FLCC vs. DFVE ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | DFVE |
|---|---|---|
| 30 Days | 5.96% | 4.75% |
| 60 Days | 7.71% | 5.52% |
| 90 Days | 11.16% | 7.18% |
| 12 Months |
90 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.05% | 0.28% | 0.05% | |
| AAP | C | 0.5% | 0.18% | 0.18% | |
| AAPL | C | 5.33% | 0.2% | 0.2% | |
| ABBV | D | 1.98% | 0.18% | 0.18% | |
| ADBE | C | 0.22% | 0.18% | 0.18% | |
| AMAT | F | 0.51% | 0.18% | 0.18% | |
| AMGN | D | 0.63% | 0.18% | 0.18% | |
| AMP | A | 2.16% | 0.26% | 0.26% | |
| AMT | D | 0.03% | 0.19% | 0.03% | |
| AMZN | C | 1.6% | 0.23% | 0.23% | |
| BAH | F | 0.52% | 0.19% | 0.19% | |
| BERY | B | 0.07% | 0.21% | 0.07% | |
| BIIB | F | 0.27% | 0.16% | 0.16% | |
| BK | A | 1.49% | 0.24% | 0.24% | |
| CAH | B | 0.21% | 0.22% | 0.21% | |
| CBRE | B | 0.1% | 0.24% | 0.1% | |
| CEG | D | 0.47% | 0.26% | 0.26% | |
| CI | F | 0.23% | 0.19% | 0.19% | |
| CL | D | 0.74% | 0.18% | 0.18% | |
| CNC | D | 0.18% | 0.16% | 0.16% | |
| COR | B | 0.61% | 0.21% | 0.21% | |
| COST | B | 1.48% | 0.22% | 0.22% | |
| CRM | B | 0.16% | 0.27% | 0.16% | |
| DASH | A | 0.26% | 0.29% | 0.26% | |
| DELL | C | 0.24% | 0.27% | 0.24% | |
| DVN | F | 0.14% | 0.18% | 0.14% | |
| DXC | B | 0.27% | 0.22% | 0.22% | |
| EBAY | D | 0.44% | 0.22% | 0.22% | |
| EIX | B | 0.38% | 0.2% | 0.2% | |
| ELV | F | 0.27% | 0.15% | 0.15% | |
| EOG | A | 0.56% | 0.21% | 0.21% | |
| EXC | C | 0.07% | 0.21% | 0.07% | |
| EXPE | B | 0.99% | 0.27% | 0.27% | |
| F | C | 0.04% | 0.2% | 0.04% | |
| GAP | C | 0.84% | 0.22% | 0.22% | |
| GEHC | F | 0.14% | 0.2% | 0.14% | |
| GILD | C | 0.96% | 0.23% | 0.23% | |
| GOOGL | C | 4.82% | 0.21% | 0.21% | |
| HIG | B | 0.25% | 0.21% | 0.21% | |
| HPE | B | 0.22% | 0.24% | 0.22% | |
| HUM | C | 0.25% | 0.17% | 0.17% | |
| IBKR | A | 1.23% | 0.31% | 0.31% | |
| ICE | C | 0.21% | 0.2% | 0.2% | |
| JNJ | D | 1.15% | 0.19% | 0.19% | |
| KMB | D | 0.9% | 0.2% | 0.2% | |
| KR | B | 0.51% | 0.23% | 0.23% | |
| LLY | F | 0.27% | 0.16% | 0.16% | |
| LNG | B | 0.84% | 0.25% | 0.25% | |
| LRCX | F | 0.05% | 0.19% | 0.05% | |
| MA | C | 0.56% | 0.22% | 0.22% | |
| MAN | D | 0.13% | 0.17% | 0.13% | |
| MAS | D | 0.28% | 0.2% | 0.2% | |
| META | D | 2.49% | 0.22% | 0.22% | |
| MOS | F | 0.12% | 0.18% | 0.12% | |
| MPC | D | 0.48% | 0.19% | 0.19% | |
| MRK | F | 0.76% | 0.17% | 0.17% | |
| MSFT | F | 5.55% | 0.2% | 0.2% | |
| MU | D | 0.33% | 0.22% | 0.22% | |
| MUSA | A | 0.47% | 0.21% | 0.21% | |
| NEM | D | 0.32% | 0.17% | 0.17% | |
| NOW | A | 0.12% | 0.26% | 0.12% | |
| NTRS | A | 1.05% | 0.25% | 0.25% | |
| NVDA | C | 3.9% | 0.25% | 0.25% | |
| ORCL | B | 0.38% | 0.28% | 0.28% | |
| ORLY | B | 0.36% | 0.22% | 0.22% | |
| OTIS | C | 0.27% | 0.22% | 0.22% | |
| PEP | F | 0.45% | 0.19% | 0.19% | |
| PGR | A | 0.79% | 0.22% | 0.22% | |
| PM | B | 1.61% | 0.22% | 0.22% | |
| PPG | F | 0.71% | 0.19% | 0.19% | |
| PRU | A | 1.92% | 0.22% | 0.22% | |
| PSX | C | 0.11% | 0.2% | 0.11% | |
| PVH | C | 0.32% | 0.22% | 0.22% | |
| QCOM | F | 1.42% | 0.19% | 0.19% | |
| R | B | 0.15% | 0.24% | 0.15% | |
| REGN | F | 0.29% | 0.13% | 0.13% | |
| ROK | B | 0.14% | 0.22% | 0.14% | |
| STLD | B | 0.16% | 0.24% | 0.16% | |
| STT | A | 1.5% | 0.23% | 0.23% | |
| TJX | A | 0.3% | 0.21% | 0.21% | |
| TRGP | B | 0.47% | 0.29% | 0.29% | |
| TRV | B | 1.05% | 0.24% | 0.24% | |
| TSLA | B | 0.28% | 0.35% | 0.28% | |
| UNH | C | 0.09% | 0.2% | 0.09% | |
| UNP | C | 0.28% | 0.19% | 0.19% | |
| VRTX | F | 0.33% | 0.19% | 0.19% | |
| WEC | A | 0.23% | 0.22% | 0.22% | |
| WM | A | 0.28% | 0.22% | 0.22% | |
| XEL | A | 0.09% | 0.24% | 0.09% | |
| ZTS | D | 0.46% | 0.2% | 0.2% |
FLCC Overweight 51 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.53% | |
| VLTO | D | 2.38% | |
