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% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Specialty Retail
Health Care Plans
Internet Content & Information
Biotechnology
Semiconductors
Software - Infrastructure
Business Services
Capital Markets
Diversified Industrials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Household & Personal Products
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products