FLCV vs. RSP ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$29.13

Average Daily Volume

2,194

Number of Holdings *

120

* may have additional holdings in another (foreign) market
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.23

Average Daily Volume

5,503,078

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FLCV RSP
30 Days 7.29% 5.12%
60 Days 8.12% 4.64%
90 Days 11.46% 8.11%
12 Months 29.76%
92 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in RSP Overlap
ABBV D 2.06% 0.16% 0.16%
ABT B 0.76% 0.19% 0.19%
ACGL D 0.09% 0.17% 0.09%
AMGN F 0.68% 0.16% 0.16%
AMP A 2.5% 0.25% 0.25%
AON A 0.88% 0.21% 0.21%
BIIB F 0.34% 0.16% 0.16%
BK A 1.47% 0.22% 0.22%
BRK.A B 0.87% 0.2% 0.2%
CAH B 0.52% 0.2% 0.2%
CAT B 0.82% 0.21% 0.21%
CEG C 0.2% 0.23% 0.2%
CHRW C 0.05% 0.21% 0.05%
CI D 0.33% 0.17% 0.17%
CL D 1.4% 0.17% 0.17%
CMCSA C 0.86% 0.21% 0.21%
CNC F 0.32% 0.15% 0.15%
CVX A 0.75% 0.22% 0.22%
DIS B 0.05% 0.24% 0.05%
DUK C 0.11% 0.19% 0.11%
DVN F 0.83% 0.19% 0.19%
EA B 1.27% 0.22% 0.22%
EBAY C 0.45% 0.19% 0.19%
ED C 0.55% 0.18% 0.18%
EIX A 0.15% 0.19% 0.15%
ELV F 0.41% 0.14% 0.14%
EOG C 1.57% 0.22% 0.22%
ETN A 0.23% 0.22% 0.22%
EXC C 1.63% 0.19% 0.19%
FMC D 0.54% 0.17% 0.17%
FTNT B 1.82% 0.24% 0.24%
GDDY A 2.48% 0.23% 0.23%
GE C 0.31% 0.19% 0.19%
GEV B 2.01% 0.28% 0.28%
GILD B 1.65% 0.21% 0.21%
GM C 0.15% 0.23% 0.15%
HCA F 0.1% 0.16% 0.1%
HIG A 1.18% 0.2% 0.2%
HPE B 1.3% 0.24% 0.24%
HUM C 0.22% 0.16% 0.16%
IBM C 0.26% 0.19% 0.19%
ICE D 1.18% 0.19% 0.19%
INCY B 0.94% 0.23% 0.23%
JNJ D 2.32% 0.18% 0.18%
JPM B 0.99% 0.23% 0.23%
KMB C 1.9% 0.18% 0.18%
KR A 1.16% 0.2% 0.2%
LDOS D 0.05% 0.2% 0.05%
MCD D 0.16% 0.19% 0.16%
MMM C 0.04% 0.19% 0.04%
MPC D 0.83% 0.19% 0.19%
MRK D 0.16% 0.16% 0.16%
NEM F 0.78% 0.15% 0.15%
NOC D 0.16% 0.18% 0.16%
NTAP B 0.27% 0.2% 0.2%
NTRS A 1.14% 0.24% 0.24%
NUE D 0.48% 0.2% 0.2%
OMC C 0.3% 0.19% 0.19%
OTIS C 1.43% 0.21% 0.21%
PAYC A 0.16% 0.25% 0.16%
PEP F 0.73% 0.17% 0.17%
PFG C 0.14% 0.2% 0.14%
PGR A 1.47% 0.19% 0.19%
PM A 2.44% 0.2% 0.2%
PNR A 0.18% 0.22% 0.18%
PPG D 1.35% 0.19% 0.19%
PRU A 2.52% 0.21% 0.21%
PSX C 0.46% 0.2% 0.2%
QCOM F 0.82% 0.19% 0.19%
QRVO F 0.03% 0.12% 0.03%
RCL A 0.74% 0.27% 0.27%
REGN F 0.25% 0.13% 0.13%
SBAC D 1.22% 0.18% 0.18%
STT A 1.49% 0.22% 0.22%
T A 0.59% 0.2% 0.2%
TAP C 0.26% 0.22% 0.22%
TDG D 1.08% 0.18% 0.18%
TFX F 0.27% 0.15% 0.15%
TGT F 0.03% 0.2% 0.03%
TJX A 0.46% 0.19% 0.19%
TRV B 1.84% 0.21% 0.21%
TT A 1.29% 0.22% 0.22%
UAL B 0.12% 0.35% 0.12%
UNH B 1.1% 0.19% 0.19%
UNP C 1.22% 0.18% 0.18%
VLTO D 2.54% 0.18% 0.18%
VST B 0.56% 0.33% 0.33%
VZ B 0.15% 0.18% 0.15%
WEC A 0.42% 0.2% 0.2%
WFC A 0.85% 0.27% 0.27%
WM A 1.07% 0.2% 0.2%
ZTS F 0.32% 0.18% 0.18%
FLCV Overweight 28 Positions Relative to RSP
Symbol Grade Weight
