FLCV vs. STRV ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Strive 500 ETF (STRV)
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
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | STRV |
|---|---|---|
| 30 Days | 5.48% | 3.47% |
| 60 Days | 7.84% | 5.07% |
| 90 Days | 10.69% | 6.75% |
| 12 Months | 33.17% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in STRV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.06% | 0.6% | 0.6% | |
| ABT | B | 0.76% | 0.39% | 0.39% | |
| ACGL | D | 0.09% | 0.07% | 0.07% | |
| ALNY | D | 0.03% | 0.07% | 0.03% | |
| AMGN | D | 0.68% | 0.32% | 0.32% | |
| AMP | A | 2.5% | 0.12% | 0.12% | |
| AON | A | 0.88% | 0.17% | 0.17% | |
| APP | B | 1.28% | 0.11% | 0.11% | |
| BIIB | F | 0.34% | 0.05% | 0.05% | |
| BK | A | 1.47% | 0.11% | 0.11% | |
| BRK.A | B | 0.87% | 1.19% | 0.87% | |
| CAH | B | 0.52% | 0.05% | 0.05% | |
| CAT | B | 0.82% | 0.37% | 0.37% | |
| CEG | D | 0.2% | 0.14% | 0.14% | |
| CI | F | 0.33% | 0.19% | 0.19% | |
| CL | D | 1.4% | 0.15% | 0.15% | |
| CMCSA | B | 0.86% | 0.34% | 0.34% | |
| CNC | D | 0.32% | 0.06% | 0.06% | |
| CRBG | B | 0.37% | 0.01% | 0.01% | |
| CVX | A | 0.75% | 0.54% | 0.54% | |
| DIS | B | 0.05% | 0.36% | 0.05% | |
| DUK | C | 0.11% | 0.16% | 0.11% | |
| DVN | F | 0.83% | 0.05% | 0.05% | |
| EA | A | 1.27% | 0.09% | 0.09% | |
| EBAY | D | 0.45% | 0.06% | 0.06% | |
| ED | D | 0.55% | 0.06% | 0.06% | |
| EIX | B | 0.15% | 0.06% | 0.06% | |
| ELV | F | 0.41% | 0.18% | 0.18% | |
| EOG | A | 1.57% | 0.15% | 0.15% | |
| ETN | A | 0.23% | 0.29% | 0.23% | |
| EXC | C | 1.63% | 0.07% | 0.07% | |
| FTNT | C | 1.82% | 0.12% | 0.12% | |
| GDDY | A | 2.48% | 0.05% | 0.05% | |
| GE | D | 0.31% | 0.39% | 0.31% | |
| GEV | B | 2.01% | 0.18% | 0.18% | |
| GILD | C | 1.65% | 0.22% | 0.22% | |
| GM | B | 0.15% | 0.13% | 0.13% | |
| HCA | F | 0.1% | 0.13% | 0.1% | |
| HIG | B | 1.18% | 0.07% | 0.07% | |
| HPE | B | 1.3% | 0.05% | 0.05% | |
| HUM | C | 0.22% | 0.08% | 0.08% | |
| IBKR | A | 2.24% | 0.03% | 0.03% | |
| IBM | C | 0.26% | 0.39% | 0.26% | |
| ICE | C | 1.18% | 0.17% | 0.17% | |
| ILMN | D | 0.86% | 0.04% | 0.04% | |
| INCY | C | 0.94% | 0.03% | 0.03% | |
| JNJ | D | 2.32% | 0.73% | 0.73% | |
| JPM | A | 0.99% | 1.35% | 0.99% | |
| KMB | D | 1.9% | 0.08% | 0.08% | |
| KR | B | 1.16% | 0.08% | 0.08% | |
| LDOS | C | 0.05% | 0.05% | 0.05% | |
| LNG | B | 1.5% | 0.09% | 0.09% | |
| MCD | D | 0.16% | 0.42% | 0.16% | |
| MMM | D | 0.04% | 0.14% | 0.04% | |
| MPC | D | 0.83% | 0.11% | 0.11% | |
| MRK | F | 0.16% | 0.49% | 0.16% | |
| NEM | D | 0.78% | 0.09% | 0.09% | |
| NOC | D | 0.16% | 0.14% | 0.14% | |
| NTAP | C | 0.27% | 0.04% | 0.04% | |
| NTRS | A | 1.14% | 0.04% | 0.04% | |
| NUE | C | 0.48% | 0.08% | 0.08% | |
| OMC | C | 0.3% | 0.04% | 0.04% | |
| OTIS | C | 1.43% | 0.08% | 0.08% | |
| PEP | F | 0.73% | 0.44% | 0.44% | |
| PFG | D | 0.14% | 0.04% | 0.04% | |
| PGR | A | 1.47% | 0.3% | 0.3% | |
| PM | B | 2.44% | 0.39% | 0.39% | |
| PPG | F | 1.35% | 0.05% | 0.05% | |
| PRU | A | 2.52% | 0.08% | 0.08% | |
| PSX | C | 0.46% | 0.11% | 0.11% | |
| QCOM | F | 0.82% | 0.35% | 0.35% | |
| RCL | A | 0.74% | 0.11% | 0.11% | |
| REGN | F | 0.25% | 0.17% | 0.17% | |
| SBAC | D | 1.22% | 0.05% | 0.05% | |
| STT | A | 1.49% | 0.05% | 0.05% | |
| T | A | 0.59% | 0.31% | 0.31% | |
| TDG | D | 1.08% | 0.14% | 0.14% | |
| TGT | F | 0.03% | 0.14% | 0.03% | |
