FLCV vs. RSPE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	RSPE
30 Days	5.48%	2.26%
60 Days	7.84%	3.28%
90 Days	10.69%	5.42%
12 Months		27.12%

44 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in RSPE	Overlap
ABBV	D	2.06%	0.46%	0.46%
ABT	B	0.76%	0.54%	0.54%
AMGN	D	0.68%	0.45%	0.45%
BIIB	F	0.34%	0.42%	0.34%
BK	A	1.47%	0.62%	0.62%
CAT	B	0.82%	0.61%	0.61%
CHRW	C	0.05%	0.59%	0.05%
CI	F	0.33%	0.48%	0.33%
CL	D	1.4%	0.48%	0.48%
CMCSA	B	0.86%	0.59%	0.59%
CNC	D	0.32%	0.43%	0.32%
DIS	B	0.05%	0.69%	0.05%
EBAY	D	0.45%	0.54%	0.45%
ED	D	0.55%	0.5%	0.5%
EIX	B	0.15%	0.53%	0.15%
ELV	F	0.41%	0.4%	0.4%
EXC	C	1.63%	0.53%	0.53%
GILD	C	1.65%	0.59%	0.59%
GM	B	0.15%	0.67%	0.15%
HIG	B	1.18%	0.55%	0.55%
HPE	B	1.3%	0.7%	0.7%
HUM	C	0.22%	0.44%	0.22%
IBM	C	0.26%	0.53%	0.26%
ICE	C	1.18%	0.53%	0.53%
MRK	F	0.16%	0.45%	0.16%
NEM	D	0.78%	0.45%	0.45%
NTRS	A	1.14%	0.67%	0.67%
OTIS	C	1.43%	0.58%	0.58%
PEP	F	0.73%	0.48%	0.48%
PFG	D	0.14%	0.58%	0.14%
PNR	A	0.18%	0.65%	0.18%
PPG	F	1.35%	0.53%	0.53%
PRU	A	2.52%	0.6%	0.6%
QCOM	F	0.82%	0.53%	0.53%
RCL	A	0.74%	0.77%	0.74%
REGN	F	0.25%	0.36%	0.25%
STT	A	1.49%	0.62%	0.62%
T	A	0.59%	0.57%	0.57%
TGT	F	0.03%	0.57%	0.03%
TJX	A	0.46%	0.54%	0.46%
TT	A	1.29%	0.62%	0.62%
UNH	C	1.1%	0.54%	0.54%
UNP	C	1.22%	0.51%	0.51%
WM	A	1.07%	0.56%	0.56%

FLCV Overweight 76 Positions Relative to RSPE

Symbol	Grade	Weight
VLTO	D	2.54%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
EOG	A	1.57%
LNG	B	1.5%
PGR	A	1.47%
ALSN	B	1.47%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
SN	D	1.16%
KR	B	1.16%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
JPM	A	0.99%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
ELAN	D	0.81%
CVX	A	0.75%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
PSX	C	0.46%
WEC	A	0.42%
CRBG	B	0.37%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MCD	D	0.16%
VZ	C	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 137 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
MS	A	-0.74%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
HBAN	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
ALB	C	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
APTV	D	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%