FLCV vs. XRMI ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | FLCV | XRMI |
---|---|---|
30 Days | 5.48% | 2.05% |
60 Days | 7.84% | 1.93% |
90 Days | 10.69% | 3.68% |
12 Months | 11.40% |
92 Overlapping Holdings
Symbol | Grade | Weight in FLCV | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.06% | 0.6% | 0.6% | |
ABT | B | 0.76% | 0.4% | 0.4% | |
ACGL | D | 0.09% | 0.07% | 0.07% | |
AMGN | D | 0.68% | 0.32% | 0.32% | |
AMP | A | 2.5% | 0.11% | 0.11% | |
AON | A | 0.88% | 0.17% | 0.17% | |
BIIB | F | 0.34% | 0.05% | 0.05% | |
BK | A | 1.47% | 0.11% | 0.11% | |
BRK.A | B | 0.87% | 1.73% | 0.87% | |
CAH | B | 0.52% | 0.06% | 0.06% | |
CAT | B | 0.82% | 0.38% | 0.38% | |
CEG | D | 0.2% | 0.14% | 0.14% | |
CHRW | C | 0.05% | 0.02% | 0.02% | |
CI | F | 0.33% | 0.18% | 0.18% | |
CL | D | 1.4% | 0.15% | 0.15% | |
CMCSA | B | 0.86% | 0.34% | 0.34% | |
CNC | D | 0.32% | 0.07% | 0.07% | |
CVX | A | 0.75% | 0.55% | 0.55% | |
DIS | B | 0.05% | 0.4% | 0.05% | |
DUK | C | 0.11% | 0.17% | 0.11% | |
DVN | F | 0.83% | 0.05% | 0.05% | |
EA | A | 1.27% | 0.08% | 0.08% | |
EBAY | D | 0.45% | 0.07% | 0.07% | |
ED | D | 0.55% | 0.07% | 0.07% | |
EIX | B | 0.15% | 0.06% | 0.06% | |
ELV | F | 0.41% | 0.19% | 0.19% | |
EOG | A | 1.57% | 0.15% | 0.15% | |
ETN | A | 0.23% | 0.29% | 0.23% | |
EXC | C | 1.63% | 0.08% | 0.08% | |
FMC | D | 0.54% | 0.01% | 0.01% | |
FTNT | C | 1.82% | 0.12% | 0.12% | |
GDDY | A | 2.48% | 0.06% | 0.06% | |
GE | D | 0.31% | 0.39% | 0.31% | |
GEV | B | 2.01% | 0.18% | 0.18% | |
GILD | C | 1.65% | 0.23% | 0.23% | |
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% | 0.06% | 0.06% | |
HUM | C | 0.22% | 0.06% | 0.06% | |
IBM | C | 0.26% | 0.39% | 0.26% | |
ICE | C | 1.18% | 0.18% | 0.18% | |
INCY | C | 0.94% | 0.03% | 0.03% | |
JNJ | D | 2.32% | 0.74% | 0.74% | |
JPM | A | 0.99% | 1.39% | 0.99% | |
KMB | D | 1.9% | 0.09% | 0.09% | |
KR | B | 1.16% | 0.08% | 0.08% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
MCD | D | 0.16% | 0.43% | 0.16% | |
MMM | D | 0.04% | 0.14% | 0.04% | |
MPC | D | 0.83% | 0.11% | 0.11% | |
MRK | F | 0.16% | 0.5% | 0.16% | |
NEM | D | 0.78% | 0.09% | 0.09% | |
NOC | D | 0.16% | 0.15% | 0.15% | |
NTAP | C | 0.27% | 0.05% | 0.05% | |
NTRS | A | 1.14% | 0.05% | 0.05% | |
NUE | C | 0.48% | 0.07% | 0.07% | |
OMC | C | 0.3% | 0.05% | 0.05% | |
OTIS | C | 1.43% | 0.09% | 0.09% | |
PAYC | B | 0.16% | 0.02% | 0.02% | |
PEP | F | 0.73% | 0.45% | 0.45% | |
PFG | D | 0.14% | 0.04% | 0.04% | |
PGR | A | 1.47% | 0.31% | 0.31% | |
PM | B | 2.44% | 0.4% | 0.4% | |
