FLCC vs. CCMG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CCMG
30 Days	5.96%	0.56%
60 Days	7.71%	-0.22%
90 Days	11.16%	0.63%
12 Months

35 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CCMG	Overlap
AAPL	C	5.33%	2.62%	2.62%
ABBV	D	1.98%	0.41%	0.41%
ALLE	D	0.22%	0.05%	0.05%
ALSN	B	0.71%	0.07%	0.07%
AMGN	D	0.63%	0.59%	0.59%
CAH	B	0.21%	0.29%	0.21%
CI	F	0.23%	0.59%	0.23%
CL	D	0.74%	0.46%	0.46%
DXC	B	0.27%	0.07%	0.07%
EBAY	D	0.44%	0.37%	0.37%
ELV	F	0.27%	0.56%	0.27%
EOG	A	0.56%	0.63%	0.56%
FMC	D	0.36%	0.05%	0.05%
GDDY	A	2.53%	0.13%	0.13%
GILD	C	0.96%	0.55%	0.55%
JNJ	D	1.15%	0.81%	0.81%
KMB	D	0.9%	0.35%	0.35%
KR	B	0.51%	0.22%	0.22%
LRCX	F	0.05%	0.55%	0.05%
MAN	D	0.13%	0.07%	0.07%
MAS	D	0.28%	0.17%	0.17%
MPC	D	0.48%	0.6%	0.48%
MRK	F	0.76%	0.51%	0.51%
MUSA	A	0.47%	0.09%	0.09%
NEM	D	0.32%	0.28%	0.28%
NTAP	C	0.2%	0.23%	0.2%
ORLY	B	0.36%	0.51%	0.36%
PEP	F	0.45%	0.44%	0.44%
PM	B	1.61%	0.68%	0.68%
PSX	C	0.11%	0.59%	0.11%
PVH	C	0.32%	0.06%	0.06%
QRVO	F	0.12%	0.1%	0.1%
STLD	B	0.16%	0.23%	0.16%
TER	D	0.03%	0.09%	0.03%
UNP	C	0.28%	0.63%	0.28%

FLCC Overweight 106 Positions Relative to CCMG

Symbol	Grade	Weight
MSFT	F	5.55%
GOOGL	C	4.82%
NVDA	C	3.9%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
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%
LNG	B	0.84%
PGR	A	0.79%
PPG	F	0.71%
PAYC	B	0.66%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
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%
CEG	D	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
PLTR	B	0.36%
MU	D	0.33%
VRTX	F	0.33%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
TSLA	B	0.28%
WM	A	0.28%
LLY	F	0.27%
BIIB	F	0.27%
OTIS	C	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
HIG	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
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%
AMT	D	0.03%

FLCC Underweight 168 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.57%
IDEV	D	-9.82%
AVRE	C	-4.95%
AVDV	C	-4.91%
AVES	D	-3.86%
XOM	B	-1.02%
PG	A	-0.89%
HD	A	-0.87%
CVX	A	-0.77%
CSCO	B	-0.75%
HON	B	-0.67%
T	A	-0.66%
MCK	B	-0.66%
BKNG	A	-0.66%
LOW	D	-0.64%
BMY	B	-0.63%
CMCSA	B	-0.63%
LMT	D	-0.59%
MO	A	-0.59%
UPS	C	-0.58%
CSX	B	-0.57%
PFE	D	-0.57%
MDT	D	-0.56%
MMM	D	-0.56%
CAT	B	-0.55%
VLO	C	-0.54%
MDLZ	F	-0.53%
HCA	F	-0.51%
ITW	B	-0.49%
KO	D	-0.48%
AZO	C	-0.48%
MCD	D	-0.47%
TGT	F	-0.45%
HPQ	B	-0.43%
ADP	B	-0.41%
NUE	C	-0.41%
NOC	D	-0.39%
EMR	A	-0.39%
FIS	C	-0.39%
KMI	A	-0.38%
ADI	D	-0.37%
CTSH	B	-0.35%
LHX	C	-0.34%
CMI	A	-0.33%
DOW	F	-0.33%
GIS	D	-0.32%
NSC	B	-0.32%
FANG	D	-0.29%
BKR	B	-0.26%
LEN	D	-0.25%
JCI	C	-0.25%
LYB	F	-0.25%
GPN	B	-0.24%
BLDR	D	-0.23%
NVR	D	-0.22%
STZ	D	-0.22%
KHC	F	-0.22%
BBY	D	-0.22%
WSM	B	-0.21%
SYY	B	-0.21%
CPAY	A	-0.2%
ROST	C	-0.2%
PHM	D	-0.2%
YUM	B	-0.2%
IP	B	-0.19%
MRO	B	-0.18%
DRI	B	-0.17%
DGX	A	-0.17%
ULTA	F	-0.17%
OMC	C	-0.17%
EXPD	D	-0.17%
CF	B	-0.16%
RS	B	-0.16%
CLX	B	-0.15%
TPR	B	-0.15%
SWKS	F	-0.15%
VRSN	F	-0.15%
TXT	D	-0.15%
AMCR	D	-0.15%
HSY	F	-0.14%
CSL	C	-0.14%
LH	C	-0.14%
GPC	D	-0.14%
CHRW	C	-0.13%
EMN	D	-0.13%
FOXA	B	-0.12%
TOL	B	-0.12%
TSN	B	-0.12%
CDW	F	-0.12%
MTD	D	-0.12%
JBL	B	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
SJM	D	-0.1%
IPG	D	-0.1%
OC	A	-0.1%
DVA	B	-0.1%
DOX	D	-0.1%
DDS	B	-0.09%
LOPE	B	-0.09%
GEN	B	-0.09%
HRB	D	-0.09%
SCI	B	-0.09%
UHS	D	-0.09%
AN	C	-0.08%
MGM	D	-0.08%
RL	B	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
FOX	A	-0.08%
PINC	B	-0.08%
AOS	F	-0.08%
BBWI	D	-0.08%
RHI	B	-0.08%
LPX	B	-0.08%
GNTX	C	-0.07%
AM	A	-0.07%
EEFT	B	-0.07%
COLM	B	-0.07%
KSS	F	-0.07%
CRI	D	-0.07%
CAG	D	-0.07%
DPZ	C	-0.07%
ACM	A	-0.07%
OLN	D	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
DLB	B	-0.06%
CROX	D	-0.06%
LSTR	D	-0.06%
FBIN	D	-0.06%
JNPR	F	-0.06%
HUN	F	-0.06%
AYI	B	-0.06%
EXP	A	-0.06%
TNL	A	-0.06%
BC	C	-0.06%
M	D	-0.06%
NXST	C	-0.06%
WEN	D	-0.05%
FLO	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
NWL	B	-0.05%
SMG	D	-0.04%
VFC	C	-0.04%
TTC	D	-0.04%
AGCO	D	-0.04%
RH	B	-0.04%
SAIC	F	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
CE	F	-0.04%
LEN	D	-0.04%
MHK	D	-0.04%
HRL	D	-0.04%
PAG	B	-0.04%
INGR	B	-0.04%
WH	B	-0.04%
BYD	C	-0.04%
LECO	B	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SON	D	-0.03%
SPB	C	-0.03%
ASH	D	-0.02%