FLCV vs. XJH ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	XJH
30 Days	5.48%	6.76%
60 Days	7.84%	5.98%
90 Days	10.69%	7.14%
12 Months		30.76%

14 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in XJH	Overlap
AA	B	0.23%	0.4%	0.23%
AGCO	D	0.1%	0.22%	0.1%
BERY	B	0.85%	0.29%	0.29%
DTM	B	0.13%	0.36%	0.13%
FNF	B	0.32%	0.59%	0.32%
GAP	C	0.96%	0.19%	0.19%
GLPI	C	0.18%	0.5%	0.18%
IBKR	A	2.24%	0.73%	0.73%
ILMN	D	0.86%	0.85%	0.85%
KRC	C	1.13%	0.16%	0.16%
MAN	D	0.55%	0.11%	0.11%
PVH	C	0.66%	0.22%	0.22%
SNX	C	0.07%	0.33%	0.07%
XRAY	F	0.18%	0.14%	0.14%

FLCV Overweight 106 Positions Relative to XJH

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
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%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
CMCSA	B	0.86%
WFC	A	0.85%
MPC	D	0.83%
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%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
ACGL	D	0.09%
FTI	A	0.08%
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 339 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.88%
CSL	C	-0.78%
LII	A	-0.75%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
RS	B	-0.64%
WSM	B	-0.63%
DT	C	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
TXRH	C	-0.5%
ELS	C	-0.5%
CLH	B	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	D	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	D	-0.45%
EQH	B	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	D	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	B	-0.44%
RRX	B	-0.43%
LAMR	D	-0.42%
CUBE	D	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
OHI	C	-0.39%
EXP	A	-0.39%
WWD	B	-0.39%
CHDN	B	-0.39%
AIT	A	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
WING	D	-0.37%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
MUSA	A	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
GMED	A	-0.35%
WMS	D	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	A	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
ZION	B	-0.33%
NYT	C	-0.33%
ORI	A	-0.33%
CBSH	A	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	D	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
HRB	D	-0.31%
EGP	F	-0.31%
HQY	B	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
SNV	B	-0.3%
UFPI	B	-0.3%
ADC	B	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	D	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
SSD	D	-0.29%
FLS	B	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
TMHC	B	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
ANF	C	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	C	-0.28%
LPX	B	-0.27%
MASI	A	-0.27%
H	B	-0.27%
GTLS	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	B	-0.27%
RYAN	B	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
FR	C	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	A	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	F	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
VNT	B	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
JHG	A	-0.22%
WTS	B	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
CLF	F	-0.21%
VVV	F	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	A	-0.2%
BC	C	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
LEA	D	-0.2%
BDC	B	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
SON	D	-0.19%
UGI	A	-0.19%
EXPO	D	-0.19%
BYD	C	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
TKR	D	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	D	-0.16%
NEU	C	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	B	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	D	-0.16%
IBOC	A	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	D	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
FHI	A	-0.13%
EPR	D	-0.13%
VAL	D	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
TEX	D	-0.13%
IRDM	D	-0.13%
PII	D	-0.13%
POWI	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	B	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
GHC	C	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
CXT	B	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	C	-0.08%
RCM	F	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	D	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%