FLCV vs. QRFT ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	QRFT
30 Days	5.48%	2.53%
60 Days	7.84%	2.81%
90 Days	10.69%	4.30%
12 Months		31.73%

63 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in QRFT	Overlap
ABBV	D	2.06%	1.03%	1.03%
ABT	B	0.76%	0.63%	0.63%
AGCO	D	0.1%	0.06%	0.06%
ALNY	D	0.03%	0.11%	0.03%
AMGN	D	0.68%	0.56%	0.56%
AON	A	0.88%	0.2%	0.2%
APP	B	1.28%	0.05%	0.05%
BIIB	F	0.34%	0.08%	0.08%
BK	A	1.47%	0.12%	0.12%
BRK.A	B	0.87%	0.22%	0.22%
CAH	B	0.52%	0.06%	0.06%
CAT	B	0.82%	0.59%	0.59%
CHRW	C	0.05%	0.07%	0.05%
CI	F	0.33%	0.33%	0.33%
CL	D	1.4%	0.27%	0.27%
CMCSA	B	0.86%	0.48%	0.48%
CNC	D	0.32%	0.1%	0.1%
CVX	A	0.75%	0.05%	0.05%
DUK	C	0.11%	0.06%	0.06%
EA	A	1.27%	0.09%	0.09%
EBAY	D	0.45%	0.06%	0.06%
ELAN	D	0.81%	0.07%	0.07%
ELV	F	0.41%	0.07%	0.07%
ETN	A	0.23%	0.07%	0.07%
FNF	B	0.32%	0.08%	0.08%
FTI	A	0.08%	0.07%	0.07%
FTNT	C	1.82%	0.14%	0.14%
GDDY	A	2.48%	0.1%	0.1%
GE	D	0.31%	0.59%	0.31%
GILD	C	1.65%	0.3%	0.3%
GM	B	0.15%	0.15%	0.15%
HPE	B	1.3%	0.06%	0.06%
IBM	C	0.26%	0.54%	0.26%
ICE	C	1.18%	0.06%	0.06%
ILMN	D	0.86%	0.1%	0.1%
INCY	C	0.94%	0.09%	0.09%
JNJ	D	2.32%	1.26%	1.26%
KR	B	1.16%	0.09%	0.09%
LDOS	C	0.05%	0.04%	0.04%
MCD	D	0.16%	0.08%	0.08%
MMM	D	0.04%	0.16%	0.04%
MPC	D	0.83%	0.21%	0.21%
MRK	F	0.16%	1.14%	0.16%
NOC	D	0.16%	0.22%	0.16%
NTAP	C	0.27%	0.06%	0.06%
NTNX	A	1.27%	0.08%	0.08%
NTRS	A	1.14%	0.09%	0.09%
OTIS	C	1.43%	0.11%	0.11%
PEP	F	0.73%	0.82%	0.73%
PFG	D	0.14%	0.1%	0.1%
PM	B	2.44%	0.55%	0.55%
QCOM	F	0.82%	0.84%	0.82%
QRVO	F	0.03%	0.08%	0.03%
REGN	F	0.25%	0.4%	0.25%
SNX	C	0.07%	0.07%	0.07%
STT	A	1.49%	0.05%	0.05%
TDG	D	1.08%	0.05%	0.05%
TJX	A	0.46%	0.07%	0.07%
TT	A	1.29%	0.3%	0.3%
UNH	C	1.1%	0.09%	0.09%
UNP	C	1.22%	0.07%	0.07%
WM	A	1.07%	0.32%	0.32%
ZTS	D	0.32%	0.06%	0.06%

FLCV Overweight 57 Positions Relative to QRFT

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
IBKR	A	2.24%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
PGR	A	1.47%
ALSN	B	1.47%
PPG	F	1.35%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
SN	D	1.16%
KRC	C	1.13%
ZM	B	1.12%
JPM	A	0.99%
GAP	C	0.96%
BERY	B	0.85%
WFC	A	0.85%
DVN	F	0.83%
NEM	D	0.78%
RCL	A	0.74%
BPOP	B	0.72%
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%
NUE	C	0.48%
PSX	C	0.46%
WEC	A	0.42%
CRBG	B	0.37%
OMC	C	0.3%
TFX	F	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.16%
VZ	C	0.15%
EIX	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
HCA	F	0.1%
ACGL	D	0.09%
DIS	B	0.05%
TGT	F	0.03%

FLCV Underweight 277 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
WMT	A	-1.74%
MA	C	-1.42%
ORCL	B	-1.37%
PG	A	-1.37%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	C	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ACN	C	-0.63%
MU	D	-0.59%
INTU	C	-0.58%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
SNPS	B	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
CME	A	-0.25%
NXPI	D	-0.24%
PYPL	B	-0.22%
MAR	B	-0.22%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MRNA	F	-0.16%
MET	A	-0.15%
DXCM	D	-0.14%
AZO	C	-0.14%
TFC	A	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
LHX	C	-0.12%
ALL	A	-0.12%
FIS	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
MSCI	C	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
CFG	B	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
L	A	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
SYF	B	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
MS	A	-0.08%
KEY	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
AXP	A	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
UTHR	C	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	B	-0.07%
MASI	A	-0.07%
KKR	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
BLK	C	-0.07%
CBRE	B	-0.07%
DOCU	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
SCHW	B	-0.07%
AFG	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	C	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
GS	A	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	A	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
MMC	B	-0.06%
CB	C	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%