FLCV vs. LQAI ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
280
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | LQAI |
|---|---|---|
| 30 Days | 5.48% | 6.34% |
| 60 Days | 7.84% | 7.91% |
| 90 Days | 10.69% | 10.64% |
| 12 Months | 34.03% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.06% | 0.11% | 0.11% | |
| ABT | B | 0.76% | 0.65% | 0.65% | |
| AON | A | 0.88% | 0.71% | 0.71% | |
| CAH | B | 0.52% | 0.13% | 0.13% | |
| CMCSA | B | 0.86% | 0.65% | 0.65% | |
| CNC | D | 0.32% | 0.3% | 0.3% | |
| CVX | A | 0.75% | 0.12% | 0.12% | |
| EA | A | 1.27% | 0.14% | 0.14% | |
| EXC | C | 1.63% | 0.39% | 0.39% | |
| GEV | B | 2.01% | 0.28% | 0.28% | |
| GM | B | 0.15% | 0.13% | 0.13% | |
| HCA | F | 0.1% | 0.53% | 0.1% | |
| HIG | B | 1.18% | 0.33% | 0.33% | |
| HPE | B | 1.3% | 0.5% | 0.5% | |
| JPM | A | 0.99% | 4.11% | 0.99% | |
| NEM | D | 0.78% | 0.27% | 0.27% | |
| PEP | F | 0.73% | 0.23% | 0.23% | |
| PFG | D | 0.14% | 0.91% | 0.14% | |
| PM | B | 2.44% | 0.23% | 0.23% | |
| T | A | 0.59% | 1.76% | 0.59% | |
| UNH | C | 1.1% | 0.24% | 0.24% |
FLCV Overweight 99 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.54% | |
| PRU | A | 2.52% | |
| AMP | A | 2.5% | |
| GDDY | A | 2.48% | |
| JNJ | D | 2.32% | |
| IBKR | A | 2.24% | |
| KMB | D | 1.9% | |
| TRV | B | 1.84% | |
| FTNT | C | 1.82% | |
| GILD | C | 1.65% | |
| EOG | A | 1.57% | |
| LNG | B | 1.5% | |
| STT | A | 1.49% | |
| PGR | A | 1.47% | |
| BK | A | 1.47% | |
| ALSN | B | 1.47% | |
| OTIS | C | 1.43% | |
| CL | D | 1.4% | |
| PPG | F | 1.35% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| UNP | C | 1.22% | |
| SBAC | D | 1.22% | |
| ICE | C | 1.18% | |
| SN | D | 1.16% | |
| KR | B | 1.16% | |
| NTRS | A | 1.14% | |
| KRC | C | 1.13% | |
| ZM | B | 1.12% | |
| TDG | D | 1.08% | |
| WM | A | 1.07% | |
| GAP | C | 0.96% | |
| INCY | C | 0.94% | |
| BRK.A | B | 0.87% | |
| ILMN | D | 0.86% | |
| BERY | B | 0.85% | |
| WFC | A | 0.85% | |
| MPC | D | 0.83% | |
| DVN | F | 0.83% | |
| CAT | B | 0.82% | |
| QCOM | F | 0.82% | |
| ELAN | D | 0.81% | |
| RCL | A | 0.74% | |
| BPOP | B | 0.72% | |
| AMGN | D | 0.68% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| VST | B | 0.56% | |
| ED | D | 0.55% | |
| MAN | D | 0.55% | |
| FMC | D | 0.54% | |
| NUE | C | 0.48% | |
| 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 | F | 0.33% | |
| 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% | |
| IBM | C | 0.26% | |
| REGN | F | 0.25% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| ETN | A | 0.23% | |
| HUM | C | 0.22% | |
| CEG | D | 0.2% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| NOC | D | 0.16% | |
| PAYC | B | 0.16% | |
| MRK | F | 0.16% | |
| MCD | D | 0.16% | |
| VZ | C | 0.15% | |
| EIX | B | 0.15% | |
| 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% | |
| DIS | B | 0.05% | |
| CHRW | C | 0.05% | |
| LDOS | C | 0.05% | |
| MMM | D | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 78 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.43% | |
| NVDA | C | -6.99% | |
| AAPL | C | -6.23% | |
| GOOGL | C | -4.27% | |
| META | D | -3.34% | |
| AMZN | C | -3.15% | |
| PLTR | B | -3.1% | |
| TSLA | B | -2.89% | |
| NFLX | A | -2.43% | |
| WBD | C | -2.07% | |
| NWSA | B | -1.88% | |
| HST | C | -1.8% | |
| AMCR | D | -1.76% | |
| VTRS | A | -1.75% | |
| KEY | B | -1.72% | |
| F | C | -1.54% | |
| CNP | B | -1.48% | |
| DECK | A | -1.37% | |
| VICI | C | -1.34% | |
| CTRA | B | -1.32% | |
| CRM | B | -1.29% | |
| PCG | A | -1.24% | |
| AMD | F | -1.15% | |
| GEN | B | -1.13% | |
| EMN | D | -1.12% | |
| MO | A | -1.01% | |
| EQT | B | -0.93% | |
| BAC | A | -0.93% | |
| PPL | B | -0.93% | |
| WST | C | -0.91% | |
| WDC | D | -0.86% | |
| PAYX | C | -0.85% | |
| NI | A | -0.81% | |
| PFE | D | -0.81% | |
| UDR | B | -0.79% | |
| HRL | D | -0.79% | |
| DLR | B | -0.72% | |
| INTC | D | -0.69% | |
| COF | B | -0.64% | |
| HBAN | A | -0.63% | |
| MU | D | -0.61% | |
| RF | A | -0.6% | |
| KHC | F | -0.52% | |
| XEL | A | -0.48% | |
| INVH | D | -0.47% | |
| EQIX | A | -0.44% | |
| CPB | D | -0.43% | |
| MOH | F | -0.41% | |
| LUV | C | -0.37% | |
| RMD | C | -0.37% | |
| CSGP | D | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.34% | |
| MA | C | -0.33% | |
| KVUE | A | -0.3% | |
| COST | B | -0.28% | |
| DXCM | D | -0.28% | |
| FI | A | -0.28% | |
| JNPR | F | -0.27% | |
| BA | F | -0.27% | |
| BKR | B | -0.25% | |
| XOM | B | -0.23% | |
| RTX | C | -0.22% | |
| SMCI | F | -0.21% | |
| LLY | F | -0.18% | |
| SBUX | A | -0.13% | |
| ADP | B | -0.13% | |
| V | A | -0.13% | |
| ADBE | C | -0.12% | |
| YUM | B | -0.12% | |
| CTLT | B | -0.11% | |
| PG | A | -0.11% | |
| LULU | C | -0.11% | |
| JCI | C | -0.11% | |
| WMT | A | -0.11% | |
| UBER | D | -0.1% | |
| TXN | C | -0.1% | |
| TMUS | B | -0.03% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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