FLCV vs. VSDA ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$28.06

Average Daily Volume

2,092

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

15,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	VSDA
30 Days	2.23%	0.13%
60 Days	7.49%	2.62%
90 Days	9.91%	5.19%
12 Months		21.71%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in VSDA	Overlap
ABT	C	0.75%	0.76%	0.75%
AGCO	F	0.1%	0.57%	0.1%
AMP	A	2.47%	1.31%	1.31%
CAH	B	0.53%	0.98%	0.53%
CL	F	1.35%	1.47%	1.35%
CVX	A	0.72%	2.64%	0.72%
DUK	D	0.11%	1.99%	0.11%
ED	D	0.55%	1.89%	0.55%
JNJ	D	2.27%	1.71%	1.71%
KMB	D	1.83%	2.17%	1.83%
MCD	C	0.17%	1.55%	0.17%
NUE	D	0.49%	0.76%	0.49%
PEP	D	0.75%	1.91%	0.75%
PPG	F	1.32%	1.36%	1.32%
TGT	C	0.03%	1.67%	0.03%
TRV	B	1.8%	2.36%	1.8%
UNP	D	1.23%	1.42%	1.23%

FLCV Overweight 103 Positions Relative to VSDA

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	B	2.49%
PRU	B	2.45%
PM	B	2.29%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
FTNT	B	1.95%
GILD	B	1.75%
EXC	C	1.57%
EOG	A	1.52%
LNG	B	1.49%
PGR	A	1.49%
ALSN	B	1.48%
STT	B	1.47%
BK	B	1.45%
OTIS	D	1.41%
NTNX	B	1.33%
HPE	B	1.31%
TT	B	1.28%
SLG	C	1.26%
EA	A	1.25%
APP	B	1.23%
ZM	B	1.22%
SBAC	D	1.2%
KR	A	1.19%
HIG	C	1.17%
SN	C	1.17%
KRC	C	1.16%
TDG	D	1.16%
ICE	C	1.16%
UNH	B	1.14%
NTRS	A	1.11%
WM	A	1.09%
INCY	B	0.98%
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%
T	A	0.57%
MAN	F	0.56%
FMC	F	0.54%
VST	B	0.53%
EBAY	C	0.45%
TJX	A	0.45%
PSX	C	0.44%
WEC	B	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	C	0.36%
CI	D	0.34%
ZTS	D	0.32%
GE	D	0.32%
OMC	A	0.32%
CNC	F	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%
GLPI	D	0.18%
PAYC	B	0.17%
NOC	D	0.17%
PNR	A	0.17%
MRK	F	0.16%
GM	B	0.15%
EIX	C	0.15%
VZ	D	0.14%
PFG	C	0.14%
DTM	A	0.13%
UAL	A	0.12%
ACGL	C	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%

FLCV Underweight 56 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	A	-3.07%
HRL	F	-2.71%
MDT	D	-2.26%
EMR	A	-2.22%
BMY	B	-2.19%
XOM	B	-1.85%
ORI	A	-1.74%
CLX	A	-1.74%
ITW	B	-1.73%
BBY	C	-1.72%
ADM	F	-1.63%
SEIC	A	-1.57%
CBSH	A	-1.51%
GPC	D	-1.44%
ECL	C	-1.43%
SYY	D	-1.42%
KO	F	-1.4%
CINF	A	-1.36%
PG	C	-1.32%
SWK	F	-1.3%
MKC	D	-1.23%
AFL	C	-1.23%
AFG	A	-1.18%
APD	B	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CSX	B	-1.0%
AIZ	A	-0.99%
TPL	B	-0.93%
V	A	-0.9%
LOW	B	-0.88%
NDSN	B	-0.86%
LSTR	B	-0.82%
BDX	F	-0.82%
COST	B	-0.79%
SHW	A	-0.79%
GWW	B	-0.78%
CB	C	-0.75%
RLI	A	-0.67%
LIN	D	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	B	-0.66%
OC	A	-0.65%
MSFT	C	-0.62%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
COR	B	-0.6%
WSM	F	-0.59%
FCNCA	B	-0.56%
DHI	D	-0.49%