IBKR A 2.24%
LNG A 1.5%
ALSN B 1.47%
APP B 1.28%
NTNX B 1.27%
SLG B 1.26%
SN D 1.16%
KRC C 1.13%
ZM B 1.12%
GAP C 0.96%
ILMN C 0.86%
BERY B 0.85%
ELAN F 0.81%
BPOP B 0.72%
PVH C 0.66%
AAP C 0.62%
MAN D 0.55%
CRBG B 0.37%
FNF B 0.32%
DXC B 0.23%
AA A 0.23%
XRAY F 0.18%
GLPI B 0.18%
DTM B 0.13%
AGCO D 0.1%
FTI A 0.08%
SNX C 0.07%
ALNY D 0.03%
FLCV Underweight 407 Positions Relative to RSP
Symbol Grade Weight
PLTR B -0.33%
AXON A -0.3%
TSLA B -0.28%
RJF A -0.27%
DAL B -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV B -0.26%
TRGP B -0.26%
NCLH B -0.26%
SYF A -0.26%
MS C -0.26%
WMB B -0.25%
BKNG A -0.25%
BKR C -0.25%
GNRC B -0.25%
SCHW A -0.25%
KMI B -0.25%
COF B -0.25%
DFS B -0.25%
CRWD B -0.25%
TPR A -0.25%
GS A -0.24%
LVS C -0.24%
OKE B -0.24%
TRMB B -0.24%
HBAN B -0.24%
KKR A -0.24%
STLD B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
MTB B -0.24%
SNA A -0.24%
FAST A -0.23%
VMC B -0.23%
ETR A -0.23%
NVDA C -0.23%
PCAR B -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM B -0.23%
MCK B -0.23%
ALB C -0.23%
GWW A -0.23%
SW B -0.23%
DELL C -0.23%
J D -0.23%
KEY B -0.23%
LW C -0.23%
C B -0.23%
RF B -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
BAC A -0.23%
BX B -0.23%
GRMN B -0.23%
JBL C -0.23%
MAR A -0.23%
NFLX B -0.23%
FI A -0.23%
PWR A -0.23%
FICO A -0.23%
MLM B -0.22%
CINF A -0.22%
SRE B -0.22%
HON B -0.22%
ABNB C -0.22%
HPQ B -0.22%
LUV C -0.22%
CPRT A -0.22%
CHTR B -0.22%
DECK B -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW A -0.22%
ZBRA A -0.22%
FFIV A -0.22%
HES B -0.22%
ADSK B -0.22%
URI B -0.22%
NOW A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO A -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR A -0.22%
AME A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB A -0.22%
LULU C -0.22%
CFG B -0.22%
RL B -0.22%
PNC A -0.22%
TMUS A -0.22%
PH A -0.22%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
ITW A -0.21%
ATO A -0.21%
VLO C -0.21%
ADP A -0.21%
ROK B -0.21%
WTW A -0.21%
LH B -0.21%
L A -0.21%
ORLY A -0.21%
HD B -0.21%
NI A -0.21%
AMZN B -0.21%
XOM C -0.21%
DOV A -0.21%
ISRG B -0.21%
V A -0.21%
BSX B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT B -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT A -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM C -0.21%
COP D -0.21%
PTC A -0.21%
APH B -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
SPG A -0.21%
CF B -0.21%
GEN A -0.21%
DPZ B -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
FITB B -0.21%
PANW B -0.21%
PODD B -0.21%
VTRS B -0.21%
WBD C -0.21%
CNP A -0.21%
IR A -0.21%
CBRE A -0.21%
TFC B -0.21%
AZO B -0.2%
RSG A -0.2%
CLX C -0.2%
MGM F -0.2%
SBUX B -0.2%
IT C -0.2%
EW C -0.2%
FCX F -0.2%
WST C -0.2%
DE B -0.2%
