VO vs. FLCV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$276.54

Average Daily Volume

524,872

Number of Holdings ^*

306

* 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

$28.40

Average Daily Volume

2,095

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	VO	FLCV
30 Days	2.89%	2.79%
60 Days	7.94%	8.31%
90 Days	10.86%	10.96%
12 Months	31.96%

42 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FLCV	Overlap
ACGL	D	0.48%	0.06%	0.06%
AMP	A	0.56%	2.53%	0.56%
APP	B	0.18%	1.05%	0.18%
BIIB	F	0.34%	0.42%	0.34%
CAH	A	0.32%	0.47%	0.32%
CEG	D	0.99%	0.34%	0.34%
CNC	F	0.48%	0.49%	0.48%
CRBG	C	0.07%	0.48%	0.07%
DVN	F	0.3%	0.71%	0.3%
EA	A	0.46%	1.21%	0.46%
EBAY	C	0.38%	0.4%	0.38%
ED	D	0.43%	0.66%	0.43%
EXC	C	0.49%	1.68%	0.49%
FNF	C	0.19%	0.17%	0.17%
FTNT	B	0.29%	1.63%	0.29%
GDDY	A	0.27%	2.33%	0.27%
GEV	B	0.42%	1.86%	0.42%
HIG	C	0.42%	1.03%	0.42%
HPE	B	0.32%	1.27%	0.32%
IBKR	A	0.17%	1.96%	0.17%
ILMN	C	0.25%	1.05%	0.25%
INCY	B	0.07%	0.97%	0.07%
KR	A	0.45%	1.24%	0.45%
LNG	B	0.47%	1.33%	0.47%
NEM	F	0.74%	0.78%	0.74%
NTAP	D	0.3%	0.14%	0.14%
NTRS	A	0.21%	1.09%	0.21%
NUE	C	0.43%	0.58%	0.43%
OMC	B	0.24%	0.34%	0.24%
OTIS	C	0.5%	1.47%	0.5%
PFG	C	0.24%	0.13%	0.13%
PPG	F	0.37%	1.55%	0.37%
PRU	B	0.52%	2.52%	0.52%
RCL	A	0.47%	0.87%	0.47%
SBAC	D	0.31%	1.17%	0.31%
STT	B	0.3%	1.45%	0.3%
TDG	B	0.92%	1.14%	0.92%
UAL	B	0.23%	0.03%	0.03%
VLTO	C	0.32%	2.34%	0.32%
VST	B	0.49%	0.53%	0.49%
WEC	B	0.37%	0.52%	0.37%
ZM	B	0.2%	1.12%	0.2%

