FLCV vs. KLMT ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	KLMT
30 Days	5.48%	-0.05%
60 Days	7.84%	0.99%
90 Days	10.69%	2.38%
12 Months

60 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in KLMT	Overlap
ABBV	D	2.06%	0.43%	0.43%
ABBV	D	2.06%	0.21%	0.21%
ABT	B	0.76%	0.32%	0.32%
AMGN	D	0.68%	0.23%	0.23%
AMP	A	2.5%	0.13%	0.13%
AON	A	0.88%	0.14%	0.14%
BIIB	F	0.34%	0.06%	0.06%
BK	A	1.47%	0.14%	0.14%
CAT	B	0.82%	0.28%	0.28%
CEG	D	0.2%	0.11%	0.11%
CI	F	0.33%	0.14%	0.14%
CL	D	1.4%	0.15%	0.15%
CMCSA	B	0.86%	0.26%	0.26%
CVX	A	0.75%	0.41%	0.41%
DIS	B	0.05%	0.3%	0.05%
DVN	F	0.83%	0.09%	0.09%
ED	D	0.55%	0.11%	0.11%
EIX	B	0.15%	0.11%	0.11%
ELV	F	0.41%	0.13%	0.13%
EOG	A	1.57%	0.18%	0.18%
ETN	A	0.23%	0.25%	0.23%
EXC	C	1.63%	0.09%	0.09%
GE	D	0.31%	0.3%	0.3%
GEV	B	2.01%	0.18%	0.18%
GILD	C	1.65%	0.19%	0.19%
GM	B	0.15%	0.14%	0.14%
HCA	F	0.1%	0.1%	0.1%
HUM	C	0.22%	0.08%	0.08%
IBM	C	0.26%	0.29%	0.26%
ICE	C	1.18%	0.16%	0.16%
JNJ	D	2.32%	0.53%	0.53%
JPM	A	0.99%	0.94%	0.94%
KMB	D	1.9%	0.12%	0.12%
MCD	D	0.16%	0.33%	0.16%
MMM	D	0.04%	0.12%	0.04%
MPC	D	0.83%	0.1%	0.1%
MRK	F	0.16%	0.36%	0.16%
NEM	D	0.78%	0.11%	0.11%
NUE	C	0.48%	0.07%	0.07%
OMC	C	0.3%	0.09%	0.09%
OTIS	C	1.43%	0.1%	0.1%
PEP	F	0.73%	0.34%	0.34%
PGR	A	1.47%	0.22%	0.22%
PPG	F	1.35%	0.1%	0.1%
PRU	A	2.52%	0.12%	0.12%
PSX	C	0.46%	0.1%	0.1%
QCOM	F	0.82%	0.26%	0.26%
REGN	F	0.25%	0.12%	0.12%
T	A	0.59%	0.25%	0.25%
TDG	D	1.08%	0.15%	0.15%
TGT	F	0.03%	0.1%	0.03%
TJX	A	0.46%	0.22%	0.22%
TRV	B	1.84%	0.12%	0.12%
TT	A	1.29%	0.17%	0.17%
UNH	C	1.1%	0.74%	0.74%
UNP	C	1.22%	0.2%	0.2%
VZ	C	0.15%	0.27%	0.15%
WFC	A	0.85%	0.37%	0.37%
WM	A	1.07%	0.16%	0.16%
ZTS	D	0.32%	0.13%	0.13%

FLCV Overweight 61 Positions Relative to KLMT

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
FTNT	C	1.82%
LNG	B	1.5%
STT	A	1.49%
ALSN	B	1.47%
HPE	B	1.3%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
GAP	C	0.96%
INCY	C	0.94%
BRK.A	B	0.87%
ILMN	D	0.86%
BERY	B	0.85%
ELAN	D	0.81%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
CNC	D	0.32%
FNF	B	0.32%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
CHRW	C	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 224 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
MSFT	F	-3.86%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
AVGO	D	-0.97%
LLY	F	-0.81%
XOM	B	-0.74%
V	A	-0.7%
MA	C	-0.61%
PG	A	-0.57%
COST	B	-0.56%
HD	A	-0.55%
WMT	A	-0.54%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
ORCL	B	-0.44%
KO	D	-0.4%
CSCO	B	-0.36%
ACN	C	-0.35%
NOW	A	-0.35%
LIN	D	-0.33%
ADBE	C	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
INTU	C	-0.31%
GS	A	-0.3%
TMO	F	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
TXN	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BKNG	A	-0.26%
BABA	D	-0.26%
BSX	B	-0.25%
AMAT	F	-0.24%
DHR	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
COP	C	-0.23%
SONY	B	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UBER	D	-0.2%
BMY	B	-0.2%
SBUX	A	-0.2%
ADI	D	-0.2%
SYK	C	-0.2%
PH	A	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
MMC	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
PNC	B	-0.16%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
INTC	D	-0.15%
WMB	A	-0.15%
CTAS	B	-0.15%
OKE	A	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
CMI	A	-0.15%
FCX	D	-0.15%
CSX	B	-0.14%
MSI	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
ECL	D	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CDNS	B	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
ROP	B	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
VTR	C	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
BDX	F	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
FDX	B	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
GIS	D	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
SYY	B	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%