PNR | A | 0.18% | 0.04% | 0.04% | |
PPG | F | 1.35% | 0.06% | 0.06% | |
PRU | A | 2.52% | 0.09% | 0.09% | |
PSX | C | 0.46% | 0.11% | 0.11% | |
QCOM | F | 0.82% | 0.36% | 0.36% | |
QRVO | F | 0.03% | 0.01% | 0.01% | |
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% | 0.06% | 0.06% | |
T | A | 0.59% | 0.32% | 0.32% | |
TAP | C | 0.26% | 0.02% | 0.02% | |
TDG | D | 1.08% | 0.15% | 0.15% | |
TFX | F | 0.27% | 0.02% | 0.02% | |
TGT | F | 0.03% | 0.15% | 0.03% | |
TJX | A | 0.46% | 0.27% | 0.27% | |
TRV | B | 1.84% | 0.12% | 0.12% | |
TT | A | 1.29% | 0.19% | 0.19% | |
UAL | A | 0.12% | 0.06% | 0.06% | |
UNH | C | 1.1% | 1.11% | 1.1% | |
UNP | C | 1.22% | 0.29% | 0.29% | |
VLTO | D | 2.54% | 0.05% | 0.05% | |
VST | B | 0.56% | 0.09% | 0.09% | |
VZ | C | 0.15% | 0.34% | 0.15% | |
WEC | A | 0.42% | 0.06% | 0.06% | |
WFC | A | 0.85% | 0.5% | 0.5% | |
WM | A | 1.07% | 0.17% | 0.17% | |
ZTS | D | 0.32% | 0.16% | 0.16% |
FLCV Overweight 28 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | 2.24% | |
LNG | B | 1.5% | |
ALSN | B | 1.47% | |
APP | B | 1.28% | |
NTNX | A | 1.27% | |
SLG | B | 1.26% | |
SN | D | 1.16% | |
KRC | C | 1.13% | |
ZM | B | 1.12% | |
GAP | C | 0.96% | |
ILMN | D | 0.86% | |
BERY | B | 0.85% | |
ELAN | D | 0.81% | |
BPOP | B | 0.72% | |
PVH | C | 0.66% | |
AAP | C | 0.62% | |
MAN | D | 0.55% | |
CRBG | B | 0.37% | |
FNF | B | 0.32% | |
DXC | B | 0.23% | |
AA | B | 0.23% | |
XRAY | F | 0.18% | |
GLPI | C | 0.18% | |
DTM | B | 0.13% | |
AGCO | D | 0.1% | |
FTI | A | 0.08% | |
SNX | C | 0.07% | |
ALNY | D | 0.03% |
FLCV Underweight 407 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.3% | |
AAPL | C | -7.02% | |
MSFT | F | -6.42% | |
AMZN | C | -3.99% | |
META | D | -2.54% | |
GOOGL | C | -2.08% | |
TSLA | B | -1.74% | |
GOOG | C | -1.72% | |
AVGO | D | -1.6% | |
LLY | F | -1.25% | |
XOM | B | -1.08% | |
V | A | -1.03% | |
MA | C | -0.86% | |
COST | B | -0.83% | |
HD | A | -0.81% | |
PG | A | -0.79% | |
WMT | A | -0.74% | |
NFLX | A | -0.73% | |
CRM | B | -0.65% | |
BAC | A | -0.62% | |
ORCL | B | -0.6% | |
KO | D | -0.49% | |
CSCO | B | -0.47% | |
ADBE | C | -0.47% | |
AMD | F | -0.45% | |
ACN | C | -0.45% | |
LIN | D | -0.44% | |
NOW | A | -0.43% | |
TMO | F | -0.4% | |
ISRG | A | -0.39% | |
INTU | C | -0.39% | |
GS | A | -0.38% | |
TXN | C | -0.38% | |
MS | A | -0.33% | |
AXP | A | -0.33% | |
SPGI | C | -0.33% | |
BKNG | A | -0.33% | |
AMAT | F | -0.32% | |
RTX | C | -0.32% | |
DHR | F | -0.31% | |
LOW | D | -0.31% | |
NEE | D | -0.31% | |
PFE | D | -0.3% | |
UBER | D | -0.3% | |
BLK | C | -0.3% | |
