FLCV vs. RSPF ETF Comparison

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

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

$28.19

Average Daily Volume

2,092

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

12,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	RSPF
30 Days	2.23%	5.28%
60 Days	7.49%	11.27%
90 Days	9.91%	14.20%
12 Months		43.80%

15 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in RSPF	Overlap
ACGL	C	0.1%	1.12%	0.1%
AMP	A	2.47%	1.57%	1.57%
AON	B	0.88%	1.38%	0.88%
BK	B	1.45%	1.43%	1.43%
BRK.A	B	0.86%	1.3%	0.86%
HIG	C	1.17%	1.26%	1.17%
ICE	C	1.16%	1.22%	1.16%
JPM	A	0.96%	1.46%	0.96%
NTRS	A	1.11%	1.51%	1.11%
PFG	C	0.14%	1.34%	0.14%
PGR	A	1.49%	1.26%	1.26%
PRU	B	2.45%	1.35%	1.35%
STT	B	1.47%	1.44%	1.44%
TRV	B	1.8%	1.34%	1.34%
WFC	A	0.83%	1.67%	0.83%

FLCV Overweight 105 Positions Relative to RSPF

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	B	2.49%
PM	B	2.29%
JNJ	D	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
FTNT	B	1.95%
KMB	D	1.83%
GILD	B	1.75%
EXC	C	1.57%
EOG	A	1.52%
LNG	B	1.49%
ALSN	B	1.48%
OTIS	D	1.41%
CL	F	1.35%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	B	1.28%
SLG	C	1.26%
EA	A	1.25%
UNP	D	1.23%
APP	B	1.23%
ZM	B	1.22%
SBAC	D	1.2%
KR	A	1.19%
SN	C	1.17%
KRC	C	1.16%
TDG	D	1.16%
UNH	B	1.14%
WM	A	1.09%
INCY	B	0.98%
GAP	B	0.97%
ILMN	C	0.96%
CMCSA	B	0.87%
BERY	D	0.85%
ELAN	C	0.84%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	F	0.76%
ABT	C	0.75%
PEP	D	0.75%
CVX	A	0.72%
AMGN	F	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	C	0.61%
T	A	0.57%
MAN	F	0.56%
ED	D	0.55%
FMC	F	0.54%
CAH	B	0.53%
VST	B	0.53%
NUE	D	0.49%
EBAY	C	0.45%
TJX	A	0.45%
PSX	C	0.44%
WEC	B	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	C	0.36%
CI	D	0.34%
ZTS	D	0.32%
GE	D	0.32%
OMC	A	0.32%
CNC	F	0.32%
FNF	C	0.32%
IBM	D	0.27%
TFX	F	0.27%
NTAP	D	0.27%
TAP	B	0.26%
DXC	B	0.26%
REGN	F	0.26%
ETN	B	0.24%
HUM	D	0.22%
AA	C	0.21%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	D	0.18%
MCD	C	0.17%
PAYC	B	0.17%
NOC	D	0.17%
PNR	A	0.17%
MRK	F	0.16%
GM	B	0.15%
EIX	C	0.15%
VZ	D	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	D	0.11%
AGCO	F	0.1%
HCA	D	0.1%
FTI	B	0.08%
SNX	C	0.07%
LDOS	C	0.06%
CHRW	A	0.05%
MMM	C	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	C	0.03%

FLCV Underweight 56 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.73%
RJF	A	-1.68%
COF	B	-1.68%
DFS	B	-1.68%
MS	A	-1.65%
MTB	A	-1.56%
KKR	B	-1.55%
GS	B	-1.54%
HBAN	A	-1.53%
FI	A	-1.51%
KEY	B	-1.5%
SCHW	B	-1.49%
C	B	-1.49%
PYPL	A	-1.47%
BX	A	-1.47%
RF	A	-1.46%
BAC	A	-1.46%
PNC	B	-1.45%
CFG	B	-1.45%
TROW	A	-1.45%
IVZ	B	-1.44%
CPAY	A	-1.42%
AXP	B	-1.4%
USB	B	-1.4%
TFC	B	-1.39%
FITB	A	-1.38%
CINF	A	-1.37%
WTW	A	-1.37%
MKTX	C	-1.35%
BRO	B	-1.35%
AIZ	A	-1.35%
NDAQ	B	-1.35%
BEN	C	-1.35%
MET	C	-1.34%
V	A	-1.34%
FDS	A	-1.34%
MA	B	-1.33%
GL	B	-1.32%
AIG	B	-1.32%
L	A	-1.32%
FIS	B	-1.3%
WRB	B	-1.29%
JKHY	C	-1.29%
MSCI	B	-1.29%
CME	B	-1.29%
ALL	B	-1.28%
GPN	B	-1.28%
AFL	C	-1.25%
MMC	D	-1.23%
MCO	C	-1.23%
AJG	A	-1.23%
CB	C	-1.22%
SPGI	C	-1.21%
CBOE	D	-1.2%
EG	D	-1.19%
ERIE	F	-1.03%