FLCV vs. USCL ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	USCL
30 Days	5.48%	3.79%
60 Days	7.84%	5.19%
90 Days	10.69%	7.34%
12 Months		35.52%

58 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in USCL	Overlap
ABBV	D	2.06%	0.81%	0.81%
ABT	B	0.76%	0.54%	0.54%
ACGL	D	0.09%	0.1%	0.09%
AMGN	D	0.68%	0.43%	0.43%
AON	A	0.88%	0.2%	0.2%
BIIB	F	0.34%	0.06%	0.06%
BK	A	1.47%	0.16%	0.16%
CAT	B	0.82%	0.51%	0.51%
CEG	D	0.2%	0.19%	0.19%
CL	D	1.4%	0.19%	0.19%
CMCSA	B	0.86%	0.46%	0.46%
CVX	A	0.75%	0.77%	0.75%
DIS	B	0.05%	0.54%	0.05%
DUK	C	0.11%	0.23%	0.11%
EBAY	D	0.45%	0.08%	0.08%
ED	D	0.55%	0.09%	0.09%
EOG	A	1.57%	0.21%	0.21%
ETN	A	0.23%	0.39%	0.23%
EXC	C	1.63%	0.1%	0.1%
FTNT	C	1.82%	0.17%	0.17%
GILD	C	1.65%	0.31%	0.31%
GM	B	0.15%	0.18%	0.15%
HIG	B	1.18%	0.09%	0.09%
HPE	B	1.3%	0.07%	0.07%
HUM	C	0.22%	0.09%	0.09%
IBM	C	0.26%	0.52%	0.26%
ICE	C	1.18%	0.24%	0.24%
ILMN	D	0.86%	0.06%	0.06%
INCY	C	0.94%	0.03%	0.03%
JNJ	D	2.32%	0.99%	0.99%
JPM	A	0.99%	1.88%	0.99%
KMB	D	1.9%	0.12%	0.12%
MCD	D	0.16%	0.58%	0.16%
MMM	D	0.04%	0.2%	0.04%
MRK	F	0.16%	0.67%	0.16%
NEM	D	0.78%	0.13%	0.13%
NTRS	A	1.14%	0.06%	0.06%
NUE	C	0.48%	0.1%	0.1%
PAYC	B	0.16%	0.03%	0.03%
PEP	F	0.73%	0.61%	0.61%
PGR	A	1.47%	0.41%	0.41%
PNR	A	0.18%	0.05%	0.05%
PPG	F	1.35%	0.08%	0.08%
QCOM	F	0.82%	0.49%	0.49%
REGN	F	0.25%	0.23%	0.23%
STT	A	1.49%	0.08%	0.08%
T	A	0.59%	0.43%	0.43%
TAP	C	0.26%	0.03%	0.03%
TFX	F	0.27%	0.02%	0.02%
TGT	F	0.03%	0.19%	0.03%
TRV	B	1.84%	0.16%	0.16%
TT	A	1.29%	0.25%	0.25%
UNH	C	1.1%	1.47%	1.1%
UNP	C	1.22%	0.39%	0.39%
VZ	C	0.15%	0.46%	0.15%
WFC	A	0.85%	0.69%	0.69%
WM	A	1.07%	0.24%	0.24%
ZTS	D	0.32%	0.22%	0.22%

FLCV Overweight 62 Positions Relative to USCL

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
IBKR	A	2.24%
GEV	B	2.01%
LNG	B	1.5%
ALSN	B	1.47%
OTIS	C	1.43%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
SN	D	1.16%
KR	B	1.16%
KRC	C	1.13%
ZM	B	1.12%
TDG	D	1.08%
GAP	C	0.96%
BRK.A	B	0.87%
BERY	B	0.85%
MPC	D	0.83%
DVN	F	0.83%
ELAN	D	0.81%
RCL	A	0.74%
BPOP	B	0.72%
PVH	C	0.66%
AAP	C	0.62%
VST	B	0.56%
MAN	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
TJX	A	0.46%
PSX	C	0.46%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
GE	D	0.31%
OMC	C	0.3%
NTAP	C	0.27%
DXC	B	0.23%
AA	B	0.23%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	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%
CHRW	C	0.05%
LDOS	C	0.05%
QRVO	F	0.03%
ALNY	D	0.03%

FLCV Underweight 238 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.04%
GOOG	C	-2.03%
LLY	F	-1.72%
XOM	B	-1.46%
V	A	-1.31%
MA	C	-1.17%
HD	A	-1.09%
PG	A	-1.07%
WMT	A	-1.01%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
ORCL	B	-0.84%
KO	D	-0.69%
CSCO	B	-0.63%
ADBE	C	-0.63%
AMD	F	-0.61%
ACN	C	-0.61%
LIN	D	-0.59%
NOW	A	-0.58%
TMO	F	-0.55%
INTU	C	-0.53%
TXN	C	-0.51%
GS	A	-0.51%
BKNG	A	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PFE	D	-0.4%
COP	C	-0.36%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
GIS	D	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%