FLCV vs. RSPT ETF Comparison

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

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

270,099

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	RSPT
30 Days	4.16%	1.78%
60 Days	7.14%	3.46%
90 Days	9.66%	3.54%
12 Months		29.05%

7 Overlapping Holdings

	Symbol	Grade	Weight in FLCV	Weight in RSPT	Overlap
	FTNT	C	1.82%	1.74%	1.74%
	GDDY	A	2.48%	1.68%	1.68%
	HPE	B	1.3%	1.72%	1.3%
	IBM	C	0.26%	1.35%	0.26%
	NTAP	C	0.27%	1.39%	0.27%
	QCOM	F	0.82%	1.35%	0.82%
	QRVO	F	0.03%	0.85%	0.03%

FLCV Overweight 113 Positions Relative to RSPT

	Symbol	Grade	Weight
	VLTO	C	2.54%
	PRU	A	2.52%
	AMP	A	2.5%
	PM	B	2.44%
	JNJ	C	2.32%
	IBKR	A	2.24%
	ABBV	F	2.06%
	GEV	B	2.01%
	KMB	C	1.9%
	TRV	B	1.84%
	GILD	C	1.65%
	EXC	C	1.63%
	EOG	A	1.57%
	LNG	A	1.5%
	STT	B	1.49%
	PGR	A	1.47%
	BK	A	1.47%
	ALSN	B	1.47%
	OTIS	C	1.43%
	CL	D	1.4%
	PPG	F	1.35%
	TT	A	1.29%
	APP	B	1.28%
	EA	A	1.27%
	NTNX	B	1.27%
	SLG	B	1.26%
	UNP	C	1.22%
	SBAC	D	1.22%
	HIG	B	1.18%
	ICE	C	1.18%
	SN	D	1.16%
	KR	B	1.16%
	NTRS	A	1.14%
	KRC	B	1.13%
	ZM	C	1.12%
	UNH	B	1.1%
	TDG	D	1.08%
	WM	B	1.07%
	JPM	A	0.99%
	GAP	C	0.96%
	INCY	C	0.94%
	AON	A	0.88%
	BRK.A	B	0.87%
	ILMN	C	0.86%
	CMCSA	B	0.86%
	BERY	C	0.85%
	WFC	A	0.85%
	MPC	D	0.83%
	DVN	F	0.83%
	CAT	B	0.82%
	ELAN	D	0.81%
	NEM	D	0.78%
	ABT	B	0.76%
	CVX	A	0.75%
	RCL	A	0.74%
	PEP	F	0.73%
	BPOP	C	0.72%
	AMGN	F	0.68%
	PVH	C	0.66%
	AAP	D	0.62%
	T	A	0.59%
	VST	A	0.56%
	ED	C	0.55%
	MAN	F	0.55%
	FMC	D	0.54%
	CAH	B	0.52%
	NUE	C	0.48%
	TJX	A	0.46%
	PSX	C	0.46%
	EBAY	D	0.45%
	WEC	A	0.42%
	ELV	F	0.41%
	CRBG	B	0.37%
	BIIB	F	0.34%
	CI	D	0.33%
	CNC	D	0.32%
	FNF	B	0.32%
	ZTS	D	0.32%
	GE	D	0.31%
	OMC	C	0.3%
	TFX	F	0.27%
	TAP	C	0.26%
	REGN	F	0.25%
	DXC	B	0.23%
	AA	A	0.23%
	ETN	A	0.23%
	HUM	C	0.22%
	CEG	C	0.2%
	PNR	A	0.18%
	XRAY	F	0.18%
	GLPI	C	0.18%
	NOC	D	0.16%
	PAYC	B	0.16%
	MRK	D	0.16%
	MCD	D	0.16%
	GM	C	0.15%
	VZ	C	0.15%
	EIX	B	0.15%
	PFG	D	0.14%
	DTM	A	0.13%
	UAL	A	0.12%
	DUK	C	0.11%
	HCA	F	0.1%
	AGCO	D	0.1%
	ACGL	C	0.09%
	FTI	A	0.08%
	SNX	D	0.07%
	DIS	B	0.05%
	CHRW	B	0.05%
	LDOS	C	0.05%
	MMM	D	0.04%
	TGT	F	0.03%
	ALNY	D	0.03%

FLCV Underweight 61 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.3%
	CRWD	B	-1.84%
	CRM	B	-1.8%
	INTC	C	-1.76%
	TRMB	B	-1.73%
	FICO	B	-1.72%
	NVDA	B	-1.71%
	JBL	C	-1.69%
	EPAM	B	-1.68%
	NOW	A	-1.64%
	DELL	B	-1.63%
	ZBRA	B	-1.62%
	ADSK	A	-1.61%
	CSCO	B	-1.61%
	ORCL	A	-1.6%
	FFIV	B	-1.59%
	APH	A	-1.58%
	GEN	B	-1.57%
	PANW	B	-1.57%
	CDNS	B	-1.56%
	MSI	B	-1.55%
	SNPS	B	-1.55%
	PTC	B	-1.54%
	TDY	B	-1.54%
	GLW	B	-1.53%
	HPQ	B	-1.52%
	MU	D	-1.51%
	ANET	C	-1.49%
	ANSS	B	-1.48%
	INTU	B	-1.48%
	IT	C	-1.46%
	TYL	B	-1.46%
	CTSH	B	-1.45%
	TXN	C	-1.43%
	ACN	B	-1.43%
	ROP	B	-1.42%
	KEYS	A	-1.42%
	AAPL	C	-1.42%
	AVGO	D	-1.41%
	VRSN	C	-1.4%
	JNPR	D	-1.38%
	AMAT	F	-1.37%
	ADBE	C	-1.37%
	MSFT	D	-1.37%
	LRCX	F	-1.35%
	WDC	D	-1.35%
	NXPI	D	-1.35%
	STX	C	-1.32%
	ADI	D	-1.3%
	ON	D	-1.29%
	AMD	F	-1.26%
	AKAM	D	-1.24%
	KLAC	F	-1.19%
	FSLR	F	-1.18%
	MCHP	F	-1.17%
	CDW	F	-1.14%
	SWKS	F	-1.13%
	TER	F	-1.12%
	MPWR	F	-0.87%
	ENPH	F	-0.8%
	SMCI	F	-0.55%

FLCV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Asset Management Health Care Plans Specialty Industrial Machinery Telecom Services Utilities - Regulated Electric Biotechnology Information Technology Services Insurance - Diversified Software - Application Aerospace & Defense Apparel Stores Banks - Global Diversified Industrials Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Household & Personal Products Insurance - Life Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Disability Electricity Mining Bank Cash Management Electronics Medicine Mobile Devices Petroleum Industry Pharmaceutical Products Plastic Telecommunications Biotechnology Chemical Computing

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management