FLCV vs. NDVG ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Nuveen Dividend Growth ETF (NDVG)

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

$28.93

Average Daily Volume

2,190

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

1,558

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NDVG
30 Days	7.12%	1.86%
60 Days	8.46%	2.04%
90 Days	11.28%	4.24%
12 Months		26.68%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NDVG	Overlap
ABBV	D	2.06%	2.13%	2.06%
ABT	B	0.76%	2.2%	0.76%
CMCSA	C	0.86%	2.01%	0.86%
CVX	B	0.75%	2.01%	0.75%
ELV	F	0.41%	1.47%	0.41%
ETN	A	0.23%	2.4%	0.23%
JPM	B	0.99%	3.66%	0.99%
MCD	D	0.16%	2.42%	0.16%
NOC	D	0.16%	1.3%	0.16%
PEP	F	0.73%	1.33%	0.73%
PM	B	2.44%	2.07%	2.07%
TJX	A	0.46%	2.12%	0.46%
TT	B	1.29%	2.14%	1.29%
UNH	B	1.1%	3.29%	1.1%
UNP	C	1.22%	1.37%	1.22%
WEC	A	0.42%	1.9%	0.42%
ZTS	D	0.32%	2.03%	0.32%

FLCV Overweight 103 Positions Relative to NDVG

Symbol	Grade	Weight
VLTO	C	2.54%
PRU	A	2.52%
AMP	B	2.5%
GDDY	B	2.48%
JNJ	D	2.32%
IBKR	B	2.24%
GEV	C	2.01%
KMB	C	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	B	1.65%
EXC	D	1.63%
EOG	C	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	D	1.35%
HPE	B	1.3%
APP	B	1.28%
EA	C	1.27%
NTNX	B	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
ICE	D	1.18%
SN	D	1.16%
KR	A	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%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	C	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	F	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	F	0.81%
NEM	F	0.78%
RCL	B	0.74%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	D	0.48%
PSX	C	0.46%
EBAY	C	0.45%
CRBG	B	0.37%
BIIB	F	0.34%
CI	D	0.33%
CNC	F	0.32%
FNF	B	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%
HUM	C	0.22%
CEG	D	0.2%
PNR	B	0.18%
XRAY	F	0.18%
GLPI	B	0.18%
PAYC	A	0.16%
MRK	F	0.16%
GM	B	0.15%
VZ	B	0.15%
EIX	A	0.15%
PFG	C	0.14%
DTM	B	0.13%
UAL	B	0.12%
DUK	C	0.11%
HCA	F	0.1%
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	D	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 24 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	D	-7.48%
AAPL	B	-7.39%
AVGO	D	-4.22%
MSI	C	-3.26%
AXP	A	-2.97%
LIN	D	-2.92%
MA	B	-2.87%
ACN	B	-2.81%
WMT	B	-2.58%
NEE	D	-2.44%
TSM	C	-2.4%
XOM	C	-2.22%
MMC	A	-2.2%
LOW	C	-2.13%
PLD	D	-2.12%
AMT	D	-2.06%
SPGI	C	-2.06%
APH	B	-2.01%
HON	B	-1.77%
PKG	B	-1.66%
MDLZ	F	-1.36%
NVO	F	-1.17%
SBUX	B	-1.14%
TXN	D	-0.92%