AAPL A -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL A -0.2%
TYL A -0.2%
TXN D -0.2%
LNT A -0.2%
INTU C -0.2%
CTAS A -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL A -0.2%
CMG B -0.2%
MNST B -0.2%
CME A -0.2%
F C -0.2%
PAYX B -0.2%
DGX B -0.2%
GPN C -0.2%
SYK B -0.2%
FIS D -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI B -0.2%
FANG F -0.2%
MA A -0.2%
ANSS B -0.2%
WELL A -0.2%
GL C -0.2%
META D -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW C -0.2%
ALL A -0.2%
BRO A -0.2%
NSC A -0.2%
ESS B -0.19%
MSFT C -0.19%
CVS D -0.19%
CARR D -0.19%
SPGI B -0.19%
HOLX D -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC A -0.19%
EG C -0.19%
AVB A -0.19%
CMS B -0.19%
JKHY D -0.19%
TSCO D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP C -0.19%
VRSN C -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
CBOE B -0.19%
SO C -0.19%
CTLT B -0.19%
REG A -0.19%
IRM C -0.19%
AVGO D -0.19%
AJG A -0.19%
MCO A -0.19%
SYY C -0.19%
ROL A -0.19%
D C -0.19%
WDC C -0.19%
ROP B -0.19%
CTSH A -0.19%
EXPD D -0.19%
OXY F -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
HST C -0.19%
RTX D -0.19%
YUM B -0.19%
PARA D -0.19%
NDSN B -0.19%
COST A -0.19%
DD D -0.19%
CTVA A -0.19%
EMN D -0.19%
PNW A -0.19%
KEYS B -0.19%
ACN B -0.19%
COR A -0.19%
POOL C -0.19%
FTV B -0.19%
KVUE A -0.19%
AMD F -0.18%
ES D -0.18%
SJM C -0.18%
LRCX D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
INVH D -0.18%
JNPR F -0.18%
AWK D -0.18%
A D -0.18%
DOC C -0.18%
AMCR D -0.18%
ON D -0.18%
EXR C -0.18%
LKQ D -0.18%
AEP C -0.18%
ADI D -0.18%
CSGP C -0.18%
LMT D -0.18%
ULTA F -0.18%
XYL D -0.18%
GD F -0.18%
BG D -0.18%
FE D -0.18%
ADBE C -0.18%
VICI C -0.18%
APA F -0.18%
PSA C -0.18%
WBA F -0.18%
CZR D -0.18%
STZ F -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL D -0.18%
NVR D -0.18%
NKE F -0.18%
STX D -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR A -0.18%
CPT A -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR D -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT A -0.18%
SOLV C -0.18%
VRTX D -0.18%
DVA A -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC D -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
STE F -0.17%
MKC D -0.17%
IPG C -0.17%
LYB F -0.17%
TECH C -0.17%
HAS D -0.17%
RVTY D -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
CDW F -0.16%
MOH D -0.16%
SWKS D -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
IDXX F -0.16%
DHR D -0.16%
MCHP D -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
EL F -0.15%
APTV F -0.15%
LLY D -0.15%
TER D -0.15%
ERIE D -0.15%
EFX D -0.15%
IQV D -0.15%
FOXA C -0.14%
AES F -0.14%
HII D -0.14%
GOOGL C -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX B -0.08%
NWS B -0.05%
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