FLCV vs. SIXL ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$28.19

Average Daily Volume

2,092

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

2,951

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SIXL
30 Days	2.23%	1.40%
60 Days	7.49%	2.89%
90 Days	9.91%	4.74%
12 Months		21.35%

30 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SIXL	Overlap
ABBV	F	2.11%	0.35%	0.35%
ABT	C	0.75%	0.4%	0.4%
ACGL	C	0.1%	0.36%	0.1%
CAH	B	0.53%	0.43%	0.43%
CI	D	0.34%	0.38%	0.34%
CL	F	1.35%	0.33%	0.33%
CNC	F	0.32%	0.33%	0.32%
CVX	A	0.72%	0.44%	0.44%
DTM	A	0.13%	0.52%	0.13%
DUK	D	0.11%	0.38%	0.11%
ED	D	0.55%	0.37%	0.37%
ELV	F	0.42%	0.3%	0.3%
EOG	A	1.52%	0.44%	0.44%
GILD	B	1.75%	0.47%	0.47%
GLPI	D	0.18%	0.38%	0.18%
INCY	B	0.98%	0.52%	0.52%
JNJ	D	2.27%	0.37%	0.37%
KMB	D	1.83%	0.35%	0.35%
KR	A	1.19%	0.45%	0.45%
MRK	F	0.16%	0.33%	0.16%
NOC	D	0.17%	0.41%	0.17%
PEP	D	0.75%	0.36%	0.36%
PGR	A	1.49%	0.41%	0.41%
PM	B	2.29%	0.39%	0.39%
T	A	0.57%	0.42%	0.42%
TRV	B	1.8%	0.43%	0.43%
UNH	B	1.14%	0.4%	0.4%
VZ	D	0.14%	0.39%	0.14%
WEC	B	0.42%	0.41%	0.41%
WM	A	1.09%	0.43%	0.43%

FLCV Overweight 90 Positions Relative to SIXL

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	B	2.49%
AMP	A	2.47%
PRU	B	2.45%
IBKR	A	2.18%
GEV	B	1.98%
FTNT	B	1.95%
EXC	C	1.57%
LNG	B	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	B	1.45%
OTIS	D	1.41%
NTNX	B	1.33%
PPG	F	1.32%
HPE	B	1.31%
TT	B	1.28%
SLG	C	1.26%
EA	A	1.25%
UNP	D	1.23%
APP	B	1.23%
ZM	B	1.22%
SBAC	D	1.2%
HIG	C	1.17%
SN	C	1.17%
KRC	C	1.16%
TDG	D	1.16%
ICE	C	1.16%
NTRS	A	1.11%
GAP	B	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	B	0.88%
CMCSA	B	0.87%
BRK.A	B	0.86%
BERY	D	0.85%
ELAN	C	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
MPC	D	0.8%
RCL	A	0.76%
NEM	F	0.76%
AMGN	F	0.72%
BPOP	C	0.72%
PVH	C	0.66%
AAP	C	0.61%
MAN	F	0.56%
FMC	F	0.54%
VST	B	0.53%
NUE	D	0.49%
EBAY	C	0.45%
TJX	A	0.45%
PSX	C	0.44%
BIIB	F	0.36%
CRBG	C	0.36%
ZTS	D	0.32%
GE	D	0.32%
OMC	A	0.32%
FNF	C	0.32%
IBM	D	0.27%
TFX	F	0.27%
NTAP	D	0.27%
TAP	B	0.26%
DXC	B	0.26%
REGN	F	0.26%
ETN	B	0.24%
HUM	D	0.22%
AA	C	0.21%
CEG	D	0.2%
XRAY	F	0.18%
MCD	C	0.17%
PAYC	B	0.17%
PNR	A	0.17%
GM	B	0.15%
EIX	C	0.15%
PFG	C	0.14%
UAL	A	0.12%
AGCO	F	0.1%
HCA	D	0.1%
FTI	B	0.08%
SNX	C	0.07%
LDOS	C	0.06%
CHRW	A	0.05%
MMM	C	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	C	0.03%

