FLCV vs. MOTE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	MOTE
30 Days	4.16%	-0.30%
60 Days	7.14%	1.66%
90 Days	9.66%	4.15%
12 Months		23.45%

12 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in MOTE	Overlap
AMGN	F	0.68%	1.09%	0.68%
BK	A	1.47%	1.68%	1.47%
CMCSA	B	0.86%	2.39%	0.86%
DIS	B	0.05%	2.44%	0.05%
FTNT	C	1.82%	1.81%	1.81%
GILD	C	1.65%	1.17%	1.17%
ICE	C	1.18%	2.65%	1.18%
LNG	A	1.5%	1.47%	1.47%
NTRS	A	1.14%	2.74%	1.14%
OTIS	C	1.43%	1.19%	1.19%
PEP	F	0.73%	2.17%	0.73%
STT	B	1.49%	1.44%	1.44%

FLCV Overweight 108 Positions Relative to MOTE

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	C	2.32%
IBKR	A	2.24%
ABBV	F	2.06%
GEV	B	2.01%
KMB	C	1.9%
TRV	B	1.84%
EXC	C	1.63%
EOG	A	1.57%
PGR	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
PPG	F	1.35%
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%
SN	D	1.16%
KR	B	1.16%
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%
BERY	C	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%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
BPOP	C	0.72%
PVH	C	0.66%
AAP	D	0.62%
T	A	0.59%
VST	A	0.56%
ED	C	0.55%
MAN	F	0.55%
FMC	D	0.54%
CAH	B	0.52%
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	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%
IBM	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%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	D	0.16%
MCD	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%
CHRW	B	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 50 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	B	-2.86%
ADSK	A	-2.8%
ALLE	C	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
GOOGL	C	-2.42%
CME	B	-2.36%
EFX	F	-2.31%
YUM	D	-2.21%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	B	-1.51%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	C	-1.38%
PANW	B	-1.37%
LOW	C	-1.33%
MA	B	-1.3%
ECL	D	-1.27%
ADBE	C	-1.27%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	C	-1.2%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
SYY	D	-1.17%
ADI	D	-1.17%
KLAC	F	-1.13%
TROW	B	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	C	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	C	-0.84%
NKE	F	-0.67%