FLCV vs. NSCR ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	NSCR
30 Days	5.48%	-0.10%
60 Days	7.84%	2.24%
90 Days	10.69%	5.57%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in NSCR	Overlap
ABT	B	0.76%	1.27%	0.76%
ACGL	D	0.09%	1.61%	0.09%
AMP	A	2.5%	2.9%	2.5%
BK	A	1.47%	2.88%	1.47%
CI	F	0.33%	2.15%	0.33%
CVX	A	0.75%	1.51%	0.75%
ELV	F	0.41%	0.84%	0.41%
EOG	A	1.57%	1.03%	1.03%
GM	B	0.15%	1.52%	0.15%
MRK	F	0.16%	1.94%	0.16%
QCOM	F	0.82%	1.47%	0.82%
UNH	C	1.1%	1.91%	1.1%
WFC	A	0.85%	2.6%	0.85%

FLCV Overweight 107 Positions Relative to NSCR

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
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	A	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	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
RCL	A	0.74%
PEP	F	0.73%
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	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
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	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%
MCD	D	0.16%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
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 39 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.14%
AAPL	C	-6.11%
NVDA	C	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
SPG	B	-2.85%
HD	A	-2.57%
NEE	D	-2.34%
GOOGL	C	-2.12%
BSX	B	-2.04%
LOW	D	-1.96%
VLO	C	-1.92%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
MA	C	-1.61%
LH	C	-1.54%
AXP	A	-1.49%
ORCL	B	-1.48%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.16%
LIN	D	-1.16%
DHI	D	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%