FLCV vs. KNG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	KNG
30 Days	4.16%	-0.69%
60 Days	7.14%	0.15%
90 Days	9.66%	1.94%
12 Months		16.70%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in KNG	Overlap
ABBV	F	2.06%	1.36%	1.36%
ABT	B	0.76%	1.5%	0.76%
CAH	B	0.52%	1.65%	0.52%
CAT	B	0.82%	1.52%	0.82%
CHRW	B	0.05%	1.59%	0.05%
CL	D	1.4%	1.4%	1.4%
CVX	A	0.75%	1.64%	0.75%
ED	C	0.55%	1.35%	0.55%
IBM	C	0.26%	1.46%	0.26%
JNJ	C	2.32%	1.41%	1.41%
KMB	C	1.9%	1.46%	1.46%
MCD	D	0.16%	1.51%	0.16%
NUE	C	0.48%	1.58%	0.48%
PEP	F	0.73%	1.46%	0.73%
PNR	A	0.18%	1.62%	0.18%
PPG	F	1.35%	1.48%	1.35%
TGT	F	0.03%	1.56%	0.03%

FLCV Overweight 103 Positions Relative to KNG

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
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	A	1.5%
STT	B	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%
EA	A	1.27%
NTNX	B	1.27%
SLG	B	1.26%
UNP	C	1.22%
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	B	1.13%
ZM	C	1.12%
UNH	B	1.1%
TDG	D	1.08%
WM	B	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	C	0.86%
CMCSA	B	0.86%
BERY	C	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
RCL	A	0.74%
BPOP	C	0.72%
AMGN	F	0.68%
PVH	C	0.66%
AAP	D	0.62%
T	A	0.59%
VST	A	0.56%
MAN	F	0.55%
FMC	D	0.54%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	D	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%
REGN	F	0.25%
DXC	B	0.23%
AA	A	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	C	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	D	0.16%
GM	C	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	C	0.09%
FTI	A	0.08%
SNX	D	0.07%
DIS	B	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 48 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
TROW	B	-1.63%
ALB	B	-1.63%
SHW	B	-1.63%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
ROP	B	-1.59%
CLX	A	-1.59%
ADP	A	-1.59%
SPGI	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
FRT	B	-1.51%
PG	C	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	D	-1.48%
ECL	D	-1.47%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
SJM	D	-1.44%
ADM	D	-1.41%
KO	D	-1.41%
AMCR	C	-1.4%
NEE	C	-1.38%
O	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%