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%
Compare ETFs