DGRO vs. FLCC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Federated Hermes MDT Large Cap Core ETF (FLCC)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	FLCC
30 Days	1.89%	5.96%
60 Days	3.05%	7.71%
90 Days	5.27%	11.16%
12 Months	28.56%

57 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FLCC	Overlap
AAPL	C	2.79%	5.33%	2.79%
ABBV	D	2.12%	1.98%	1.98%
ALLE	D	0.04%	0.22%	0.04%
AMAT	F	0.27%	0.51%	0.27%
AMGN	D	0.94%	0.63%	0.63%
AMP	A	0.17%	2.16%	0.17%
BAH	F	0.06%	0.52%	0.06%
BK	A	0.36%	1.49%	0.36%
CAH	B	0.12%	0.21%	0.12%
CL	D	0.33%	0.74%	0.33%
COR	B	0.08%	0.61%	0.08%
COST	B	0.47%	1.48%	0.47%
CW	B	0.01%	0.18%	0.01%
EBAY	D	0.13%	0.44%	0.13%
EIX	B	0.27%	0.38%	0.27%
ELV	F	0.25%	0.27%	0.25%
EOG	A	0.54%	0.56%	0.54%
FMC	D	0.06%	0.36%	0.06%
GILD	C	0.96%	0.96%	0.96%
HIG	B	0.13%	0.25%	0.13%
HUM	C	0.08%	0.25%	0.08%
ICE	C	0.23%	0.21%	0.21%
JNJ	D	2.54%	1.15%	1.15%
KMB	D	0.35%	0.9%	0.35%
KR	B	0.22%	0.51%	0.22%
LII	A	0.04%	0.42%	0.04%
LLY	F	0.81%	0.27%	0.27%
LRCX	F	0.22%	0.05%	0.05%
MA	C	0.53%	0.56%	0.53%
MAN	D	0.03%	0.13%	0.03%
MAS	D	0.06%	0.28%	0.06%
MOS	F	0.07%	0.12%	0.07%
MRK	F	1.49%	0.76%	0.76%
MSCI	C	0.12%	0.12%	0.12%
MSFT	F	2.83%	5.55%	2.83%
NTAP	C	0.1%	0.2%	0.1%
NTRS	A	0.17%	1.05%	0.17%
ORCL	B	0.68%	0.38%	0.38%
OTIS	C	0.15%	0.27%	0.15%
PEP	F	1.53%	0.45%	0.45%
PPG	F	0.14%	0.71%	0.14%
PSX	C	0.46%	0.11%	0.11%
QCOM	F	0.83%	1.42%	0.83%
R	B	0.04%	0.15%	0.04%
ROK	B	0.15%	0.14%	0.14%
STLD	B	0.08%	0.16%	0.08%
STT	A	0.22%	1.5%	0.22%
TRV	B	0.25%	1.05%	0.25%
TT	A	0.2%	0.44%	0.2%
UNH	C	1.77%	0.09%	0.09%
UNP	C	0.71%	0.28%	0.28%
VRSK	A	0.05%	0.53%	0.05%
WEC	A	0.25%	0.23%	0.23%
WING	D	0.01%	0.93%	0.01%
WM	A	0.26%	0.28%	0.26%
XEL	A	0.3%	0.09%	0.09%
ZTS	D	0.17%	0.46%	0.17%

DGRO Overweight 355 Positions Relative to FLCC

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
AVGO	D	2.28%
HD	A	2.24%
PG	A	2.11%
BAC	A	1.77%
CSCO	B	1.72%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
DUK	C	0.71%
SO	D	0.71%
PNC	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
TGT	F	0.49%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
HPQ	B	0.27%
NOC	D	0.26%
ETR	B	0.26%
INTU	C	0.25%
SPGI	C	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
KLAC	D	0.15%
AON	A	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
NUE	C	0.13%
SYF	B	0.13%
CTAS	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
AVY	D	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
AIZ	A	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 84 Positions Relative to FLCC

Symbol	Grade	Weight
GOOGL	C	-4.82%
NVDA	C	-3.9%
GDDY	A	-2.53%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
ANET	C	-1.45%
IBKR	A	-1.23%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
CRUS	D	-0.39%
CRBG	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
TSLA	B	-0.28%
BIIB	F	-0.27%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
HPE	B	-0.22%
ADBE	C	-0.22%
RYAN	B	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
QRVO	F	-0.12%
NOW	A	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%