FLCC vs. APUE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	APUE
30 Days	5.96%	3.74%
60 Days	7.71%	4.87%
90 Days	11.16%	6.08%
12 Months		33.10%

76 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in APUE	Overlap
AAPL	C	5.33%	5.79%	5.33%
ABBV	D	1.98%	0.6%	0.6%
ACGL	D	0.29%	0.06%	0.06%
ADBE	C	0.22%	0.47%	0.22%
AMAT	F	0.51%	0.39%	0.39%
AMGN	D	0.63%	0.18%	0.18%
AMT	D	0.03%	0.22%	0.03%
AMZN	C	1.6%	3.5%	1.6%
ANET	C	1.45%	0.24%	0.24%
AXTA	A	0.23%	0.27%	0.23%
BK	A	1.49%	0.37%	0.37%
CAH	B	0.21%	0.1%	0.1%
CBOE	B	0.18%	0.17%	0.17%
CBRE	B	0.1%	0.07%	0.07%
CCI	D	0.05%	0.08%	0.05%
CEG	D	0.47%	0.11%	0.11%
CI	F	0.23%	0.05%	0.05%
CL	D	0.74%	0.1%	0.1%
CNC	D	0.18%	0.03%	0.03%
COR	B	0.61%	0.08%	0.08%
COST	B	1.48%	0.81%	0.81%
CRBG	B	0.38%	0.07%	0.07%
CRM	B	0.16%	0.62%	0.16%
DASH	A	0.26%	0.2%	0.2%
DELL	C	0.24%	0.05%	0.05%
DVN	F	0.14%	0.06%	0.06%
ELV	F	0.27%	0.04%	0.04%
EOG	A	0.56%	0.11%	0.11%
ESS	B	0.09%	0.15%	0.09%
GDDY	A	2.53%	0.16%	0.16%
GEV	B	2.21%	0.14%	0.14%
GILD	C	0.96%	0.16%	0.16%
GOOGL	C	4.82%	1.98%	1.98%
HIG	B	0.25%	0.12%	0.12%
IBKR	A	1.23%	0.05%	0.05%
ICE	C	0.21%	0.15%	0.15%
JNJ	D	1.15%	0.89%	0.89%
KMB	D	0.9%	0.13%	0.13%
KR	B	0.51%	0.09%	0.09%
LLY	F	0.27%	1.16%	0.27%
LNG	B	0.84%	0.07%	0.07%
LRCX	F	0.05%	0.2%	0.05%
MA	C	0.56%	0.59%	0.56%
MAS	D	0.28%	0.24%	0.24%
META	D	2.49%	2.28%	2.28%
MPC	D	0.48%	0.13%	0.13%
MRK	F	0.76%	0.35%	0.35%
MSFT	F	5.55%	5.41%	5.41%
MU	D	0.33%	0.16%	0.16%
MUSA	A	0.47%	0.37%	0.37%
NEM	D	0.32%	0.07%	0.07%
NOW	A	0.12%	0.47%	0.12%
NTAP	C	0.2%	0.05%	0.05%
NVDA	C	3.9%	5.97%	3.9%
ORCL	B	0.38%	0.42%	0.38%
PEP	F	0.45%	0.32%	0.32%
PGR	A	0.79%	0.26%	0.26%
PLTR	B	0.36%	0.11%	0.11%
PM	B	1.61%	0.25%	0.25%
PSX	C	0.11%	0.05%	0.05%
QCOM	F	1.42%	0.48%	0.48%
RBLX	C	0.24%	0.06%	0.06%
RCL	A	0.63%	0.08%	0.08%
REGN	F	0.29%	0.18%	0.18%
ROK	B	0.14%	0.08%	0.08%
SPG	B	0.06%	0.46%	0.06%
STLD	B	0.16%	0.11%	0.11%
STT	A	1.5%	0.09%	0.09%
TJX	A	0.3%	0.32%	0.3%
TSLA	B	0.28%	1.68%	0.28%
TT	A	0.44%	0.17%	0.17%
UNH	C	0.09%	1.04%	0.09%
UNP	C	0.28%	0.38%	0.28%
VLTO	D	2.38%	0.03%	0.03%
VRTX	F	0.33%	0.21%	0.21%
ZTS	D	0.46%	0.09%	0.09%

FLCC Overweight 65 Positions Relative to APUE

Symbol	Grade	Weight
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
FTNT	C	1.58%
APP	B	1.57%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
TRGP	B	0.47%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
EIX	B	0.38%
ORLY	B	0.36%
FMC	D	0.36%
PVH	C	0.32%
ILMN	D	0.3%
WM	A	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
RYAN	B	0.2%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
GEHC	F	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
HUBS	A	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%

FLCC Underweight 217 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
NFLX	A	-0.74%
V	A	-0.64%
WFC	A	-0.62%
HD	A	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
GE	D	-0.47%
MO	A	-0.47%
AMD	F	-0.45%
DIS	B	-0.44%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
CHDN	B	-0.38%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
GS	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
PYPL	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
CMI	A	-0.11%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
CABO	C	-0.09%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
KVUE	A	-0.07%
TW	A	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
GD	F	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
ADM	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%