN B -0.09%
EIG A -0.08%
SCSC B -0.08%
LNC B -0.08%
HRI C -0.08%
DLB D -0.08%
EPAM B -0.08%
MSM C -0.08%
VRTS B -0.08%
HLI B -0.08%
TWLO B -0.08%
SLGN B -0.08%
APAM B -0.08%
JXN C -0.08%
SXT B -0.08%
EHC B -0.07%
G B -0.07%
MLI B -0.07%
AL B -0.07%
IBP F -0.07%
WABC B -0.07%
SCS B -0.07%
BSIG B -0.07%
WTS B -0.07%
CNO B -0.07%
BRKL B -0.07%
RNST B -0.07%
GWRE A -0.07%
B A -0.07%
PB B -0.06%
AVT C -0.06%
ESAB B -0.06%
KWR C -0.06%
FTDR B -0.06%
CFFN B -0.06%
CFR B -0.06%
RPRX F -0.06%
JELD F -0.06%
SSD F -0.06%
SUPN C -0.06%
PODD B -0.06%
ENS D -0.06%
KFY B -0.06%
APG C -0.06%
SJW F -0.06%
WCC B -0.06%
SYBT B -0.06%
TTC F -0.06%
KAI B -0.05%
GMS B -0.05%
BDC C -0.05%
DOCU B -0.05%
DLX B -0.05%
VCYT B -0.05%
WAL B -0.05%
MKTX C -0.05%
MSA D -0.05%
TPH C -0.05%
BHF B -0.05%
MDB C -0.05%
CBZ B -0.05%
FSS C -0.05%
SPNS F -0.05%
ASB B -0.05%
WEX D -0.05%
GHC B -0.05%
WD D -0.05%
SEE C -0.05%
PRGS A -0.04%
WSC F -0.04%
TNET C -0.04%
KAR B -0.04%
NPO B -0.04%
PIPR B -0.04%
CSWI B -0.04%
PRO C -0.04%
DY C -0.04%
ITGR B -0.04%
IGT F -0.04%
EXLS B -0.04%
ACIW B -0.04%
AAON B -0.04%
AGO B -0.04%
ENOV C -0.04%
CR B -0.04%
FLUT A -0.04%
IMAX B -0.04%
SCHL F -0.04%
WBS A -0.04%
CHE D -0.04%
AZEK B -0.04%
PZZA D -0.04%
TRS D -0.04%
SITE D -0.04%
MTG C -0.04%
GBCI B -0.03%
EXTR C -0.03%
REYN D -0.03%
CFLT B -0.03%
PACB F -0.03%
PHR D -0.03%
SIGI B -0.03%
CNMD C -0.03%
HLIO C -0.03%
SMAR A -0.03%
SPB A -0.03%
LNTH F -0.03%
TFSL A -0.03%
CABO B -0.03%
NOMD F -0.03%
CRUS F -0.03%
CVLT B -0.03%
LCII D -0.03%
FN C -0.03%
LNW F -0.03%
QTWO B -0.03%
CCS F -0.03%
MOD D -0.03%
NOVT C -0.03%
BL B -0.03%
UBSI B -0.03%
ALTR C -0.03%
EXEL B -0.03%
QFIN C -0.03%
PRLB C -0.03%
BGC C -0.03%
CSGS B -0.03%
NVST C -0.03%
FRPT B -0.03%
VRNS C -0.03%
CGNX C -0.03%
GKOS B -0.03%
RH C -0.03%
VREX C -0.03%
INSP F -0.03%
DNB B -0.03%
INVA C -0.03%
MASI B -0.03%
MMSI B -0.03%
SSB B -0.03%
HI C -0.03%
TREX C -0.02%
VC F -0.02%
SPSC F -0.02%
PDCO F -0.02%
BLD F -0.02%
NBIX C -0.02%
ASAN C -0.02%
NVT C -0.02%
RGEN C -0.02%
TNC F -0.02%
TENB C -0.02%
GH B -0.02%
IPGP C -0.02%
EVTC C -0.02%
HUBB C -0.02%
AMBA C -0.02%
YETI D -0.02%
REZI A -0.02%
KLIC C -0.02%
PCOR B -0.02%
IONS F -0.02%
MGNI A -0.02%
WIX B -0.02%
MRNA F -0.02%
KNSL C -0.02%
YMM C -0.02%
SRPT F -0.02%
AXNX A -0.02%
WK B -0.02%
RGA A -0.02%
TDC F -0.02%
HCP A -0.02%
CALX F -0.02%
EVH F -0.02%
NWL B -0.02%
RPD C -0.02%
VRT B -0.02%
GTLB B -0.02%
GRAB B -0.02%
GEHC D -0.02%
PRVA B -0.02%
FIBK B -0.02%
CYBR B -0.02%
PLMR A -0.02%
FRME B -0.02%
MANH C -0.02%
AMKR F -0.02%
NSP F -0.02%
PBH A -0.02%
TDOC C -0.02%
ONON B -0.02%
SXI B -0.02%
EYE C -0.02%
DOOO F -0.02%
LII B -0.02%
MNDY C -0.02%
TFIN B -0.02%
SLAB F -0.02%
POWI D -0.02%
BKU A -0.02%
NSIT F -0.02%
QLYS B -0.02%
IART C -0.02%
ROG D -0.02%
ZD B -0.02%
PCTY B -0.02%
HAE B -0.02%
FIX B -0.02%
BMRN F -0.02%
HALO C -0.02%
ALLE D -0.02%
RMBS C -0.02%
BOX A -0.02%
EEFT C -0.02%
CELH F -0.01%
IQ F -0.01%
FTRE D -0.01%
NTLA F -0.01%
FORM F -0.01%
MXL C -0.01%
FOXF F -0.01%
GO C -0.01%
SHLS D -0.01%
MEDP D -0.01%
ACLS F -0.01%
CNM D -0.01%
OGN F -0.01%
OPCH F -0.01%
RCKT F -0.01%
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