FLCV vs. SHE ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SHE
30 Days	5.48%	2.93%
60 Days	7.84%	5.56%
90 Days	10.69%	7.44%
12 Months		34.03%

54 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SHE	Overlap
ABT	B	0.76%	0.73%	0.73%
ALNY	D	0.03%	0.12%	0.03%
BIIB	F	0.34%	0.09%	0.09%
BK	A	1.47%	0.21%	0.21%
CAH	B	0.52%	0.11%	0.11%
CAT	B	0.82%	0.94%	0.82%
CI	F	0.33%	0.32%	0.32%
CL	D	1.4%	0.26%	0.26%
CNC	D	0.32%	0.12%	0.12%
CVX	A	0.75%	0.98%	0.75%
DUK	C	0.11%	0.27%	0.11%
EA	A	1.27%	0.12%	0.12%
EBAY	D	0.45%	0.14%	0.14%
ED	D	0.55%	0.13%	0.13%
EIX	B	0.15%	0.13%	0.13%
EOG	A	1.57%	0.21%	0.21%
ETN	A	0.23%	0.51%	0.23%
EXC	C	1.63%	0.13%	0.13%
FTNT	C	1.82%	1.08%	1.08%
GDDY	A	2.48%	0.47%	0.47%
GE	D	0.31%	0.58%	0.31%
GILD	C	1.65%	0.42%	0.42%
HIG	B	1.18%	0.15%	0.15%
ILMN	D	0.86%	0.08%	0.08%
INCY	C	0.94%	0.05%	0.05%
JNJ	D	2.32%	1.41%	1.41%
JPM	A	0.99%	2.69%	0.99%
KR	B	1.16%	0.15%	0.15%
LDOS	C	0.05%	0.1%	0.05%
LNG	B	1.5%	0.17%	0.17%
MMM	D	0.04%	0.25%	0.04%
MRK	F	0.16%	0.89%	0.16%
NEM	D	0.78%	0.2%	0.2%
NOC	D	0.16%	0.31%	0.16%
NTRS	A	1.14%	0.08%	0.08%
OMC	C	0.3%	0.07%	0.07%
PFG	D	0.14%	0.08%	0.08%
PGR	A	1.47%	0.67%	0.67%
PNR	A	0.18%	0.07%	0.07%
PRU	A	2.52%	0.19%	0.19%
PSX	C	0.46%	0.15%	0.15%
RCL	A	0.74%	0.31%	0.31%
T	A	0.59%	0.63%	0.59%
TFX	F	0.27%	0.03%	0.03%
TGT	F	0.03%	0.27%	0.03%
TJX	A	0.46%	1.21%	0.46%
TT	A	1.29%	0.34%	0.34%
UNH	C	1.1%	1.75%	1.1%
VLTO	D	2.54%	0.12%	0.12%
VST	B	0.56%	0.2%	0.2%
VZ	C	0.15%	0.77%	0.15%
WEC	A	0.42%	0.11%	0.11%
WFC	A	0.85%	0.97%	0.85%
ZTS	D	0.32%	0.31%	0.31%

FLCV Overweight 66 Positions Relative to SHE

Symbol	Grade	Weight
AMP	A	2.5%
PM	B	2.44%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
STT	A	1.49%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
APP	B	1.28%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
ICE	C	1.18%
SN	D	1.16%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
WM	A	1.07%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
CMCSA	B	0.86%
BERY	B	0.85%
MPC	D	0.83%
DVN	F	0.83%
QCOM	F	0.82%
ELAN	D	0.81%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
MAN	D	0.55%
FMC	D	0.54%
NUE	C	0.48%
ELV	F	0.41%
CRBG	B	0.37%
FNF	B	0.32%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	B	0.23%
HUM	C	0.22%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
PAYC	B	0.16%
MCD	D	0.16%
GM	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
CHRW	C	0.05%
QRVO	F	0.03%

FLCV Underweight 185 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
ACN	C	-4.39%
MSFT	F	-4.17%
AAPL	C	-4.14%
CSCO	B	-4.03%
INTU	C	-3.56%
LLY	F	-2.32%
INTC	D	-1.87%
NFLX	A	-1.78%
V	A	-1.62%
PG	A	-1.5%
XOM	B	-1.46%
BKNG	A	-1.33%
ADSK	A	-1.25%
BAC	A	-1.2%
COST	B	-1.13%
KO	D	-0.99%
LOW	D	-0.96%
SBUX	A	-0.94%
LIN	D	-0.89%
AXP	A	-0.65%
MAR	B	-0.65%
CMG	B	-0.63%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
MCK	B	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
TSCO	D	-0.26%
BA	F	-0.26%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
ECL	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
AVB	B	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
AEE	A	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
KMX	B	-0.07%
LYB	F	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%