| GEV | B | 2.21% | |
| SPOT | B | 2.21% | |
| NTNX | A | 1.68% | |
| FTNT | C | 1.58% | |
| APP | B | 1.57% | |
| ANET | C | 1.45% | |
| KRC | C | 1.03% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| 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% | |
| VRSK | A | 0.53% | |
| ELAN | D | 0.5% | |
| TT | A | 0.44% | |
| LII | A | 0.42% | |
| CRUS | D | 0.39% | |
| CRBG | B | 0.38% | |
| PLTR | B | 0.36% | |
| FMC | D | 0.36% | |
| ILMN | D | 0.3% | |
| ACGL | D | 0.29% | |
| DDOG | A | 0.25% | |
| VIRT | B | 0.25% | |
| RBLX | C | 0.24% | |
| AXTA | A | 0.23% | |
| ALLE | D | 0.22% | |
| RYAN | B | 0.2% | |
| NTAP | C | 0.2% | |
| CBOE | B | 0.18% | |
| CW | B | 0.18% | |
| WU | D | 0.16% | |
| TFX | F | 0.14% | |
| ZI | D | 0.14% | |
| QRVO | F | 0.12% | |
| MSCI | C | 0.12% | |
| HUBS | A | 0.1% | |
| ESS | B | 0.09% | |
| UTHR | C | 0.08% | |
| ALGN | D | 0.07% | |
| SPG | B | 0.06% | |
| ALNY | D | 0.05% | |
| CCI | D | 0.05% | |
| SBAC | D | 0.05% | |
| TER | D | 0.03% |
FLCC Underweight 365 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| BKNG | A | -0.29% | |
| YUMC | C | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| DFS | B | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| WFC | A | -0.27% | |
| SYF | B | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| COF | B | -0.26% | |
| LVS | C | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| OC | A | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| INTC | D | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| AXP | A | -0.24% | |
| NRG | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| CSCO | B | -0.24% | |
| DE | A | -0.24% | |
| VMC | B | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BMY | B | -0.24% | |
| WMT | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| CMI | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| JPM | A | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| ADP | B | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| V | A | -0.23% | |
| RS | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| C | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| MSI | B | -0.23% | |
| HD | A | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| SHW | A | -0.22% | |
| NSC | B | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| HPQ | B | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ALL | A | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| PCG | A | -0.22% | |
| LNC | B | -0.22% | |
| CVX | A | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CMCSA | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| CVS | D | -0.21% | |
| DUK | C | -0.21% | |
| WDAY | B | -0.21% | |
| BRK.A | B | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| XOM | B | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| CTSH | B | -0.21% | |
| PG | A | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| VZ | C | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| L | A | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| MMM | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| VLO | C | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| STZ | D | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| CZR | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| PLD | D | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| TXN | C | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| ANDE | D | -0.19% | |
| NEE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| SEB | F | -0.17% | |
| TGT | F | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| DOW | F | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| EL | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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