FLCV Underweight 208 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.67%
SFM	B	-0.58%
MASI	B	-0.57%
EXEL	B	-0.56%
CALM	B	-0.53%
CW	C	-0.52%
HQY	B	-0.52%
UNM	A	-0.52%
BWXT	B	-0.52%
LRN	B	-0.51%
UFCS	B	-0.5%
BRBR	A	-0.5%
ATGE	C	-0.5%
X	D	-0.5%
MGEE	B	-0.49%
LOPE	B	-0.49%
TMUS	A	-0.49%
FHI	A	-0.49%
ATEN	A	-0.49%
RHI	B	-0.49%
DBX	B	-0.48%
TXRH	A	-0.48%
AVAV	C	-0.48%
CACI	C	-0.48%
MCK	B	-0.48%
DVAX	B	-0.48%
ETR	B	-0.48%
AMSF	B	-0.48%
PRI	B	-0.47%
PRGS	A	-0.47%
SNDR	B	-0.47%
MCY	B	-0.47%
JAZZ	B	-0.47%
HMN	B	-0.47%
LQDT	B	-0.47%
BGC	C	-0.46%
UTHR	B	-0.46%
BJ	B	-0.46%
PRDO	B	-0.46%
AGO	B	-0.46%
PPC	C	-0.46%
HCI	B	-0.46%
FDP	B	-0.46%
MANH	C	-0.45%
RAMP	C	-0.45%
MORN	B	-0.45%
HSTM	B	-0.45%
LHX	B	-0.45%
MGY	B	-0.45%
ATR	A	-0.45%
KBR	D	-0.45%
RLI	A	-0.45%
AEE	B	-0.44%
WMT	A	-0.44%
WDFC	B	-0.44%
FIZZ	C	-0.44%
INGR	B	-0.44%
MSGS	B	-0.44%
CASY	B	-0.44%
SAM	B	-0.44%
SUPN	C	-0.44%
SIGI	B	-0.44%
EHC	B	-0.44%
ATO	B	-0.44%
EIG	A	-0.44%
SRE	B	-0.44%
RBA	B	-0.44%
PINC	B	-0.44%
SMPL	B	-0.44%
RYAN	B	-0.44%
THG	A	-0.44%
VIRT	B	-0.44%
WEN	C	-0.43%
LANC	C	-0.43%
AMBC	C	-0.43%
ALKS	C	-0.43%
WTW	A	-0.43%
XEL	A	-0.43%
OGE	B	-0.43%
PBH	A	-0.43%
WWD	B	-0.43%
ORLY	A	-0.43%
MCRI	A	-0.43%
OLLI	C	-0.42%
BOX	A	-0.42%
JJSF	C	-0.42%
NBIX	C	-0.42%
DGX	B	-0.42%
BRC	B	-0.42%
VRSK	A	-0.42%
AWR	C	-0.42%
ITGR	B	-0.42%
NWN	B	-0.42%
STRA	C	-0.42%
CPK	A	-0.42%
DT	C	-0.42%
PLMR	A	-0.42%
EVRG	A	-0.42%
INVA	C	-0.42%
XOM	B	-0.42%
ALL	B	-0.42%
AFG	A	-0.42%
ORI	A	-0.42%
LTC	B	-0.42%
RGA	A	-0.42%
AM	B	-0.42%
MMSI	B	-0.42%
DLB	D	-0.42%
NEU	C	-0.41%
OHI	C	-0.41%
PNW	A	-0.41%
PPL	A	-0.41%
ARMK	B	-0.41%
SAFT	B	-0.41%
NJR	A	-0.41%
NFG	D	-0.41%
MUSA	B	-0.41%
NYT	C	-0.41%
RTX	D	-0.41%
COP	C	-0.41%
RSG	B	-0.41%
MSA	D	-0.41%
PECO	B	-0.41%
WTRG	C	-0.4%
ANIP	C	-0.4%
TKO	D	-0.4%
GTY	C	-0.4%
K	A	-0.4%
NHC	B	-0.4%
UVV	B	-0.4%
MO	A	-0.4%
ADC	A	-0.4%
AFL	C	-0.4%
SPNT	B	-0.4%
NWE	C	-0.4%
TR	B	-0.4%
UTL	C	-0.4%
RNR	D	-0.4%
EZPW	A	-0.4%
KNSL	C	-0.4%
ALE	A	-0.4%
NPK	B	-0.4%
CME	B	-0.4%
CHD	A	-0.4%
CCK	D	-0.4%
EPRT	C	-0.4%
WRB	B	-0.4%
AVA	C	-0.39%
CB	C	-0.39%
MMC	D	-0.39%
CHE	D	-0.39%
RGR	F	-0.39%
SO	D	-0.39%
LMT	D	-0.39%
ADUS	D	-0.39%
ENSG	C	-0.39%
CMS	D	-0.39%
AJG	A	-0.39%
PDCO	F	-0.39%
JNPR	D	-0.39%
CHRD	D	-0.38%
FCPT	C	-0.38%
MOH	F	-0.38%
DTE	D	-0.38%
DFIN	D	-0.38%
HOLX	D	-0.38%
ELS	B	-0.38%
HRL	F	-0.37%
SJW	F	-0.37%
CWT	D	-0.37%
AMED	F	-0.37%
FE	D	-0.37%
POST	D	-0.37%
CBOE	D	-0.37%
PG	C	-0.37%
AMH	C	-0.37%
HRB	D	-0.37%
KDP	C	-0.36%
HSY	F	-0.36%
AEP	D	-0.36%
MKC	D	-0.36%
COKE	C	-0.36%
FLO	F	-0.36%
EPC	F	-0.36%
FCN	F	-0.36%
NABL	F	-0.35%
MDLZ	F	-0.35%
NNN	F	-0.35%
BG	D	-0.35%
KO	F	-0.35%
KHC	F	-0.35%
JBSS	F	-0.35%
WPC	F	-0.35%
VRRM	D	-0.35%
GIS	F	-0.34%
CLW	F	-0.34%
WU	F	-0.34%
SPTN	F	-0.33%
COLL	F	-0.33%
CAG	F	-0.33%
CVI	F	-0.32%
AMT	F	-0.32%
ERIE	F	-0.32%
BMRN	F	-0.31%
KELYA	F	-0.31%
THS	F	-0.3%
LPG	D	-0.29%
CPRI	F	-0.22%