ETF overview
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 220.64M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 127
Breakdown
Holdings (127)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.20% |
| AMAZON.COM INC | AMZN | 5.70% |
| MICROSOFT CORP | MSFT | 4.34% |
| ABBVIE INC | ABBV | 3.14% |
| INTUIT INC | INTU | 2.50% |
| COSTCO WHOLESALE CORP | COST | 2.21% |
| TRAVELERS COS INC/THE | TRV | 2.07% |
| FISERV INC | FI | 1.89% |
| STATE STREET CORP | STT | 1.76% |
| JPMORGAN CHASE & CO | JPM | 1.75% |
| and 114 more | ||
Similar ETFs
- Federated Hermes MDT Large Cap Core ETFFLCC · Overlap 60% · Expense ratio 0.40%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 46% · Expense ratio 0.18%
- iShares Russell Top 200 Value ETFIWX · Overlap 43% · Expense ratio 0.20%
- iShares Russell 1000 Value ETFIWD · Overlap 42% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 42% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 42% · Expense ratio 0.06%
- Federated Hermes MDT Market Neutral ETFMKTN · Overlap 40% · Expense ratio 2.27%
- iShares Morningstar Value ETFILCV · Overlap 39% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.43%
- Fund assets
- 220.64M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 127
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.20% |
| AMAZON.COM INC | AMZN | 5.70% |
| MICROSOFT CORP | MSFT | 4.34% |
| ABBVIE INC | ABBV | 3.14% |
| INTUIT INC | INTU | 2.50% |
| COSTCO WHOLESALE CORP | COST | 2.21% |
| TRAVELERS COS INC/THE | TRV | 2.07% |
| FISERV INC | FI | 1.89% |
| STATE STREET CORP | STT | 1.76% |
| JPMORGAN CHASE & CO | JPM | 1.75% |
| and 114 more | ||
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
- Federated Hermes MDT Large Cap Core ETFFLCC · Overlap 60% · Expense ratio 0.40%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 46% · Expense ratio 0.18%
- iShares Russell Top 200 Value ETFIWX · Overlap 43% · Expense ratio 0.20%
- iShares Russell 1000 Value ETFIWD · Overlap 42% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 42% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 42% · Expense ratio 0.06%
- Federated Hermes MDT Market Neutral ETFMKTN · Overlap 40% · Expense ratio 2.27%
- iShares Morningstar Value ETFILCV · Overlap 39% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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