FLCC vs. CDL ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$28.89

Average Daily Volume

1,128

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

10,913

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CDL
30 Days	6.09%	4.36%
60 Days	8.11%	5.12%
90 Days	10.08%	7.19%
12 Months		30.94%

19 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CDL	Overlap
ABBV	D	1.98%	0.95%	0.95%
AMGN	D	0.63%	0.74%	0.63%
CRBG	B	0.38%	0.77%	0.38%
DVN	F	0.14%	0.81%	0.14%
EIX	A	0.38%	1.09%	0.38%
EOG	C	0.56%	1.06%	0.56%
EXC	D	0.07%	0.98%	0.07%
F	C	0.04%	0.55%	0.04%
GILD	B	0.96%	0.99%	0.96%
JNJ	D	1.15%	1.24%	1.15%
KMB	C	0.9%	1.04%	0.9%
NTRS	A	1.05%	1.08%	1.05%
PEP	F	0.45%	1.22%	0.45%
PM	B	1.61%	1.37%	1.37%
PRU	A	1.92%	1.0%	1.0%
PSX	C	0.11%	0.81%	0.11%
STT	A	1.5%	1.1%	1.1%
WEC	A	0.23%	1.16%	0.23%
XEL	A	0.09%	1.04%	0.09%

FLCC Overweight 122 Positions Relative to CDL

Symbol	Grade	Weight
MSFT	D	5.55%
AAPL	B	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	B	2.53%
META	D	2.49%
VLTO	C	2.38%
GEV	C	2.21%
SPOT	B	2.21%
AMP	B	2.16%
NTNX	B	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	B	1.23%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	F	0.93%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
CL	D	0.74%
PPG	D	0.71%
ALSN	B	0.71%
PAYC	A	0.66%
RCL	B	0.63%
COR	C	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	B	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	A	0.51%
AAP	C	0.5%
ELAN	F	0.5%
MPC	F	0.48%
CEG	D	0.47%
MUSA	B	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
TT	B	0.44%
EBAY	C	0.44%
LII	A	0.42%
CRUS	F	0.39%
ORCL	C	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	D	0.33%
NEM	F	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	C	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	C	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	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%
CI	D	0.23%
AXTA	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	D	0.21%
CAH	B	0.21%
RYAN	A	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	F	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	C	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
NOW	B	0.12%
MSCI	C	0.12%
HUBS	B	0.1%
CBRE	B	0.1%
UNH	B	0.09%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
SPG	C	0.06%
ALNY	D	0.05%
AA	A	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
TER	F	0.03%
AMT	D	0.03%

FLCC Underweight 81 Positions Relative to CDL

Symbol	Grade	Weight
KMI	B	-1.63%
WMB	B	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	C	-1.39%
CSCO	A	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
CVX	B	-1.25%
SO	D	-1.25%
CMS	C	-1.24%
T	A	-1.23%
LNT	A	-1.22%
FE	D	-1.21%
MO	A	-1.21%
PFG	C	-1.19%
MET	A	-1.19%
MS	B	-1.18%
XOM	C	-1.18%
ED	D	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
CMCSA	C	-1.11%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
AEP	D	-1.05%
CLX	C	-1.04%
TROW	A	-1.04%
MTB	B	-1.01%
CTRA	B	-1.01%
VZ	B	-1.01%
PNC	A	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	D	-0.95%
C	A	-0.95%
HBAN	B	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	C	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	B	-0.91%
RF	B	-0.9%
CAG	D	-0.89%
USB	A	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	C	-0.82%
FANG	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
KEY	A	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
ADM	F	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%