FLCV vs. KOKU ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period FLCV KOKU
30 Days 5.48% 2.13%
60 Days 7.84% 2.96%
90 Days 10.69% 3.69%
12 Months 26.36%
99 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in KOKU Overlap
ABBV D 2.06% 0.13% 0.13%
ABBV D 2.06% 0.44% 0.44%
ABT B 0.76% 0.3% 0.3%
ACGL D 0.09% 0.06% 0.06%
ALNY D 0.03% 0.04% 0.03%
AMGN D 0.68% 0.23% 0.23%
AMP A 2.5% 0.09% 0.09%
AON A 0.88% 0.11% 0.11%
APP B 1.28% 0.09% 0.09%
BIIB F 0.34% 0.03% 0.03%
BK A 1.47% 0.09% 0.09%
BRK.A B 0.87% 0.94% 0.87%
CAH B 0.52% 0.04% 0.04%
CAT B 0.82% 0.28% 0.28%
CEG D 0.2% 0.11% 0.11%
CHRW C 0.05% 0.02% 0.02%
CI F 0.33% 0.13% 0.13%
CL D 1.4% 0.11% 0.11%
CMCSA B 0.86% 0.26% 0.26%
CNC D 0.32% 0.05% 0.05%
CRBG B 0.37% 0.01% 0.01%
CVX A 0.75% 0.42% 0.42%
DIS B 0.05% 0.31% 0.05%
DUK C 0.11% 0.13% 0.11%
DVN F 0.83% 0.04% 0.04%
EA A 1.27% 0.06% 0.06%
EBAY D 0.45% 0.05% 0.05%
ED D 0.55% 0.05% 0.05%
EIX B 0.15% 0.05% 0.05%
ELV F 0.41% 0.14% 0.14%
EOG A 1.57% 0.12% 0.12%
ETN A 0.23% 0.21% 0.21%
EXC C 1.63% 0.06% 0.06%
FNF B 0.32% 0.02% 0.02%
FTNT C 1.82% 0.09% 0.09%
GDDY A 2.48% 0.04% 0.04%
GE D 0.31% 0.29% 0.29%
GEV B 2.01% 0.13% 0.13%
GILD C 1.65% 0.16% 0.16%
GLPI C 0.18% 0.02% 0.02%
GM B 0.15% 0.1% 0.1%
HCA F 0.1% 0.1% 0.1%
HIG B 1.18% 0.06% 0.06%
HPE B 1.3% 0.04% 0.04%
HUM C 0.22% 0.05% 0.05%
IBM C 0.26% 0.29% 0.26%
ICE C 1.18% 0.13% 0.13%
ILMN D 0.86% 0.03% 0.03%
INCY C 0.94% 0.02% 0.02%
JNJ D 2.32% 0.56% 0.56%
JPM A 0.99% 1.06% 0.99%
KMB D 1.9% 0.07% 0.07%
KR B 1.16% 0.06% 0.06%
LDOS C 0.05% 0.03% 0.03%
LNG B 1.5% 0.08% 0.08%
MCD D 0.16% 0.32% 0.16%
MMM D 0.04% 0.11% 0.04%
MPC D 0.83% 0.09% 0.09%
MRK F 0.16% 0.37% 0.16%
NEM D 0.78% 0.07% 0.07%
NOC D 0.16% 0.11% 0.11%
NTAP C 0.27% 0.04% 0.04%
NTRS A 1.14% 0.03% 0.03%
NUE C 0.48% 0.06% 0.06%
OMC C 0.3% 0.03% 0.03%
OTIS C 1.43% 0.06% 0.06%
PAYC B 0.16% 0.02% 0.02%
PEP F 0.73% 0.33% 0.33%
PFG D 0.14% 0.03% 0.03%
PGR A 1.47% 0.22% 0.22%
PM B 2.44% 0.3% 0.3%
PNR A 0.18% 0.03% 0.03%
PPG F 1.35% 0.04% 0.04%
PRU A 2.52% 0.07% 0.07%
PSX C 0.46% 0.08% 0.08%
QCOM F 0.82% 0.27% 0.27%
QRVO F 0.03% 0.01% 0.01%
RCL A 0.74% 0.09% 0.09%
REGN F 0.25% 0.13% 0.13%
SBAC D 1.22% 0.04% 0.04%
STT A 1.49% 0.04% 0.04%
T A 0.59% 0.24% 0.24%
TAP C 0.26% 0.02% 0.02%
TDG D 1.08% 0.11% 0.11%
TFX F 0.27% 0.01% 0.01%
TGT F 0.03% 0.11% 0.03%
TJX A 0.46% 0.21% 0.21%
TRV B 1.84% 0.09% 0.09%
TT A 1.29% 0.14% 0.14%
UNH C 1.1% 0.82% 0.82%
UNP C 1.22% 0.22% 0.22%
VLTO D 2.54% 0.03% 0.03%
VST B 0.56% 0.08% 0.08%
VZ C 0.15% 0.26% 0.15%
WEC A 0.42% 0.05% 0.05%
WFC A 0.85% 0.39% 0.39%
WM A 1.07% 0.13% 0.13%
ZM B 1.12% 0.03% 0.03%
ZTS D 0.32% 0.12% 0.12%
FLCV Overweight 22 Positions Relative to KOKU
Symbol Grade Weight
IBKR A 2.24%
ALSN B 1.47%
NTNX A 1.27%
SLG B 1.26%
SN D 1.16%
KRC C 1.13%
GAP C 0.96%
BERY B 0.85%
ELAN D 0.81%
BPOP B 0.72%
PVH C 0.66%
AAP C 0.62%
MAN D 0.55%
FMC D 0.54%
DXC B 0.23%
AA B 0.23%
XRAY F 0.18%
DTM B 0.13%
