FLCC vs. EPS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to WisdomTree Earnings 500 Fund (EPS)
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

$28.48

Average Daily Volume

491

Number of Holdings *

146

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

40,642

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FLCC EPS
30 Days 5.82% 4.56%
60 Days 11.21% 10.95%
90 Days 14.23% 12.23%
12 Months 37.78%
107 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in EPS Overlap
AAPL B 6.04% 5.33% 5.33%
ABBV B 2.74% 1.18% 1.18%
ADBE F 0.25% 0.25% 0.25%
ALGN F 0.06% 0.02% 0.02%
ALNY C 0.03% 0.02% 0.02%
AMAT D 0.48% 0.38% 0.38%
AMGN D 0.66% 0.44% 0.44%
AMP B 2.01% 0.16% 0.16%
AMT F 0.03% 0.07% 0.03%
AMZN A 1.62% 3.27% 1.62%
ANET A 1.46% 0.19% 0.19%
APP B 1.01% 0.15% 0.15%
BAH C 0.71% 0.03% 0.03%
BIIB F 0.27% 0.06% 0.06%
BK B 1.53% 0.19% 0.19%
CAH A 0.19% 0.06% 0.06%
CBOE C 0.22% 0.03% 0.03%
CBRE B 0.14% 0.07% 0.07%
CCI D 0.1% 0.04% 0.04%
CEG C 0.66% 0.12% 0.12%
CI F 0.2% 0.33% 0.2%
CL F 0.8% 0.11% 0.11%
CNC F 0.46% 0.12% 0.12%
COR B 0.62% 0.11% 0.11%
COST B 1.35% 0.36% 0.36%
CRBG B 0.47% 0.12% 0.12%
CRM B 0.14% 0.39% 0.14%
DDOG B 0.28% 0.05% 0.05%
DVN F 0.17% 0.13% 0.13%
EBAY D 0.38% 0.11% 0.11%
EIX D 0.16% 0.08% 0.08%
ELV F 0.36% 0.26% 0.26%
EOG C 0.55% 0.27% 0.27%
ESS C 0.1% 0.01% 0.01%
ETR B 0.19% 0.06% 0.06%
EXC D 0.06% 0.08% 0.06%
EXPE A 1.01% 0.06% 0.06%
F D 0.06% 0.25% 0.06%
FI B 0.01% 0.27% 0.01%
FTNT A 1.32% 0.12% 0.12%
GDDY A 2.41% 0.06% 0.06%
GEHC D 0.18% 0.08% 0.08%
GEV A 2.08% 0.08% 0.08%
GILD A 1.03% 0.36% 0.36%
GLPI D 0.08% 0.02% 0.02%
GOOGL B 4.99% 5.0% 4.99%
HIG D 0.22% 0.13% 0.13%
HPE B 0.19% 0.16% 0.16%
HUBS B 0.12% 0.04% 0.04%
HUM F 0.49% 0.07% 0.07%
ICE D 0.11% 0.15% 0.11%
INCY A 0.62% 0.02% 0.02%
JNJ D 1.1% 1.09% 1.09%
KMB F 0.83% 0.09% 0.09%
KR B 0.68% 0.15% 0.15%
LII A 0.46% 0.01% 0.01%
LLY F 0.38% 0.54% 0.38%
LNG A 0.63% 0.29% 0.29%
LRCX D 0.05% 0.21% 0.05%
MA B 0.44% 0.54% 0.44%
MAS D 0.26% 0.04% 0.04%
META B 2.11% 3.91% 2.11%
MOS C 0.11% 0.04% 0.04%
MPC F 0.48% 0.34% 0.34%
MRK F 0.86% 0.3% 0.3%
MSCI C 0.14% 0.04% 0.04%
MSFT C 5.87% 5.15% 5.15%
NFLX A 0.23% 0.42% 0.23%
NOW A 0.12% 0.15% 0.12%
NTAP C 0.05% 0.1% 0.05%
NTNX B 1.56% 0.05% 0.05%
