FLCV vs. XSMO ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$28.13

Average Daily Volume

2,191

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

501,839

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	XSMO
30 Days	1.71%	4.82%
60 Days	5.50%	6.11%
90 Days	9.66%	11.83%
12 Months		40.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLCV	Weight in XSMO	Overlap
	SLG	B	1.26%	1.17%	1.17%

FLCV Overweight 119 Positions Relative to XSMO

Symbol	Grade	Weight
VLTO	D	2.54%
GDDY	A	2.49%
AMP	A	2.47%
PRU	A	2.45%
PM	A	2.29%
JNJ	D	2.27%
IBKR	A	2.18%
ABBV	F	2.11%
GEV	B	1.98%
FTNT	B	1.95%
KMB	C	1.83%
TRV	A	1.8%
GILD	B	1.75%
EXC	C	1.57%
EOG	A	1.52%
LNG	A	1.49%
PGR	B	1.49%
ALSN	A	1.48%
STT	A	1.47%
BK	A	1.45%
OTIS	C	1.41%
CL	C	1.35%
NTNX	B	1.33%
PPG	D	1.32%
HPE	B	1.31%
TT	A	1.28%
EA	A	1.25%
UNP	D	1.23%
APP	A	1.23%
ZM	B	1.22%
SBAC	C	1.2%
KR	B	1.19%
HIG	A	1.17%
SN	D	1.17%
KRC	C	1.16%
TDG	D	1.16%
ICE	C	1.16%
UNH	B	1.14%
NTRS	A	1.11%
WM	B	1.09%
INCY	B	0.98%
GAP	C	0.97%
JPM	A	0.96%
ILMN	C	0.96%
AON	A	0.88%
CMCSA	B	0.87%
BRK.A	A	0.86%
BERY	C	0.85%
ELAN	D	0.84%
WFC	A	0.83%
CAT	B	0.83%
DVN	F	0.82%
QCOM	F	0.81%
MPC	C	0.8%
RCL	A	0.76%
NEM	F	0.76%
ABT	A	0.75%
PEP	F	0.75%
CVX	A	0.72%
AMGN	F	0.72%
BPOP	D	0.72%
PVH	C	0.66%
AAP	C	0.61%
T	A	0.57%
MAN	F	0.56%
ED	D	0.55%
FMC	F	0.54%
CAH	A	0.53%
VST	A	0.53%
NUE	D	0.49%
EBAY	D	0.45%
TJX	A	0.45%
PSX	C	0.44%
WEC	A	0.42%
ELV	F	0.42%
BIIB	F	0.36%
CRBG	B	0.36%
CI	D	0.34%
ZTS	D	0.32%
GE	D	0.32%
OMC	C	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	D	0.26%
REGN	F	0.26%
ETN	B	0.24%
HUM	D	0.22%
AA	A	0.21%
CEG	D	0.2%
XRAY	F	0.18%
GLPI	C	0.18%
MCD	D	0.17%
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	C	0.14%
PFG	A	0.14%
DTM	A	0.13%
UAL	A	0.12%
DUK	C	0.11%
ACGL	D	0.1%
AGCO	D	0.1%
HCA	F	0.1%
FTI	A	0.08%
SNX	C	0.07%
LDOS	C	0.06%
CHRW	A	0.05%
MMM	D	0.04%
ALNY	D	0.04%
DIS	B	0.04%
QRVO	F	0.03%
TGT	C	0.03%

FLCV Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	A	-3.51%
JXN	B	-3.09%
MOG.A	B	-2.4%
AWI	B	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	C	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
AROC	A	-1.32%
IBP	F	-1.32%
EAT	A	-1.31%
BGC	B	-1.3%
PJT	B	-1.28%
STEP	B	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	A	-1.19%
NSIT	F	-1.18%
CTRE	D	-1.16%
MATX	B	-1.16%
BCPC	B	-1.14%
MC	B	-1.11%
GEO	A	-1.08%
HNI	B	-1.05%
AGO	A	-1.05%
EPRT	C	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
BCC	A	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	A	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	B	-0.86%
FBP	B	-0.85%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	F	-0.81%
NMIH	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	C	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	D	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	B	-0.64%
MCY	A	-0.62%
AKR	A	-0.61%
EPAC	B	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	F	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	A	-0.52%
BHE	B	-0.5%
AMR	C	-0.5%
STC	A	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
APOG	B	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	A	-0.36%
TNC	F	-0.34%
QNST	C	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	B	-0.32%
KLG	D	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	A	-0.27%
INVA	C	-0.26%
COLL	F	-0.24%
CNXN	D	-0.22%
CPF	A	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%