VTV vs. FLCC ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Federated Hermes MDT Large Cap Core ETF (FLCC)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FLCC
30 Days	2.63%	5.96%
60 Days	3.86%	7.71%
90 Days	6.18%	11.16%
12 Months	30.21%

69 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FLCC	Overlap
ABBV	D	1.66%	1.98%	1.66%
ACGL	D	0.16%	0.29%	0.16%
ALGN	D	0.03%	0.07%	0.03%
AMGN	D	0.79%	0.63%	0.63%
AMP	A	0.23%	2.16%	0.23%
BIIB	F	0.12%	0.27%	0.12%
BK	A	0.26%	1.49%	0.26%
CAH	B	0.12%	0.21%	0.12%
CBOE	B	0.1%	0.18%	0.1%
CBRE	B	0.19%	0.1%	0.1%
CCI	D	0.22%	0.05%	0.05%
CEG	D	0.38%	0.47%	0.38%
CI	F	0.41%	0.23%	0.23%
CL	D	0.18%	0.74%	0.18%
CNC	D	0.15%	0.18%	0.15%
COR	B	0.19%	0.61%	0.19%
CRBG	B	0.03%	0.38%	0.03%
DELL	C	0.16%	0.24%	0.16%
DVN	F	0.11%	0.14%	0.11%
EBAY	D	0.13%	0.44%	0.13%
EIX	B	0.15%	0.38%	0.15%
ELV	F	0.43%	0.27%	0.27%
EOG	A	0.32%	0.56%	0.32%
ESS	B	0.08%	0.09%	0.08%
EXC	C	0.18%	0.07%	0.07%
F	C	0.19%	0.04%	0.04%
GDDY	A	0.05%	2.53%	0.05%
GEHC	F	0.17%	0.14%	0.14%
GILD	C	0.51%	0.96%	0.51%
HIG	B	0.15%	0.25%	0.15%
HPE	B	0.12%	0.22%	0.12%
HUM	C	0.14%	0.25%	0.14%
IBKR	A	0.04%	1.23%	0.04%
ICE	C	0.41%	0.21%	0.21%
JNJ	D	1.78%	1.15%	1.15%
KMB	D	0.21%	0.9%	0.21%
KR	B	0.14%	0.51%	0.14%
LNG	B	0.19%	0.84%	0.19%
MAS	D	0.08%	0.28%	0.08%
MPC	D	0.22%	0.48%	0.22%
MRK	F	1.2%	0.76%	0.76%
MU	D	0.51%	0.33%	0.33%
NEM	D	0.24%	0.32%	0.24%
NTAP	C	0.11%	0.2%	0.11%
NTRS	A	0.09%	1.05%	0.09%
ORCL	B	1.28%	0.38%	0.38%
OTIS	C	0.18%	0.27%	0.18%
PEP	F	1.05%	0.45%	0.45%
PGR	A	0.66%	0.79%	0.66%
PM	B	0.95%	1.61%	0.95%
PPG	F	0.13%	0.71%	0.13%
PRU	A	0.2%	1.92%	0.2%
PSX	C	0.24%	0.11%	0.11%
QCOM	F	0.84%	1.42%	0.84%
RCL	A	0.1%	0.63%	0.1%
REGN	F	0.42%	0.29%	0.29%
ROK	B	0.14%	0.14%	0.14%
SPG	B	0.24%	0.06%	0.06%
STLD	B	0.04%	0.16%	0.04%
STT	A	0.12%	1.5%	0.12%
TRV	B	0.26%	1.05%	0.26%
TT	A	0.39%	0.44%	0.39%
UNH	C	2.41%	0.09%	0.09%
UNP	C	0.65%	0.28%	0.28%
VLTO	D	0.06%	2.38%	0.06%
WEC	A	0.14%	0.23%	0.14%
WM	A	0.4%	0.28%	0.28%
XEL	A	0.17%	0.09%	0.09%
ZM	B	0.08%	0.59%	0.08%

VTV Overweight 262 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
XOM	B	2.4%
AVGO	D	1.83%
HD	A	1.81%
PG	A	1.79%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
KO	D	1.17%
WFC	A	1.02%
TMO	F	0.96%
CSCO	B	0.92%
ABT	B	0.91%
IBM	C	0.88%
CAT	B	0.84%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
BRK.A	B	0.65%
MS	A	0.65%
BLK	C	0.64%
HON	B	0.62%
AXP	A	0.62%
ETN	A	0.61%
LMT	D	0.6%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
ADI	D	0.51%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
MDLZ	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
DIS	B	0.4%
PH	A	0.38%
INTC	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
NOC	D	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSA	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
MET	A	0.22%
LHX	C	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
KVUE	A	0.2%
RSG	A	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
DFS	B	0.17%
MSI	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ED	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
OXY	D	0.15%
MTB	A	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
SLB	C	0.13%
FTV	C	0.12%
CDW	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
WDC	D	0.1%
LYB	F	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
EL	F	0.04%
DOC	D	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 72 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	C	-3.9%
META	D	-2.49%
GEV	B	-2.21%
SPOT	B	-2.21%
NTNX	A	-1.68%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
COST	B	-1.48%
ANET	C	-1.45%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
ALSN	B	-0.71%
PAYC	B	-0.66%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
LII	A	-0.42%
CRUS	D	-0.39%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
VRTX	F	-0.33%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
TSLA	B	-0.28%
LLY	F	-0.27%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
ALLE	D	-0.22%
ADBE	C	-0.22%
RYAN	B	-0.2%
CW	B	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
UTHR	C	-0.08%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
SBAC	D	-0.05%
TER	D	-0.03%
AMT	D	-0.03%