| TJX | A | 0.46% | 0.27% | 0.27% | |
| TRV | B | 1.84% | 0.12% | 0.12% | |
| TT | A | 1.29% | 0.18% | 0.18% | |
| UAL | A | 0.12% | 0.01% | 0.01% | |
| UNH | C | 1.1% | 1.1% | 1.1% | |
| UNP | C | 1.22% | 0.28% | 0.28% | |
| VLTO | D | 2.54% | 0.04% | 0.04% | |
| VST | B | 0.56% | 0.1% | 0.1% | |
| VZ | C | 0.15% | 0.31% | 0.15% | |
| WEC | A | 0.42% | 0.06% | 0.06% | |
| WFC | A | 0.85% | 0.5% | 0.5% | |
| WM | A | 1.07% | 0.18% | 0.18% | |
| ZM | B | 1.12% | 0.04% | 0.04% | |
| ZTS | D | 0.32% | 0.15% | 0.15% |
FLCV Overweight 28 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | 1.47% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| SN | D | 1.16% | |
| KRC | C | 1.13% | |
| GAP | C | 0.96% | |
| BERY | B | 0.85% | |
| ELAN | D | 0.81% | |
| BPOP | B | 0.72% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| MAN | D | 0.55% | |
| FMC | D | 0.54% | |
| FNF | B | 0.32% | |
| TFX | F | 0.27% | |
| TAP | C | 0.26% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| PAYC | B | 0.16% | |
| DTM | B | 0.13% | |
| AGCO | D | 0.1% | |
| FTI | A | 0.08% | |
| SNX | C | 0.07% | |
| CHRW | C | 0.05% | |
| QRVO | F | 0.03% |
FLCV Underweight 398 Positions Relative to STRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.82% | |
| AAPL | C | -6.56% | |
| MSFT | F | -6.23% | |
| AMZN | C | -3.91% | |
| META | D | -2.5% | |
| GOOGL | C | -2.05% | |
| TSLA | B | -1.82% | |
| GOOG | C | -1.71% | |
| AVGO | D | -1.56% | |
| LLY | F | -1.36% | |
| XOM | B | -1.07% | |
| V | A | -1.01% | |
| MA | C | -0.84% | |
| COST | B | -0.82% | |
| HD | A | -0.8% | |
| PG | A | -0.77% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.7% | |
| CRM | B | -0.63% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.59% | |
| KO | D | -0.48% | |
| ADBE | C | -0.47% | |
| ACN | C | -0.45% | |
| AMD | F | -0.44% | |
| LIN | D | -0.43% | |
| CSCO | B | -0.43% | |
| NOW | A | -0.42% | |
| TMO | F | -0.41% | |
| INTU | C | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.37% | |
| ISRG | A | -0.36% | |
| SPGI | C | -0.32% | |
| DHR | F | -0.32% | |
| BKNG | A | -0.32% | |
| MS | A | -0.32% | |
| RTX | C | -0.32% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| LOW | D | -0.3% | |
| UBER | D | -0.29% | |
| AXP | A | -0.29% | |
| HON | B | -0.29% | |
| AMAT | F | -0.29% | |
| BLK | C | -0.28% | |
| LMT | D | -0.26% | |
| PANW | C | -0.26% | |
| SYK | C | -0.26% | |
| ADP | B | -0.25% | |
| C | A | -0.25% | |
| BX | A | -0.25% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| VRTX | F | -0.24% | |
| TMUS | B | -0.23% | |
| MDT | D | -0.23% | |
| BMY | B | -0.23% | |
| SBUX | A | -0.22% | |
| SCHW | B | -0.22% | |
| MMC | B | -0.22% | |
| CB | C | -0.22% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| ADI | D | -0.21% | |
| MU | D | -0.21% | |
| KKR | A | -0.2% | |
| SO | D | -0.19% | |
| AMT | D | -0.19% | |
| UPS | C | -0.19% | |
| PH | A | -0.19% | |
| ANET | C | -0.19% | |
| DE | A | -0.19% | |
| MO | A | -0.19% | |
| LRCX | F | -0.19% | |
| SHW | A | -0.18% | |
| NKE | D | -0.18% | |
| PYPL | B | -0.18% | |
| APH | A | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| KLAC | D | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.16% | |
| CMG | B | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| GD | F | -0.15% | |
| CTAS | B | -0.15% | |
| MCK | B | -0.15% | |
| MRVL | B | -0.15% | |