HON | B | -0.3% | |
SYK | C | -0.27% | |
BSX | B | -0.27% | |
C | A | -0.27% | |
COP | C | -0.27% | |
VRTX | F | -0.26% | |
ADP | B | -0.26% | |
BX | A | -0.26% | |
FI | A | -0.25% | |
PANW | C | -0.25% | |
BMY | B | -0.24% | |
SCHW | B | -0.24% | |
TMUS | B | -0.24% | |
PLTR | B | -0.24% | |
MDT | D | -0.23% | |
LMT | D | -0.23% | |
SBUX | A | -0.23% | |
CB | C | -0.22% | |
ADI | D | -0.22% | |
PLD | D | -0.22% | |
MMC | B | -0.22% | |
MU | D | -0.22% | |
DE | A | -0.21% | |
INTC | D | -0.21% | |
KKR | A | -0.2% | |
ANET | C | -0.2% | |
BA | F | -0.2% | |
SHW | A | -0.19% | |
NKE | D | -0.19% | |
MO | A | -0.19% | |
AMT | D | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
LRCX | F | -0.19% | |
KLAC | D | -0.18% | |
PYPL | B | -0.18% | |
SNPS | B | -0.18% | |
PH | A | -0.18% | |
CME | A | -0.17% | |
PNC | B | -0.17% | |
MCK | B | -0.17% | |
CDNS | B | -0.17% | |
APH | A | -0.17% | |
MDLZ | F | -0.17% | |
MSI | B | -0.17% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
CRWD | B | -0.16% | |
MCO | B | -0.16% | |
CMG | B | -0.16% | |
EQIX | A | -0.16% | |
CTAS | B | -0.15% | |
GD | F | -0.15% | |
EMR | A | -0.15% | |
ADSK | A | -0.14% | |
BDX | F | -0.14% | |
CSX | B | -0.14% | |
ORLY | B | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
ITW | B | -0.14% | |
APD | A | -0.14% | |
PCAR | B | -0.13% | |
TFC | A | -0.13% | |
OKE | A | -0.13% | |
MAR | B | -0.13% | |
CARR | D | -0.13% | |
FDX | B | -0.13% | |
AJG | B | -0.13% | |
WMB | A | -0.13% | |
HLT | A | -0.12% | |
SLB | C | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
FCX | D | -0.12% | |
ECL | D | -0.12% | |
CPRT | A | -0.11% | |
CMI | A | -0.11% | |
URI | B | -0.11% | |
KMI | A | -0.11% | |
FICO | B | -0.11% | |
SPG | B | -0.11% | |
DLR | B | -0.11% | |
SRE | A | -0.11% | |
PSA | D | -0.11% | |
JCI | C | -0.11% | |
NXPI | D | -0.11% | |
AFL | B | -0.11% | |
ROP | B | -0.11% | |
AIG | B | -0.1% | |
FAST | B | -0.1% | |
D | C | -0.1% | |
HWM | A | -0.1% | |
GWW | B | -0.1% | |
DHI | D | -0.1% | |
AZO | C | -0.1% | |
PWR | A | -0.1% | |
FIS | C | -0.1% | |
O | D | -0.1% | |
MET | A | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
ODFL | B | -0.09% | |
LEN | D | -0.09% | |
VRSK | A | -0.09% | |
CCI | D | -0.09% | |
IR | B | -0.09% | |
BKR | B | -0.09% | |
MSCI | C | -0.09% | |
F | C | -0.09% | |
COR | B | -0.09% | |
LHX | C | -0.09% | |
PAYX | C | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
ROST | C | -0.09% | |
RMD | C | -0.08% | |
HES | B | -0.08% | |
DELL | C | -0.08% | |
IT | C | -0.08% | |
MTB | A | -0.08% | |
