FLCV vs. SCLZ ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Swan Enhanced Dividend Income ETF (SCLZ)

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

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

1,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SCLZ
30 Days	1.56%	-1.22%
60 Days	5.32%	0.80%
90 Days	8.87%	1.47%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SCLZ	Overlap
ABT	A	0.75%	1.75%	0.75%
AON	B	0.88%	1.42%	0.88%
CAT	C	0.83%	1.76%	0.83%
JNJ	D	2.27%	2.25%	2.25%
JPM	A	0.96%	3.37%	0.96%
MCD	D	0.17%	1.75%	0.17%
MRK	F	0.16%	1.83%	0.16%
OTIS	C	1.41%	1.27%	1.27%
PEP	F	0.75%	1.68%	0.75%
PM	A	2.29%	1.8%	1.8%
QCOM	F	0.81%	1.68%	0.81%
TJX	A	0.45%	1.59%	0.45%
UNH	C	1.14%	2.86%	1.14%
ZTS	D	0.32%	1.32%	0.32%

FLCV Overweight 106 Positions Relative to SCLZ

Symbol	Grade	Weight
VLTO	C	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	B	2.45%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	A	1.98%
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%
TT	A	1.28%
SLG	B	1.26%
EA	A	1.25%
UNP	D	1.23%
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%
TDG	D	1.16%
ICE	C	1.16%
NTRS	A	1.11%
WM	B	1.09%
INCY	C	0.98%
GAP	D	0.97%
ILMN	C	0.96%
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%
MPC	D	0.8%
RCL	A	0.76%
NEM	D	0.76%
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%
PSX	C	0.44%
WEC	A	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	B	0.36%
CI	D	0.34%
GE	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%
ETN	B	0.24%
HUM	D	0.22%
AA	A	0.21%
CEG	C	0.2%
XRAY	D	0.18%
GLPI	C	0.18%
PAYC	B	0.17%
NOC	D	0.17%
PNR	B	0.17%
GM	B	0.15%
EIX	C	0.15%
VZ	C	0.14%
PFG	C	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
ACGL	D	0.1%
AGCO	F	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	D	0.07%
LDOS	C	0.06%
CHRW	B	0.05%
MMM	D	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	B	0.03%

FLCV Underweight 35 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	B	-5.41%
AAPL	C	-4.96%
MSFT	D	-4.84%
AVGO	C	-3.47%
LLY	F	-2.99%
V	A	-2.85%
MA	B	-2.49%
HD	A	-2.48%
PG	C	-2.43%
ORCL	A	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
INTU	B	-1.81%
TXN	C	-1.76%
ACN	C	-1.71%
HON	B	-1.65%
ADP	B	-1.53%
MO	A	-1.49%
SBUX	A	-1.48%
DE	C	-1.48%
APH	B	-1.47%
LMT	D	-1.44%
ITW	B	-1.43%
MMC	D	-1.43%
PCAR	C	-1.42%
SNA	B	-1.38%
CTAS	B	-1.37%
GD	D	-1.32%
MDLZ	F	-1.28%
PAYX	B	-1.27%
MSCI	B	-1.26%
CTSH	C	-1.23%
YUM	D	-1.2%
CBOE	C	-1.16%
HSY	F	-1.09%