| ORLY | B | -0.15% | |
| ITW | B | -0.15% | |
| CRWD | B | -0.15% | |
| CME | A | -0.15% | |
| USB | A | -0.15% | |
| ADSK | A | -0.14% | |
| CSX | B | -0.14% | |
| APO | B | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| HLT | A | -0.13% | |
| MAR | B | -0.13% | |
| BDX | F | -0.13% | |
| APD | A | -0.13% | |
| COF | B | -0.13% | |
| WMB | A | -0.13% | |
| CVS | D | -0.13% | |
| NXPI | D | -0.12% | |
| ECL | D | -0.12% | |
| URI | B | -0.12% | |
| FCX | D | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| WDAY | B | -0.12% | |
| OKE | A | -0.12% | |
| DASH | A | -0.12% | |
| TFC | A | -0.12% | |
| ROP | B | -0.12% | |
| AFL | B | -0.12% | |
| FDX | B | -0.12% | |
| NSC | B | -0.12% | |
| CARR | D | -0.12% | |
| AJG | B | -0.12% | |
| AZO | C | -0.11% | |
| SPG | B | -0.11% | |
| AEP | D | -0.11% | |
| TTD | B | -0.11% | |
| SPOT | B | -0.11% | |
| SRE | A | -0.11% | |
| PCAR | B | -0.11% | |
| JCI | C | -0.11% | |
| ODFL | B | -0.1% | |
| O | D | -0.1% | |
| AME | A | -0.1% | |
| MET | A | -0.1% | |
| CPRT | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| CMI | A | -0.1% | |
| COIN | C | -0.1% | |
| FIS | C | -0.1% | |
| MSTR | C | -0.1% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| AIG | B | -0.1% | |
| F | C | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| ROST | C | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| DHI | D | -0.09% | |
| RSG | A | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| HWM | A | -0.09% | |
| D | C | -0.09% | |
| SQ | B | -0.09% | |
| TRGP | B | -0.09% | |
| FAST | B | -0.09% | |
| ABNB | C | -0.09% | |
| GWW | B | -0.09% | |
| DELL | C | -0.08% | |
| A | D | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| GEHC | F | -0.08% | |
| HES | B | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| KVUE | A | -0.08% | |
| VRSK | A | -0.08% | |
| DFS | B | -0.08% | |
| VMC | B | -0.08% | |
| MNST | C | -0.08% | |
| PEG | A | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRT | B | -0.08% | |
| LULU | C | -0.08% | |
| BKR | B | -0.08% | |
| MTB | A | -0.07% | |
| DXCM | D | -0.07% | |
| WAB | B | -0.07% | |
| XYL | D | -0.07% | |
| IDXX | F | -0.07% | |
| RMD | C | -0.07% | |
| MLM | B | -0.07% | |
| HUBS | A | -0.07% | |
| HPQ | B | -0.07% | |
| DDOG | A | -0.07% | |
| ROK | B | -0.07% | |
| MCHP | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| SYY | B | -0.07% | |
| GIS | D | -0.07% | |
| STZ | D | -0.07% | |
| SNOW | C | -0.07% | |
| NDAQ | A | -0.07% | |
| YUM | B | -0.07% | |
| XEL | A | -0.07% | |
| TEAM | A | -0.07% | |
| CHTR | C | -0.07% | |
| DOV | A | -0.06% | |
| RJF | A | -0.06% | |
| NVR | D | -0.06% | |
| ETR | B | -0.06% | |
| ON | D | -0.06% | |
| TYL | B | -0.06% | |
| TTWO | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| ANSS | B | -0.06% | |
| DD | D | -0.06% | |
| DECK | A | -0.06% | |
| CSGP | D | -0.06% | |
| FANG | D | -0.06% | |
| DOW | F | -0.06% | |
| OXY | D | -0.06% | |
| BR | A | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| GRMN | B | -0.06% | |
| FITB | A | -0.06% | |
| EXR | D | -0.06% | |
| AVB | B | -0.06% | |
| WTW | B | -0.06% | |
| IRM | D | -0.06% | |
| MAA | B | -0.05% | |
| DRI | B | -0.05% | |
| BRO | B | -0.05% | |
| CHD | B | -0.05% | |
| AWK | D | -0.05% | |
| TROW | B | -0.05% | |
| MKL | A | -0.05% | |
| EXPE | B | -0.05% | |