VO Overweight 264 Positions Relative to FLCV

Symbol	Grade	Weight
APH	B	0.95%
WELL	B	0.94%
PLTR	B	0.91%
MSI	B	0.9%
CTAS	A	0.85%
CARR	C	0.83%
AJG	A	0.74%
O	D	0.67%
DHI	F	0.67%
URI	B	0.65%
DLR	C	0.64%
OKE	A	0.64%
PCAR	B	0.62%
APO	B	0.6%
ALL	A	0.6%
TTD	B	0.57%
WCN	A	0.56%
DASH	A	0.56%
FICO	B	0.55%
LEN	D	0.55%
CPRT	A	0.55%
GWW	B	0.55%
FIS	B	0.55%
PEG	C	0.54%
LHX	A	0.54%
MSCI	B	0.53%
PWR	B	0.53%
KVUE	B	0.53%
CMI	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
A	F	0.52%
GIS	F	0.5%
PCG	A	0.5%
IDXX	D	0.5%
CTVA	C	0.49%
GEHC	F	0.49%
FAST	A	0.49%
HWM	A	0.49%
IQV	F	0.49%
IR	A	0.48%
COR	A	0.48%
AME	A	0.48%
YUM	B	0.47%
CBRE	A	0.46%
VRSK	A	0.46%
EXR	D	0.46%
CTSH	A	0.46%
ODFL	B	0.46%
SYY	B	0.46%
DOW	F	0.46%
IT	A	0.45%
SQ	B	0.45%
HES	C	0.45%
EFX	D	0.44%
XEL	A	0.44%
ALNY	D	0.43%
VRT	B	0.43%
RMD	C	0.43%
BKR	B	0.43%
GLW	C	0.42%
IRM	D	0.42%
HPQ	B	0.42%
DFS	B	0.42%
NDAQ	A	0.41%
DDOG	B	0.41%
DAL	A	0.4%
XYL	D	0.4%
FANG	D	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	C	0.4%
DD	D	0.4%
MTD	F	0.39%
AVB	A	0.39%
MRVL	B	0.38%
TSCO	C	0.38%
VICI	D	0.38%
WAB	A	0.38%
ROK	B	0.37%
VEEV	B	0.37%
LULU	C	0.37%
CSGP	D	0.37%
COIN	B	0.37%
ON	F	0.37%
MTB	B	0.36%
PHM	D	0.36%
WTW	A	0.36%
CDW	F	0.36%
NVR	D	0.35%
FITB	A	0.35%
WMB	B	0.34%
ANSS	B	0.34%
ETR	B	0.34%
HSY	D	0.34%
HLT	A	0.34%
AWK	D	0.34%
ADM	F	0.34%
GRMN	A	0.33%
ARES	B	0.33%
FTV	D	0.33%
KEYS	C	0.33%
SPG	B	0.32%
DOV	A	0.32%
VTR	C	0.32%
EQR	C	0.32%
IFF	F	0.32%
DXCM	C	0.32%
AZO	C	0.32%
FSLR	F	0.31%
TEAM	B	0.31%
TTWO	A	0.31%
CHD	B	0.31%
JCI	A	0.31%
HUBS	B	0.31%
WY	F	0.3%
TYL	B	0.3%
LYB	F	0.3%
BR	A	0.3%
BRO	A	0.29%
RBLX	B	0.29%
STE	F	0.29%
D	D	0.29%
TROW	B	0.29%
FE	D	0.29%
ES	D	0.29%
STX	D	0.28%
HAL	C	0.28%
MRNA	F	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
WDC	D	0.28%
AIG	B	0.28%
DTE	D	0.27%
RJF	A	0.27%
ZBH	C	0.27%
K	A	0.27%
CINF	A	0.26%
RF	B	0.26%
HBAN	B	0.26%
WAT	A	0.26%
CBOE	D	0.26%
WST	B	0.26%
TER	F	0.26%
TRU	D	0.25%
TDY	A	0.25%
INVH	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
SMCI	F	0.25%
MKC	D	0.25%
ARE	F	0.25%
KMI	B	0.25%
GPN	B	0.25%
CMS	C	0.25%
PINS	F	0.24%
SYF	B	0.24%
EW	D	0.24%
BBY	D	0.24%
CLX	A	0.24%
LH	A	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	C	0.23%
ZBRA	A	0.23%
CNP	B	0.23%
MOH	F	0.23%
APTV	D	0.23%
MKL	A	0.23%
PKG	B	0.23%
BAX	F	0.23%
DRI	B	0.23%
GPC	D	0.23%
ALGN	F	0.22%
WBD	B	0.22%
MAS	D	0.22%
EXPE	B	0.22%
LVS	C	0.22%
EXPD	D	0.22%
ULTA	C	0.22%
MAA	C	0.22%
DG	F	0.22%
TSN	C	0.21%
DGX	A	0.21%
SNOW	C	0.21%
LPLA	B	0.21%
CFG	B	0.21%
FDS	A	0.21%
CCL	A	0.21%
LUV	B	0.21%
AVY	F	0.21%
LYV	B	0.21%
WRB	B	0.2%
TRGP	B	0.2%
J	B	0.2%
TXT	C	0.2%
AVTR	F	0.2%
BURL	C	0.2%
CTRA	B	0.2%
SUI	D	0.2%
EG	D	0.2%
SWK	F	0.2%
IP	C	0.2%
HEI	B	0.19%
CF	B	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	B	0.19%
LNT	C	0.19%
CAG	F	0.19%
RVTY	C	0.19%
VRSN	C	0.19%
SWKS	F	0.19%
ENPH	F	0.18%
ROL	B	0.18%
MSTR	B	0.18%
L	A	0.18%
CE	F	0.18%
MRO	B	0.18%
DPZ	C	0.18%
TRMB	B	0.18%
SNA	A	0.18%
AKAM	F	0.18%
VTRS	B	0.17%
JBHT	B	0.17%
GEN	A	0.17%
DLTR	F	0.17%
TW	C	0.17%
BMRN	F	0.16%
WPC	F	0.16%
NWSA	B	0.15%
SNAP	C	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
HEI	B	0.13%
RPRX	F	0.13%
EQT	B	0.13%
LDOS	B	0.13%
EL	F	0.13%
HRL	F	0.12%
FOXA	A	0.12%
CVNA	B	0.12%
STLD	B	0.11%
CPB	F	0.11%
DOC	C	0.1%
BSY	F	0.1%
PODD	B	0.1%
TPL	B	0.1%
UDR	C	0.09%
NI	A	0.09%
EVRG	A	0.08%
POOL	D	0.08%
ALB	B	0.07%
FOX	A	0.05%
WMG	B	0.05%
MGM	D	0.05%
WBA	D	0.04%
BEN	C	0.04%
RKT	F	0.03%
AGR	C	0.03%
WLK	F	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 68 Positions Relative to FLCV