UAL A 0.12%
AGCO D 0.1%
FTI A 0.08%
SNX C 0.07%
FLCV Underweight 516 Positions Relative to KOKU
Symbol Grade Weight
NVDA C -5.27%
AAPL C -4.94%
MSFT F -4.41%
AMZN C -2.86%
META D -1.82%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
LLY F -0.91%
XOM B -0.8%
V A -0.73%
MA C -0.65%
HD A -0.61%
PG A -0.6%
COST B -0.6%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL B -0.46%
KO D -0.38%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
LIN D -0.33%
ACN C -0.33%
NOW A -0.31%
NVS D -0.3%
INTU C -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
TXN C -0.27%
MS A -0.25%
AXP A -0.25%
HSBH B -0.25%
BKNG A -0.25%
RTX C -0.24%
SPGI C -0.24%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
NEE D -0.23%
BLK C -0.23%
UL D -0.22%
AMAT F -0.21%
PFE D -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK C -0.2%
UBER D -0.2%
ADP B -0.19%
SCHW B -0.19%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MU D -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
AMT D -0.14%
SHW A -0.14%
LRCX F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC D -0.13%
PYPL B -0.13%
MELI D -0.13%
MDLZ F -0.13%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
MCK B -0.12%
CME A -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MAR B -0.11%
WMB A -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
BDX F -0.1%
CVS D -0.1%
OKE A -0.1%
CSX B -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
ROP B -0.09%
COIN C -0.09%
URI B -0.09%
NSC B -0.09%
FICO B -0.09%
PCAR B -0.09%
CNI D -0.09%
SPG B -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
TTD B -0.08%
DASH A -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
PSA D -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
AME A -0.07%
BKR B -0.07%
VLO C -0.07%
HWM A -0.07%
SQ B -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
WCN A -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
LHX C -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
XEL A -0.06%
VMC B -0.06%
CTSH B -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
IT C -0.06%
F C -0.06%
GOLD D -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
ROK B -0.05%
NVR D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC F -0.05%
E F -0.05%
OXY D -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
WAB B -0.05%
IQV D -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
LPLA A -0.04%
CHD B -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
CLX B -0.03%
ESS B -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
WY D -0.03%
NRG B -0.03%
STLD B -0.03%
CDW F -0.03%
CINF A -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE D -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
DOCU A -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
UTHR C -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI D -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
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