NTRS B 1.05% 0.05% 0.05%
NUE C 0.21% 0.17% 0.17%
NVDA A 3.42% 3.52% 3.42%
ORCL A 0.36% 0.92% 0.36%
ORLY B 0.39% 0.11% 0.11%
OTIS B 0.32% 0.06% 0.06%
PAYC B 0.8% 0.01% 0.01%
PEP F 0.5% 0.4% 0.4%
PGR B 0.78% 0.15% 0.15%
PINS C 0.04% 0.02% 0.02%
PLTR A 0.28% 0.11% 0.11%
PM C 1.62% 0.52% 0.52%
PPG F 0.75% 0.05% 0.05%
PRU B 1.9% 0.2% 0.2%
PSX F 0.13% 0.29% 0.13%
QCOM C 1.55% 0.52% 0.52%
ROK B 0.14% 0.04% 0.04%
SBAC D 0.05% 0.02% 0.02%
SPG B 0.09% 0.1% 0.09%
STLD B 0.16% 0.12% 0.12%
STT B 1.42% 0.12% 0.12%
TFX F 0.19% 0.01% 0.01%
TRGP A 0.44% 0.03% 0.03%
TRV B 1.03% 0.13% 0.13%
ULTA C 0.03% 0.03% 0.03%
UNH B 0.09% 0.94% 0.09%
UNP D 0.29% 0.25% 0.25%
UTHR A 0.08% 0.04% 0.04%
VRSK B 0.64% 0.04% 0.04%
VRT B 0.26% 0.03% 0.03%
VRTX B 0.39% 0.19% 0.19%
WEC C 0.24% 0.05% 0.05%
WM B 0.31% 0.1% 0.1%
XEL B 0.08% 0.06% 0.06%
ZM A 0.6% 0.09% 0.09%
ZTS F 0.44% 0.09% 0.09%
FLCC Overweight 39 Positions Relative to EPS
Symbol Grade Weight
VLTO D 2.17%
SPOT A 1.7%
IBKR B 1.09%
KRC B 0.95%
PEGA B 0.93%
WING F 0.8%
SN D 0.78%
RCL B 0.78%
GAP C 0.74%
ALSN A 0.65%
ELAN D 0.53%
MUSA C 0.51%
CRUS F 0.48%
TT B 0.44%
AAP F 0.44%
FMC D 0.39%
MU C 0.38%
ILMN A 0.37%
RBLX A 0.34%
NEM D 0.33%
PVH C 0.28%
VIRT B 0.26%
DELL C 0.25%
ACGL D 0.25%
DXC B 0.24%
ALLE D 0.2%
AXTA A 0.2%
CW A 0.18%
RYAN B 0.17%
DASH A 0.16%
R B 0.15%
WU F 0.15%
ZI C 0.14%
QRVO F 0.12%
MAN F 0.12%
AON B 0.11%
BERY C 0.08%
JHG B 0.07%
WYNN D 0.04%
FLCC Underweight 388 Positions Relative to EPS
Symbol Grade Weight
JPM B -2.78%
XOM B -2.18%
BRK.A C -1.8%
BAC B -1.57%
AVGO B -1.38%
CVX B -1.11%
WMT B -1.1%
WFC B -1.0%
T C -0.91%
VZ D -0.87%
V A -0.83%
CSCO A -0.82%
HD B -0.75%
CMCSA B -0.69%
PG F -0.68%
C B -0.66%
BMY B -0.66%
CAT B -0.59%
TSLA A -0.56%
MS B -0.54%
KO F -0.5%
AXP B -0.49%
IBM D -0.48%
GS B -0.45%
DE B -0.44%
TMUS B -0.43%
MO B -0.43%
COP D -0.42%
RTX D -0.41%
GM A -0.41%
TXN A -0.4%
LOW B -0.39%
TMO F -0.36%
CVS F -0.34%
LMT D -0.33%
ABT C -0.33%
MCD D -0.33%
BKNG B -0.31%
PNC A -0.3%
ADI B -0.29%
DIS C -0.28%
PYPL B -0.28%
UPS C -0.28%
SCHW B -0.28%
COF B -0.27%
HCA D -0.27%
VLO D -0.27%
DHR F -0.27%
MET B -0.25%
USB B -0.24%
MMM C -0.24%
HON B -0.24%
DHI D -0.23%
DAL B -0.22%
INTU A -0.22%
KLAC F -0.21%