| MDB | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| HUBB | B | -0.05% | |
| CCL | B | -0.05% | |
| LH | C | -0.05% | |
| RF | A | -0.05% | |
| KHC | F | -0.05% | |
| HAL | C | -0.05% | |
| HBAN | A | -0.05% | |
| CDW | F | -0.05% | |
| BLDR | D | -0.05% | |
| TDY | B | -0.05% | |
| RBLX | C | -0.05% | |
| CPAY | A | -0.05% | |
| PHM | D | -0.05% | |
| FTV | C | -0.05% | |
| FCNCA | A | -0.05% | |
| MTD | D | -0.05% | |
| NET | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| EQR | B | -0.05% | |
| SW | A | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| HSY | F | -0.05% | |
| CVNA | B | -0.05% | |
| BAH | F | -0.05% | |
| STLA | F | -0.05% | |
| GPN | B | -0.05% | |
| ARES | A | -0.05% | |
| EQT | B | -0.05% | |
| ADM | D | -0.05% | |
| ULTA | F | -0.04% | |
| CTRA | B | -0.04% | |
| STX | D | -0.04% | |
| TRU | D | -0.04% | |
| CNP | B | -0.04% | |
| LII | A | -0.04% | |
| LPLA | A | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| LYV | A | -0.04% | |
| RVTY | F | -0.04% | |
| CMS | C | -0.04% | |
| LYB | F | -0.04% | |
| TW | A | -0.04% | |
| WDC | D | -0.04% | |
| DPZ | C | -0.04% | |
| FDS | B | -0.04% | |
| CLX | B | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| IFF | D | -0.04% | |
| HEI | B | -0.04% | |
| STLD | B | -0.04% | |
| ESS | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ZBH | C | -0.04% | |
| WBD | C | -0.04% | |
| AEE | A | -0.04% | |
| ATO | A | -0.04% | |
| FSLR | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| WY | D | -0.04% | |
| FE | C | -0.04% | |
| CINF | A | -0.04% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| VRSN | F | -0.03% | |
| EVRG | A | -0.03% | |
| GRAB | B | -0.03% | |
| MRNA | F | -0.03% | |
| LNT | A | -0.03% | |
| IEX | B | -0.03% | |
| DGX | A | -0.03% | |
| UDR | B | -0.03% | |
| AMCR | D | -0.03% | |
| L | A | -0.03% | |
| AVTR | F | -0.03% | |
| ROL | B | -0.03% | |
| SSNC | B | -0.03% | |
| PODD | C | -0.03% | |
| ZS | C | -0.03% | |
| CF | B | -0.03% | |
| ENTG | D | -0.03% | |
| DG | F | -0.03% | |
| APTV | D | -0.03% | |
| TER | D | -0.03% | |
| BAX | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| BBY | D | -0.03% | |
| J | F | -0.03% | |
| MRO | B | -0.03% | |
| ICLR | D | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| EXPD | D | -0.03% | |
| MOH | F | -0.03% | |
| PINS | D | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | B | -0.03% | |
| LVS | C | -0.03% | |
| WSO | A | -0.03% | |
| ARE | D | -0.03% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| AES | F | -0.02% | |
| MGM | D | -0.02% | |
| HEI | B | -0.02% | |
| SJM | D | -0.02% | |
| RIVN | F | -0.02% | |
| RPRX | D | -0.02% | |
| BSY | D | -0.02% | |
| OWL | A | -0.02% | |
| DAL | C | -0.02% | |
| FOXA | B | -0.02% | |
| IOT | A | -0.02% | |
| CE | F | -0.02% | |
| EPAM | C | -0.02% | |
| WPC | D | -0.02% | |
| SNAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| BMRN | D | -0.02% | |
| OKTA | C | -0.02% | |
| SUI | D | -0.02% | |
| JBHT | C | -0.02% | |
| ALGN | D | -0.02% | |
| DLTR | F | -0.02% | |
| EL | F | -0.02% | |
| CAG | D | -0.02% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| WLK | D | -0.01% | |
| FOX | A | -0.01% | |
| LUV | C | -0.01% | |
| SIRI | C | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% | |
| AGR | B | -0.0% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
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