FLCV vs. RSPN ETF Comparison

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

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.01

Average Daily Volume

37,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	RSPN
30 Days	1.56%	0.95%
60 Days	5.32%	6.01%
90 Days	8.87%	10.46%
12 Months		33.94%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in RSPN	Overlap
CAT	C	0.83%	1.38%	0.83%
CHRW	B	0.05%	1.26%	0.05%
ETN	B	0.24%	1.37%	0.24%
GE	D	0.32%	1.17%	0.32%
GEV	A	1.98%	1.74%	1.74%
LDOS	C	0.06%	1.44%	0.06%
MMM	D	0.04%	1.16%	0.04%
NOC	D	0.17%	1.17%	0.17%
OTIS	C	1.41%	1.25%	1.25%
PAYC	B	0.17%	1.56%	0.17%
PNR	B	0.17%	1.31%	0.17%
TDG	D	1.16%	1.13%	1.13%
TT	A	1.28%	1.27%	1.27%
UAL	A	0.12%	1.98%	0.12%
UNP	D	1.23%	1.13%	1.13%
VLTO	C	2.54%	1.1%	1.1%
WM	B	1.09%	1.23%	1.09%

FLCV Overweight 103 Positions Relative to RSPN

Symbol	Grade	Weight
GDDY	A	2.49%
AMP	A	2.47%
PRU	B	2.45%
PM	A	2.29%
JNJ	D	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
FTNT	B	1.95%
KMB	C	1.83%
TRV	A	1.8%
GILD	C	1.75%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
PGR	B	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	B	1.45%
CL	D	1.35%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
SLG	B	1.26%
EA	A	1.25%
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%
ICE	C	1.16%
UNH	C	1.14%
NTRS	A	1.11%
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%
DVN	F	0.82%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	D	0.76%
ABT	A	0.75%
PEP	F	0.75%
CVX	A	0.72%
AMGN	D	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%
TJX	A	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%
OMC	C	0.32%
CNC	F	0.32%
FNF	A	0.32%
IBM	C	0.27%
TFX	F	0.27%
NTAP	C	0.27%
TAP	B	0.26%
DXC	D	0.26%
REGN	F	0.26%
HUM	D	0.22%
AA	A	0.21%
CEG	C	0.2%
XRAY	D	0.18%
GLPI	C	0.18%
MCD	D	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%
DUK	C	0.11%
ACGL	D	0.1%
AGCO	F	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	D	0.07%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	B	0.03%

FLCV Underweight 60 Positions Relative to RSPN

Symbol	Grade	Weight
DAY	B	-1.58%
DAL	A	-1.56%
GNRC	B	-1.55%
SNA	B	-1.47%
EMR	A	-1.45%
J	D	-1.44%
AXON	A	-1.44%
FAST	B	-1.39%
PWR	A	-1.39%
GWW	B	-1.39%
URI	B	-1.38%
PCAR	C	-1.38%
CMI	A	-1.37%
WAB	B	-1.37%
PH	B	-1.36%
HWM	A	-1.36%
ODFL	B	-1.35%
HUBB	B	-1.34%
IEX	B	-1.33%
IR	B	-1.32%
AME	A	-1.31%
JCI	B	-1.31%
JBHT	C	-1.3%
LHX	B	-1.29%
CPRT	B	-1.29%
ADP	B	-1.28%
NSC	B	-1.28%
LUV	B	-1.27%
DOV	B	-1.27%
ITW	B	-1.26%
PAYX	B	-1.26%
HON	B	-1.24%
ROK	B	-1.23%
UPS	C	-1.23%
CTAS	B	-1.23%
CSX	C	-1.23%
DE	C	-1.21%
VRSK	B	-1.21%
BR	B	-1.21%
NDSN	D	-1.2%
ALLE	D	-1.18%
RSG	A	-1.18%
TXT	D	-1.17%
GD	D	-1.17%
FTV	D	-1.17%
RTX	D	-1.17%
UBER	F	-1.17%
EXPD	D	-1.16%
MAS	D	-1.16%
FDX	B	-1.15%
BLDR	D	-1.14%
CARR	D	-1.14%
LMT	D	-1.13%
ROL	B	-1.13%
BA	D	-1.12%
AOS	F	-1.11%
XYL	D	-1.1%
SWK	F	-1.06%
EFX	F	-1.02%
HII	F	-0.88%