FLCV vs. SPVM ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	SPVM
30 Days	5.48%	6.18%
60 Days	7.84%	7.47%
90 Days	10.69%	8.80%
12 Months		29.90%

23 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in SPVM	Overlap
ACGL	D	0.09%	1.0%	0.09%
BK	A	1.47%	1.19%	1.19%
BRK.A	B	0.87%	1.01%	0.87%
CAH	B	0.52%	0.98%	0.52%
CI	F	0.33%	0.93%	0.33%
DUK	C	0.11%	0.66%	0.11%
EBAY	D	0.45%	0.77%	0.45%
ELV	F	0.41%	0.6%	0.41%
EOG	A	1.57%	0.9%	0.9%
GM	B	0.15%	2.4%	0.15%
HIG	B	1.18%	1.07%	1.07%
HPE	B	1.3%	1.33%	1.3%
JPM	A	0.99%	0.96%	0.96%
KR	B	1.16%	1.44%	1.16%
MPC	D	0.83%	1.31%	0.83%
NUE	C	0.48%	0.96%	0.48%
OMC	C	0.3%	0.83%	0.3%
PRU	A	2.52%	1.08%	1.08%
PSX	C	0.46%	1.35%	0.46%
STT	A	1.49%	1.38%	1.38%
TRV	B	1.84%	1.02%	1.02%
VZ	C	0.15%	0.86%	0.15%
WFC	A	0.85%	1.19%	0.85%

FLCV Overweight 97 Positions Relative to SPVM

Symbol	Grade	Weight
VLTO	D	2.54%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
IBKR	A	2.24%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
LNG	B	1.5%
PGR	A	1.47%
ALSN	B	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%
ICE	C	1.18%
SN	D	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%
GAP	C	0.96%
INCY	C	0.94%
AON	A	0.88%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
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%
TJX	A	0.46%
WEC	A	0.42%
CRBG	B	0.37%
BIIB	F	0.34%
CNC	D	0.32%
FNF	B	0.32%
ZTS	D	0.32%
GE	D	0.31%
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%
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%
HCA	F	0.1%
AGCO	D	0.1%
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 76 Positions Relative to SPVM

Symbol	Grade	Weight
SYF	B	-1.84%
MTB	A	-1.74%
DAL	C	-1.71%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
L	A	-1.4%
HBAN	A	-1.37%
AIZ	A	-1.35%
KEY	B	-1.25%
JBL	B	-1.23%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
NRG	B	-1.08%
BAC	A	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
COR	B	-1.01%
MET	A	-1.01%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
DVA	B	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%