ABNB C -0.21%
DHS A -0.2%
DFS B -0.2%
AFL D -0.2%
AIG B -0.2%
HPQ B -0.2%
REGN F -0.2%
SO D -0.19%
TJX C -0.19%
PCAR B -0.19%
LEN D -0.19%
SYK B -0.18%
FIS C -0.18%
MCK B -0.17%
SCCO B -0.17%
URI B -0.17%
DUK D -0.17%
CHTR B -0.17%
GE D -0.17%
PH B -0.17%
MTB B -0.16%
GLW B -0.16%
MDLZ F -0.16%
SBUX C -0.16%
FDX B -0.16%
ADP A -0.16%
MMC D -0.16%
SPGI D -0.16%
BSX B -0.16%
UAL B -0.16%
NOC D -0.15%
MSI B -0.15%
MCHP F -0.15%
VST B -0.15%
CMI B -0.15%
APH A -0.15%
FANG F -0.15%
TGT F -0.15%
PHM D -0.14%
CSX C -0.14%
GD C -0.14%
OXY F -0.14%
FITB B -0.13%
D C -0.13%
NKE F -0.13%
KHC F -0.13%
BDX F -0.13%
EMR A -0.12%
NSC B -0.12%
OKE A -0.12%
MAR A -0.12%
PLD F -0.12%
PANW A -0.12%
KMI A -0.12%
ON C -0.12%
CME C -0.12%
SYF B -0.12%
ADSK A -0.12%
WMB A -0.12%
ISRG A -0.12%
CTSH B -0.12%
SHW C -0.12%
SRE A -0.12%
ITW B -0.12%
FCNCA B -0.11%
APD B -0.11%
HBAN A -0.11%
CARR D -0.11%
RF B -0.11%
AEP D -0.11%
ADM F -0.11%
GEN B -0.1%
PCG B -0.1%
KVUE B -0.1%
SNPS B -0.1%
KEYS A -0.1%
UBER D -0.1%
GIS F -0.1%
ROP B -0.1%
CFG B -0.1%
AZO C -0.1%
LHX B -0.1%
CF C -0.09%
GWW A -0.09%
CDNS B -0.09%
MCO D -0.09%
VICI D -0.09%
GPN C -0.09%
KDP F -0.09%
CTRA D -0.08%
FICO A -0.08%
RSG B -0.08%
CTAS A -0.08%
SYY C -0.08%
ALB C -0.08%
HLT B -0.08%
PEG C -0.08%
BLDR D -0.08%
MKL B -0.08%
RJF B -0.08%
JBL B -0.08%
FOXA B -0.08%
EQH B -0.08%
PSA D -0.08%
ECL D -0.07%
MRO C -0.07%
ANSS B -0.07%
CRWD C -0.07%
HSY F -0.07%
AJG C -0.07%
TROW B -0.07%
MPWR F -0.07%
NVR D -0.07%
CDW F -0.07%
SWKS F -0.07%
K B -0.07%
TDY B -0.07%
STZ F -0.07%
WDAY C -0.07%
EA A -0.07%
PSTG C -0.07%
IT A -0.07%
FFIV B -0.07%
HAL D -0.07%
INTC C -0.07%
TDG C -0.07%
HES C -0.06%
LDOS B -0.06%
CPRT B -0.06%
A C -0.06%
CPAY B -0.06%
AME B -0.06%
DOW F -0.06%
ES D -0.06%
NDAQ B -0.06%
EQIX B -0.06%
IR A -0.06%
DOV A -0.06%
PAYX A -0.06%
TYL B -0.06%
PFG C -0.06%
IQV F -0.06%
WAB B -0.06%
OMC B -0.06%
DD C -0.06%
ROST F -0.06%
ED D -0.06%
CMG C -0.06%
VRSN C -0.05%
SSNC C -0.05%
HWM B -0.05%
ENPH F -0.05%
ODFL B -0.05%
MLM B -0.05%
RMD B -0.05%
ZBH C -0.05%
L B -0.05%
DLR C -0.05%
RS B -0.05%
CAG F -0.05%
WELL B -0.05%
FNF D -0.05%
WLK F -0.05%
YUM C -0.05%
MNST B -0.05%
LPLA B -0.05%
ACI D -0.05%
FE D -0.05%
FAST A -0.05%
