FLCV vs. SEIV ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SEIV
30 Days	5.48%	4.56%
60 Days	7.84%	6.08%
90 Days	10.69%	7.55%
12 Months		32.91%

27 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SEIV	Overlap
ALSN	B	1.47%	0.73%	0.73%
BERY	B	0.85%	0.59%	0.59%
CAH	B	0.52%	2.35%	0.52%
CI	F	0.33%	0.69%	0.33%
CMCSA	B	0.86%	1.16%	0.86%
CRBG	B	0.37%	0.7%	0.37%
CVX	A	0.75%	0.08%	0.08%
DXC	B	0.23%	0.35%	0.23%
FNF	B	0.32%	0.23%	0.23%
GILD	C	1.65%	1.3%	1.3%
GM	B	0.15%	2.41%	0.15%
HCA	F	0.1%	0.26%	0.1%
HPE	B	1.3%	1.35%	1.3%
IBM	C	0.26%	2.31%	0.26%
JNJ	D	2.32%	1.36%	1.36%
KR	B	1.16%	2.26%	1.16%
LDOS	C	0.05%	1.76%	0.05%
MPC	D	0.83%	0.27%	0.27%
NTAP	C	0.27%	1.91%	0.27%
NUE	C	0.48%	0.34%	0.34%
OMC	C	0.3%	0.42%	0.3%
PVH	C	0.66%	0.55%	0.55%
QCOM	F	0.82%	2.02%	0.82%
T	A	0.59%	2.31%	0.59%
VST	B	0.56%	0.01%	0.01%
VZ	C	0.15%	2.04%	0.15%
ZM	B	1.12%	0.25%	0.25%

FLCV Overweight 93 Positions Relative to SEIV

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	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	A	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%
NTRS	A	1.14%
KRC	C	1.13%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
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%
WFC	A	0.85%
DVN	F	0.83%
CAT	B	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
AAP	C	0.62%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
BIIB	F	0.34%
CNC	D	0.32%
ZTS	D	0.32%
GE	D	0.31%
TFX	F	0.27%
TAP	C	0.26%
REGN	F	0.25%
AA	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
EIX	B	0.15%
PFG	D	0.14%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 85 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GOOG	C	-2.35%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	B	-2.08%
DAL	C	-1.92%
AIG	B	-1.84%
NRG	B	-1.75%
PHM	D	-1.67%
RGA	A	-1.34%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ARW	D	-0.72%
KHC	F	-0.7%
BMY	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	D	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
AMKR	D	-0.26%
RHI	B	-0.25%
CXT	B	-0.24%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%