FLCV vs. XLK ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	XLK
30 Days	5.48%	2.26%
60 Days	7.84%	5.18%
90 Days	10.69%	4.49%
12 Months		27.37%

7 Overlapping Holdings

	Symbol	Grade	Weight in FLCV	Weight in XLK	Overlap
	FTNT	C	1.82%	0.63%	0.63%
	GDDY	A	2.48%	0.28%	0.28%
	HPE	B	1.3%	0.3%	0.3%
	IBM	C	0.26%	2.08%	0.26%
	NTAP	C	0.27%	0.27%	0.27%
	QCOM	F	0.82%	1.99%	0.82%
	QRVO	F	0.03%	0.07%	0.03%

FLCV Overweight 113 Positions Relative to XLK

	Symbol	Grade	Weight
	VLTO	D	2.54%
	PRU	A	2.52%
	AMP	A	2.5%
	PM	B	2.44%
	JNJ	D	2.32%
	IBKR	A	2.24%
	ABBV	D	2.06%
	GEV	B	2.01%
	KMB	D	1.9%
	TRV	B	1.84%
	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%
	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%
	KRC	C	1.13%
	ZM	B	1.12%
	UNH	C	1.1%
	TDG	D	1.08%
	WM	A	1.07%
	JPM	A	0.99%
	GAP	C	0.96%
	INCY	C	0.94%
	AON	A	0.88%
	BRK.A	B	0.87%
	ILMN	D	0.86%
	CMCSA	B	0.86%
	BERY	B	0.85%
	WFC	A	0.85%
	MPC	D	0.83%
	DVN	F	0.83%
	CAT	B	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%
	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%
	FNF	B	0.32%
	ZTS	D	0.32%
	GE	D	0.31%
	OMC	C	0.3%
	TFX	F	0.27%
	TAP	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%
	GM	B	0.15%
	VZ	C	0.15%
	EIX	B	0.15%
	PFG	D	0.14%
	DTM	B	0.13%
	UAL	A	0.12%
	DUK	C	0.11%
	HCA	F	0.1%
	AGCO	D	0.1%
	ACGL	D	0.09%
	FTI	A	0.08%
	SNX	C	0.07%
	DIS	B	0.05%
	CHRW	C	0.05%
	LDOS	C	0.05%
	MMM	D	0.04%
	TGT	F	0.03%
	ALNY	D	0.03%

FLCV Underweight 61 Positions Relative to XLK

	Symbol	Grade	Weight
	AAPL	C	-14.45%
	NVDA	C	-14.37%
	MSFT	F	-12.88%
	AVGO	D	-4.24%
	CRM	B	-3.39%
	ORCL	B	-3.23%
	CSCO	B	-2.51%
	AMD	F	-2.44%
	ADBE	C	-2.41%
	ACN	C	-2.4%
	NOW	A	-2.25%
	TXN	C	-2.06%
	INTU	C	-2.06%
	AMAT	F	-1.54%
	PANW	C	-1.36%
	PLTR	B	-1.34%
	MU	D	-1.17%
	INTC	D	-1.15%
	ADI	D	-1.13%
	ANET	C	-1.04%
	LRCX	F	-1.0%
	KLAC	D	-0.91%
	APH	A	-0.91%
	MSI	B	-0.89%
	CDNS	B	-0.88%
	SNPS	B	-0.87%
	CRWD	B	-0.86%
	ADSK	A	-0.71%
	ROP	B	-0.64%
	FICO	B	-0.61%
	NXPI	D	-0.61%
	IT	C	-0.44%
	DELL	C	-0.43%
	CTSH	B	-0.41%
	HPQ	B	-0.4%
	GLW	B	-0.39%
	MCHP	D	-0.38%
	ANSS	B	-0.32%
	ON	D	-0.31%
	MPWR	F	-0.31%
	KEYS	A	-0.29%
	TYL	B	-0.28%
	CDW	F	-0.26%
	PTC	A	-0.25%
	TDY	B	-0.24%
	FSLR	F	-0.23%
	WDC	D	-0.23%
	ZBRA	B	-0.22%
	STX	D	-0.22%
	TRMB	B	-0.19%
	TER	D	-0.18%
	GEN	B	-0.17%
	JBL	B	-0.16%
	VRSN	F	-0.16%
	SWKS	F	-0.15%
	FFIV	B	-0.15%
	AKAM	D	-0.14%
	EPAM	C	-0.14%
	JNPR	F	-0.13%
	SMCI	F	-0.12%
	ENPH	F	-0.09%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Disability Electricity Mining Bank Cash Management Electronics Medicine Mobile Devices Petroleum Industry Pharmaceutical Products Plastic Telecommunications Biotechnology Chemical Computing

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management