FLCV vs. RFDA ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.39

Average Daily Volume

1,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	RFDA
30 Days	1.56%	2.44%
60 Days	5.32%	5.04%
90 Days	8.87%	6.57%
12 Months		29.69%

8 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in RFDA	Overlap
AMGN	D	0.72%	0.71%	0.71%
DVN	F	0.82%	0.41%	0.41%
EOG	A	1.52%	1.44%	1.44%
HPE	B	1.31%	1.82%	1.31%
IBM	C	0.27%	1.74%	0.27%
PM	A	2.29%	0.43%	0.43%
QCOM	F	0.81%	1.13%	0.81%
TJX	A	0.45%	1.23%	0.45%

FLCV Overweight 112 Positions Relative to RFDA

Symbol	Grade	Weight
VLTO	C	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	B	2.45%
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%
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%
TT	A	1.28%
SLG	B	1.26%
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%
KRC	C	1.16%
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%
MPC	D	0.8%
RCL	A	0.76%
NEM	D	0.76%
ABT	A	0.75%
PEP	F	0.75%
CVX	A	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%
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%
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 61 Positions Relative to RFDA

Symbol	Grade	Weight
NVDA	A	-10.57%
AAPL	C	-7.75%
MSFT	D	-7.68%
AMZN	B	-4.28%
GOOG	B	-2.4%
PRDO	B	-2.2%
CSCO	B	-1.76%
HRB	D	-1.72%
USB	B	-1.67%
AM	A	-1.64%
ORI	A	-1.62%
FIS	C	-1.6%
KMI	A	-1.47%
APOG	B	-1.46%
PEG	C	-1.42%
CWEN	C	-1.39%
CRGY	A	-1.36%
PBI	B	-1.35%
V	A	-1.28%
SKT	A	-1.26%
UHT	D	-1.19%
HAFC	B	-1.19%
WASH	B	-1.14%
DLX	B	-1.14%
XOM	B	-1.12%
NRC	F	-1.08%
GMRE	F	-1.07%
FHN	A	-1.04%
UVE	A	-1.03%
THFF	B	-1.02%
MYE	F	-0.98%
TRST	B	-0.96%
HTBK	B	-0.95%
BGS	F	-0.87%
GNK	D	-0.85%
EGY	F	-0.83%
METC	C	-0.83%
JWN	C	-0.82%
GOOGL	B	-0.82%
MO	A	-0.8%
OMF	A	-0.78%
VBTX	B	-0.76%
FULT	B	-0.75%
LMT	D	-0.74%
VLY	B	-0.7%
PAYX	B	-0.7%
TGNA	B	-0.65%
GEF	B	-0.62%
KO	D	-0.62%
CPT	C	-0.62%
FNB	B	-0.61%
MSM	D	-0.6%
INVH	D	-0.59%
ETD	D	-0.59%
UPBD	C	-0.59%
EVRG	A	-0.57%
MPW	F	-0.57%
WU	F	-0.55%
PDM	D	-0.42%
STWD	C	-0.39%
RC	D	-0.35%