FLCV vs. PSET ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	PSET
30 Days	4.16%	0.70%
60 Days	7.14%	2.96%
90 Days	9.66%	4.04%
12 Months		25.47%

10 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in PSET	Overlap
BRK.A	B	0.87%	0.24%	0.24%
ETN	A	0.23%	1.44%	0.23%
HPE	B	1.3%	1.25%	1.25%
IBM	C	0.26%	1.43%	0.26%
KMB	C	1.9%	1.08%	1.08%
NTAP	C	0.27%	1.13%	0.27%
PPG	F	1.35%	0.9%	0.9%
QCOM	F	0.82%	1.31%	0.82%
TT	A	1.29%	1.51%	1.29%
ZTS	D	0.32%	1.11%	0.32%

FLCV Overweight 110 Positions Relative to PSET

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%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	A	1.5%
STT	B	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
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%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
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%
ILMN	C	0.86%
CMCSA	B	0.86%
BERY	C	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	C	0.72%
AMGN	F	0.68%
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%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
TAP	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	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%
DIS	B	0.05%
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 63 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.7%
NVDA	B	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
ACN	B	-1.38%
TMO	F	-1.3%
SYK	B	-1.29%
CPAY	A	-1.23%
FFIV	B	-1.23%
GWW	B	-1.22%
AMAT	F	-1.21%
SNA	A	-1.19%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
RSG	A	-1.14%
CDNS	B	-1.13%
DOV	A	-1.13%
BR	A	-1.12%
SNPS	B	-1.11%
DHI	F	-1.11%
ITW	B	-1.1%
META	D	-1.09%
AME	A	-1.09%
VMC	B	-1.07%
KLAC	F	-1.07%
CPRT	B	-1.06%
CBOE	C	-1.05%
ALLE	C	-1.04%
KEYS	A	-1.02%
CHD	A	-1.02%
ROK	C	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
JBL	C	-1.01%
SYY	D	-0.95%
NDSN	B	-0.94%
IEX	C	-0.93%
A	D	-0.91%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	F	-0.83%
AOS	F	-0.8%
MCHP	F	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	F	-0.69%
GOOGL	C	-0.5%