SYY | B | -0.08% | |
DAL | C | -0.08% | |
XEL | A | -0.08% | |
STZ | D | -0.08% | |
VMC | B | -0.08% | |
AXON | A | -0.08% | |
TRGP | B | -0.08% | |
MNST | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
RSG | A | -0.08% | |
CTVA | C | -0.08% | |
DFS | B | -0.08% | |
PEG | A | -0.08% | |
CTSH | B | -0.08% | |
NDAQ | A | -0.07% | |
IDXX | F | -0.07% | |
MLM | B | -0.07% | |
EXR | D | -0.07% | |
FANG | D | -0.07% | |
HPQ | B | -0.07% | |
NVR | D | -0.07% | |
VICI | C | -0.07% | |
ETR | B | -0.07% | |
FITB | A | -0.07% | |
GLW | B | -0.07% | |
IRM | D | -0.07% | |
WAB | B | -0.07% | |
OXY | D | -0.07% | |
A | D | -0.07% | |
KDP | D | -0.07% | |
CHTR | C | -0.07% | |
DD | D | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
LULU | C | -0.07% | |
YUM | B | -0.07% | |
GEHC | F | -0.07% | |
GIS | D | -0.07% | |
GPN | B | -0.06% | |
ANSS | B | -0.06% | |
DECK | A | -0.06% | |
HAL | C | -0.06% | |
VTR | C | -0.06% | |
RJF | A | -0.06% | |
CHD | B | -0.06% | |
HSY | F | -0.06% | |
DOV | A | -0.06% | |
TROW | B | -0.06% | |
WTW | B | -0.06% | |
TSCO | D | -0.06% | |
DOW | F | -0.06% | |
EFX | F | -0.06% | |
ON | D | -0.06% | |
TTWO | A | -0.06% | |
GRMN | B | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
XYL | D | -0.06% | |
CSGP | D | -0.06% | |
DXCM | D | -0.06% | |
WST | C | -0.05% | |
LYB | F | -0.05% | |
WBD | C | -0.05% | |
CPAY | A | -0.05% | |
CFG | B | -0.05% | |
PTC | A | -0.05% | |
SYF | B | -0.05% | |
RF | A | -0.05% | |
CCL | B | -0.05% | |
TYL | B | -0.05% | |
WY | D | -0.05% | |
BR | A | -0.05% | |
MTD | D | -0.05% | |
IFF | D | -0.05% | |
AWK | D | -0.05% | |
EQT | B | -0.05% | |
AEE | A | -0.05% | |
ATO | A | -0.05% | |
ZBH | C | -0.05% | |
CDW | F | -0.05% | |
PHM | D | -0.05% | |
KEYS | A | -0.05% | |
FTV | C | -0.05% | |
KHC | F | -0.05% | |
EQR | B | -0.05% | |
MPWR | F | -0.05% | |
PPL | B | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
MAA | B | -0.04% | |
WRB | A | -0.04% | |
ZBRA | B | -0.04% | |
EXPD | D | -0.04% | |
TRMB | B | -0.04% | |
MAS | D | -0.04% | |
J | F | -0.04% | |
TER | D | -0.04% | |
ESS | B | -0.04% | |
TSN | B | -0.04% | |
GPC | D | -0.04% | |
KEY | B | -0.04% | |
PKG | A | -0.04% | |
IP | B | -0.04% | |
DG | F | -0.04% | |
CTRA | B | -0.04% | |
LH | C | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
NRG | B | -0.04% | |
ARE | D | -0.04% | |
CNP | B | -0.04% | |
STX | D | -0.04% | |
BALL | D | -0.04% | |
MKC | D | -0.04% | |
CLX | B | -0.04% | |
LUV | C | -0.04% | |
STLD | B | -0.04% | |
INVH | D | -0.04% | |
STE | F | -0.04% | |
TDY | B | -0.04% | |