TEAM B -0.05%
OC B -0.05%
TER F -0.05%
TWLO A -0.05%
BKR A -0.05%
PTC B -0.05%
SMCI F -0.05%
PWR A -0.05%
AKAM C -0.05%
BBY D -0.05%
GPC F -0.04%
MTD C -0.04%
BSY C -0.04%
WSM F -0.04%
AVB C -0.04%
MANH C -0.04%
OKTA D -0.04%
SNA A -0.04%
BRO B -0.04%
DRI B -0.04%
ZS C -0.04%
IRM C -0.04%
PKG B -0.04%
NET C -0.04%
DGX B -0.04%
CSL C -0.04%
IP B -0.04%
HOLX D -0.04%
PPL C -0.04%
VMC B -0.04%
DT C -0.04%
DTE D -0.04%
EPAM C -0.04%
FTV F -0.04%
OVV D -0.04%
CNA D -0.04%
TTD A -0.04%
WRB B -0.04%
DINO F -0.04%
KEY B -0.04%
RGA C -0.04%
EW F -0.04%
TSCO C -0.04%
LH A -0.04%
LYV B -0.03%
EVRG B -0.03%
JBHT C -0.03%
EQT B -0.03%
LKQ F -0.03%
NI B -0.03%
HEI D -0.03%
U C -0.03%
VEEV B -0.03%
WAT B -0.03%
LNT D -0.03%
CHD C -0.03%
AXON A -0.03%
IDXX F -0.03%
SOLV C -0.03%
SNOW C -0.03%
HRL F -0.03%
DECK B -0.03%
CE F -0.03%
AWK D -0.03%
EMN D -0.03%
HUBB B -0.03%
SJM F -0.03%
EXR D -0.03%
CPB F -0.03%
O D -0.03%
EXPD F -0.03%
J C -0.03%
APA F -0.03%
IPG F -0.03%
TAP C -0.03%
MOH D -0.03%
CPNG C -0.03%
CMS D -0.03%
CNP B -0.03%
ATO B -0.03%
LVS C -0.03%
EFX D -0.03%
BR B -0.03%
BEN C -0.03%
PAG C -0.03%
AEE C -0.03%
TXT D -0.03%
CINF B -0.03%
ERIE D -0.02%
LW C -0.02%
MAA D -0.02%
CCK C -0.02%
VTR C -0.02%
WTRG C -0.02%
WPC F -0.02%
TSN D -0.02%
PFGC B -0.02%
DPZ C -0.02%
NDSN C -0.02%
FDS B -0.02%
GGG C -0.02%
IEX B -0.02%
USFD A -0.02%
DXCM F -0.02%
ROL D -0.02%
NWSA A -0.02%
TTWO A -0.02%
POOL B -0.02%
CLX C -0.02%
GL C -0.02%
WSO A -0.02%
LUV B -0.02%
ACM B -0.02%
MDB D -0.02%
AVTR F -0.02%
RPM A -0.02%
LBRDK B -0.02%
CSGP D -0.02%
WST C -0.02%
XYL F -0.02%
BALL F -0.02%
AVY F -0.02%
WY D -0.02%
HST C -0.02%
SW B -0.02%
EQR D -0.02%
MKC D -0.02%
SIRI D -0.02%
COTY F -0.01%
FND F -0.01%
REXR F -0.01%
BMRN F -0.01%
MGM D -0.01%
NBIX C -0.01%
SWK F -0.01%
AMH D -0.01%
EXAS F -0.01%
CPT D -0.01%
TECH C -0.01%
MORN B -0.01%
XPO B -0.01%
SUI F -0.01%
DAY A -0.01%
KIM B -0.01%
TW B -0.01%
WMS C -0.01%
CASY A -0.01%
UDR D -0.01%
ARE F -0.01%
PODD B -0.01%
CRL D -0.01%
BURL C -0.01%
BLD F -0.01%
ELS D -0.01%
EME A -0.01%
JKHY C -0.01%
CHRW B -0.01%
INVH F -0.01%
REG B -0.01%
LECO C -0.0%
FIVE D -0.0%
SAIA C -0.0%
CELH F -0.0%
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