Symbol	Grade	Weight
ABBV	D	-2.79%
PM	C	-2.74%
JNJ	D	-2.51%
TRV	B	-1.79%
GILD	C	-1.77%
KMB	F	-1.76%
EOG	A	-1.48%
BK	B	-1.47%
PGR	A	-1.45%
ALSN	A	-1.37%
CL	F	-1.29%
KRC	C	-1.28%
UNP	C	-1.25%
TT	A	-1.24%
UNH	B	-1.24%
NTNX	B	-1.21%
SLG	C	-1.15%
SN	C	-1.1%
WM	A	-1.08%
BERY	C	-1.02%
AON	A	-0.96%
GAP	B	-0.95%
JPM	B	-0.93%
ICE	D	-0.91%
QCOM	F	-0.89%
CVX	B	-0.89%
CAT	C	-0.89%
ABT	C	-0.83%
WFC	A	-0.82%
CMCSA	B	-0.81%
BRK.A	B	-0.78%
ELAN	D	-0.71%
PEP	D	-0.71%
PVH	C	-0.7%
MPC	D	-0.69%
AMGN	F	-0.63%
BPOP	C	-0.63%
T	A	-0.62%
AAP	D	-0.59%
FMC	F	-0.58%
MAN	F	-0.53%
PSX	D	-0.5%
ADP	A	-0.5%
ELV	F	-0.48%
HUM	D	-0.48%
TJX	B	-0.4%
ZTS	D	-0.38%
MRK	F	-0.36%
TFX	F	-0.35%
FI	A	-0.34%
GE	C	-0.33%
CI	D	-0.3%
DXC	B	-0.27%
TAP	B	-0.27%
PNR	A	-0.26%
XRAY	F	-0.25%
DIS	B	-0.24%
MCD	C	-0.2%
NOC	C	-0.17%
GLPI	D	-0.17%
AGCO	F	-0.17%
PAYC	B	-0.12%
HCA	D	-0.11%
FTI	B	-0.07%
DTM	B	-0.06%
GM	A	-0.04%
MMM	C	-0.04%
TGT	C	-0.03%