FLCV vs. PPTY ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$28.16
Average Daily Volume
2,105
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
47,268
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | PPTY |
|---|---|---|
| 30 Days | 1.56% | -1.85% |
| 60 Days | 5.32% | -0.28% |
| 90 Days | 8.87% | 4.54% |
| 12 Months | 28.47% |
FLCV Overweight 118 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | 2.54% | |
| GDDY | A | 2.49% | |
| AMP | A | 2.47% | |
| PRU | B | 2.45% | |
| PM | A | 2.29% | |
| JNJ | D | 2.27% | |
| IBKR | A | 2.18% | |
| ABBV | F | 2.11% | |
| GEV | A | 1.98% | |
| FTNT | B | 1.95% | |
| KMB | C | 1.83% | |
| TRV | A | 1.8% | |
| GILD | C | 1.75% | |
| EXC | C | 1.57% | |
| EOG | A | 1.52% | |
| LNG | A | 1.49% | |
| PGR | B | 1.49% | |
| ALSN | B | 1.48% | |
| STT | B | 1.47% | |
| BK | B | 1.45% | |
| OTIS | C | 1.41% | |
| CL | D | 1.35% | |
| NTNX | B | 1.33% | |
| PPG | F | 1.32% | |
| HPE | B | 1.31% | |
| TT | A | 1.28% | |
| EA | A | 1.25% | |
| UNP | D | 1.23% | |
| APP | A | 1.23% | |
| ZM | B | 1.22% | |
| SBAC | D | 1.2% | |
| KR | B | 1.19% | |
| HIG | B | 1.17% | |
| SN | D | 1.17% | |
| TDG | D | 1.16% | |
| ICE | C | 1.16% | |
| UNH | C | 1.14% | |
| NTRS | A | 1.11% | |
| WM | B | 1.09% | |
| INCY | C | 0.98% | |
| GAP | D | 0.97% | |
| JPM | A | 0.96% | |
| ILMN | C | 0.96% | |
| AON | B | 0.88% | |
| CMCSA | B | 0.87% | |
| BRK.A | B | 0.86% | |
| BERY | D | 0.85% | |
| ELAN | D | 0.84% | |
| WFC | A | 0.83% | |
| CAT | C | 0.83% | |
| DVN | F | 0.82% | |
| QCOM | F | 0.81% | |
| MPC | D | 0.8% | |
| RCL | A | 0.76% | |
| NEM | D | 0.76% | |
| ABT | A | 0.75% | |
| PEP | F | 0.75% | |
| CVX | A | 0.72% | |
| AMGN | D | 0.72% | |
| BPOP | C | 0.72% | |
| PVH | C | 0.66% | |
| AAP | D | 0.61% | |
| T | A | 0.57% | |
| MAN | F | 0.56% | |
| ED | C | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.53% | |
| VST | A | 0.53% | |
| NUE | D | 0.49% | |
| EBAY | D | 0.45% | |
| TJX | A | 0.45% | |
| PSX | C | 0.44% | |
| WEC | A | 0.42% | |
| ELV | F | 0.42% | |
| BIIB | F | 0.36% | |
| CRBG | B | 0.36% | |
| CI | D | 0.34% | |
| ZTS | D | 0.32% | |
| GE | D | 0.32% | |
| OMC | C | 0.32% | |
| CNC | F | 0.32% | |
| FNF | A | 0.32% | |
| IBM | C | 0.27% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | B | 0.26% | |
| DXC | D | 0.26% | |
| REGN | F | 0.26% | |
| ETN | B | 0.24% | |
| HUM | D | 0.22% | |
| AA | A | 0.21% | |
| CEG | C | 0.2% | |
| XRAY | D | 0.18% | |
| GLPI | C | 0.18% | |
| MCD | D | 0.17% | |
| PAYC | B | 0.17% | |
| NOC | D | 0.17% | |
| PNR | B | 0.17% | |
| MRK | F | 0.16% | |
| GM | B | 0.15% | |
| EIX | C | 0.15% | |
| VZ | C | 0.14% | |
| PFG | C | 0.14% | |
| DTM | A | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| ACGL | D | 0.1% | |
| AGCO | F | 0.1% | |
| HCA | F | 0.1% | |
| FTI | A | 0.08% | |
| SNX | D | 0.07% | |
| LDOS | C | 0.06% | |
| CHRW | B | 0.05% | |
| MMM | D | 0.04% | |
| ALNY | D | 0.04% | |
| DIS | B | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | B | 0.03% |
FLCV Underweight 90 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.33% | |
| AVB | B | -4.12% | |
| DLR | A | -3.91% | |
| PLD | D | -3.58% | |
| ARE | F | -3.47% | |
| FCPT | C | -3.35% | |
| EQR | C | -2.93% | |
| SPG | A | -2.86% | |
| WELL | A | -2.71% | |
| DEA | D | -2.56% | |
| HIW | D | -2.4% | |
| MAR | B | -2.32% | |
| AMH | C | -2.31% | |
| UDR | C | -2.09% | |
| TRNO | D | -2.05% | |
| ESS | A | -2.03% | |
| MAA | A | -1.9% | |
| HLT | A | -1.83% | |
| REG | A | -1.74% | |
| CDP | C | -1.74% | |
| IRT | A | -1.71% | |
| STAG | D | -1.58% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| CPT | C | -1.49% | |
| COLD | F | -1.45% | |
| KIM | A | -1.44% | |
| AAT | A | -1.44% | |
| VTR | B | -1.36% | |
| EGP | D | -1.31% | |
| AKR | A | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | A | -1.12% | |
| IIPR | F | -1.12% | |
| WPC | C | -1.1% | |
| EQC | A | -1.0% | |
| FR | C | -0.98% | |
| SUI | C | -0.94% | |
| BXP | D | -0.91% | |
| PSA | C | -0.86% | |
| INVH | D | -0.83% | |
| KRG | A | -0.8% | |
| PECO | A | -0.8% | |
| ADC | A | -0.78% | |
| GTY | A | -0.76% | |
| ELS | B | -0.75% | |
| DOC | D | -0.73% | |
| OHI | B | -0.71% | |
| H | B | -0.68% | |
| HST | D | -0.63% | |
| EXR | C | -0.6% | |
| WH | B | -0.56% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| O | C | -0.51% | |
| CHH | A | -0.5% | |
| SBRA | B | -0.45% | |
| CTRE | C | -0.43% | |
| APLE | B | -0.42% | |
| NHI | D | -0.41% | |
| DBRG | F | -0.4% | |
| NTST | D | -0.4% | |
| CSR | A | -0.37% | |
| IVT | A | -0.36% | |
| LTC | B | -0.35% | |
| SHO | D | -0.34% | |
| NHC | B | -0.32% | |
| UMH | A | -0.29% | |
| CUBE | C | -0.28% | |
| NSA | C | -0.24% | |
| AHH | D | -0.24% | |
| ALEX | B | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | C | -0.14% | |
| DRH | B | -0.11% | |
| UE | A | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| BNL | D | -0.1% | |
| XHR | B | -0.1% | |
| EPRT | A | -0.1% | |
| GMRE | F | -0.09% | |
| NNN | C | -0.09% | |
| LXP | D | -0.09% | |
| JBGS | F | -0.09% | |
| AIV | C | -0.09% | |
| PLYM | F | -0.08% | |
| REXR | F | -0.08% |
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
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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