FLCV vs. SHRY ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SHRY
30 Days	5.48%	3.76%
60 Days	7.84%	3.76%
90 Days	10.69%	5.78%
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SHRY	Overlap
ABT	B	0.76%	1.46%	0.76%
AMP	A	2.5%	5.01%	2.5%
BRK.A	B	0.87%	0.39%	0.39%
CAH	B	0.52%	3.8%	0.52%
CL	D	1.4%	1.54%	1.4%
CMCSA	B	0.86%	1.91%	0.86%
EOG	A	1.57%	3.63%	1.57%
ETN	A	0.23%	1.07%	0.23%
HIG	B	1.18%	2.86%	1.18%
JNJ	D	2.32%	2.35%	2.32%
KMB	D	1.9%	1.84%	1.84%
MCD	D	0.16%	1.1%	0.16%
MRK	F	0.16%	1.59%	0.16%
PFG	D	0.14%	4.77%	0.14%
QCOM	F	0.82%	1.15%	0.82%
TRV	B	1.84%	1.51%	1.51%
UNP	C	1.22%	1.52%	1.22%

FLCV Overweight 103 Positions Relative to SHRY

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
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%
ILMN	D	0.86%
BERY	B	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%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
MAN	D	0.55%
FMC	D	0.54%
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	F	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%
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%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
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%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 32 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
CHTR	C	-3.92%
KMI	A	-3.13%
HPQ	B	-3.07%
MCK	B	-3.03%
LYB	F	-2.95%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	B	-2.46%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
BLK	C	-1.56%
PAYX	C	-1.55%
ADP	B	-1.49%
AAPL	C	-1.43%
ORLY	B	-1.36%
SHW	A	-1.18%
MA	C	-1.16%
GOOGL	C	-1.15%
BX	A	-1.1%
CB	C	-0.99%
ADBE	C	-0.96%
ORCL	B	-0.85%
AMAT	F	-0.72%
ACN	C	-0.7%
KLAC	D	-0.54%
MSFT	F	-0.39%