CMS | C | -0.04% | |
EXPE | B | -0.04% | |
FSLR | F | -0.04% | |
CBOE | B | -0.04% | |
DRI | B | -0.04% | |
WAT | B | -0.04% | |
WDC | D | -0.04% | |
LYV | A | -0.04% | |
HUBB | B | -0.04% | |
BLDR | D | -0.04% | |
ES | D | -0.04% | |
FE | C | -0.04% | |
K | A | -0.04% | |
CINF | A | -0.04% | |
JNPR | F | -0.03% | |
BXP | D | -0.03% | |
HST | C | -0.03% | |
TECH | D | -0.03% | |
DPZ | C | -0.03% | |
CPT | B | -0.03% | |
DAY | B | -0.03% | |
REG | B | -0.03% | |
JBL | B | -0.03% | |
EPAM | C | -0.03% | |
JBHT | C | -0.03% | |
CAG | D | -0.03% | |
LW | C | -0.03% | |
UDR | B | -0.03% | |
TPR | B | -0.03% | |
KMX | B | -0.03% | |
MRNA | F | -0.03% | |
EG | C | -0.03% | |
ALGN | D | -0.03% | |
APTV | D | -0.03% | |
BG | F | -0.03% | |
RVTY | F | -0.03% | |
ROL | B | -0.03% | |
SWK | D | -0.03% | |
EVRG | A | -0.03% | |
L | A | -0.03% | |
SWKS | F | -0.03% | |
AKAM | D | -0.03% | |
AMCR | D | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
VRSN | F | -0.03% | |
DLTR | F | -0.03% | |
LNT | A | -0.03% | |
AVY | D | -0.03% | |
MRO | B | -0.03% | |
GEN | B | -0.03% | |
CF | B | -0.03% | |
SNA | A | -0.03% | |
MOH | F | -0.03% | |
DGX | A | -0.03% | |
EL | F | -0.03% | |
ULTA | F | -0.03% | |
IEX | B | -0.03% | |
TXT | D | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
LVS | C | -0.03% | |
FDS | B | -0.03% | |
KIM | A | -0.03% | |
PODD | C | -0.03% | |
GL | B | -0.02% | |
RL | B | -0.02% | |
BWA | D | -0.02% | |
DVA | B | -0.02% | |
IVZ | B | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
MTCH | D | -0.02% | |
MOS | F | -0.02% | |
AOS | F | -0.02% | |
WYNN | D | -0.02% | |
CZR | F | -0.02% | |
ENPH | F | -0.02% | |
HRL | D | -0.02% | |
ERIE | D | -0.02% | |
SMCI | F | -0.02% | |
HAS | D | -0.02% | |
CPB | D | -0.02% | |
HSIC | B | -0.02% | |
AIZ | A | -0.02% | |
MKTX | D | -0.02% | |
PNW | B | -0.02% | |
MGM | D | -0.02% | |
GNRC | B | -0.02% | |
ALLE | D | -0.02% | |
AES | F | -0.02% | |
LKQ | D | -0.02% | |
JKHY | D | -0.02% | |
EMN | D | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
SOLV | C | -0.02% | |
FOXA | B | -0.02% | |
UHS | D | -0.02% | |
CTLT | B | -0.02% | |
NWSA | B | -0.02% | |
SJM | D | -0.02% | |
POOL | C | -0.02% | |
NCLH | B | -0.02% | |
FFIV | B | -0.02% | |
NDSN | B | -0.02% | |
NWS | B | -0.01% | |
PARA | C | -0.01% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
HII | D | -0.01% | |
FRT | B | -0.01% | |
MHK | D | -0.01% | |
CE | F | -0.01% |
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
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services