MTUM vs. FLCV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

Performance

Period	MTUM	FLCV
30 Days	3.53%	5.48%
60 Days	6.25%	7.84%
90 Days	8.85%	10.69%
12 Months	43.02%

27 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in FLCV	Overlap
ACGL	D	0.35%	0.09%	0.09%
ALNY	D	0.3%	0.03%	0.03%
APP	B	0.74%	1.28%	0.74%
BK	A	0.48%	1.47%	0.48%
CEG	D	1.12%	0.2%	0.2%
CHRW	C	0.06%	0.05%	0.05%
CL	D	0.79%	1.4%	0.79%
DUK	C	0.88%	0.11%	0.11%
EBAY	D	0.25%	0.45%	0.25%
EIX	B	0.26%	0.15%	0.15%
FNF	B	0.08%	0.32%	0.08%
GDDY	A	0.34%	2.48%	0.34%
GE	D	2.96%	0.31%	0.31%
HIG	B	0.46%	1.18%	0.46%
ICE	C	0.72%	1.18%	0.72%
JPM	A	5.48%	0.99%	0.99%
LDOS	C	0.24%	0.05%	0.05%
MMM	D	1.21%	0.04%	0.04%
NEM	D	0.79%	0.78%	0.78%
NTAP	C	0.31%	0.27%	0.27%
PGR	A	1.88%	1.47%	1.47%
PM	B	2.93%	2.44%	2.44%
TDG	D	0.7%	1.08%	0.7%
TJX	A	1.09%	0.46%	0.46%
TT	A	1.13%	1.29%	1.13%
VLTO	D	0.31%	2.54%	0.31%
VST	B	0.82%	0.56%	0.56%

MTUM Overweight 97 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	C	5.34%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
TXN	C	1.86%
ISRG	A	1.54%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	B	1.25%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	C	0.89%
WELL	A	0.84%
KLAC	D	0.8%
AFL	B	0.78%
HWM	A	0.73%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
IRM	D	0.48%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
CBRE	B	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
PHM	D	0.31%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
FITB	A	0.25%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 93 Positions Relative to FLCV

Symbol	Grade	Weight
PRU	A	-2.52%
AMP	A	-2.5%
JNJ	D	-2.32%
IBKR	A	-2.24%
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%
ALSN	B	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
HPE	B	-1.3%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
WM	A	-1.07%
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%
QCOM	F	-0.82%
ELAN	D	-0.81%
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%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
PSX	C	-0.46%
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%
OMC	C	-0.3%
TFX	F	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
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%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
QRVO	F	-0.03%
TGT	F	-0.03%