FLCC vs. ESGU ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	ESGU
30 Days	5.96%	3.53%
60 Days	7.71%	4.75%
90 Days	11.16%	6.66%
12 Months		32.83%

71 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in ESGU	Overlap
AAPL	C	5.33%	6.22%	5.33%
ABBV	D	1.98%	0.41%	0.41%
ACGL	D	0.29%	0.12%	0.12%
ADBE	C	0.22%	0.56%	0.22%
ALNY	D	0.05%	0.08%	0.05%
AMAT	F	0.51%	0.46%	0.46%
AMGN	D	0.63%	0.37%	0.37%
AMT	D	0.03%	0.31%	0.03%
AMZN	C	1.6%	3.61%	1.6%
ANET	C	1.45%	0.2%	0.2%
BIIB	F	0.27%	0.07%	0.07%
BK	A	1.49%	0.42%	0.42%
CAH	B	0.21%	0.15%	0.15%
CBRE	B	0.1%	0.18%	0.1%
CCI	D	0.05%	0.31%	0.05%
CEG	D	0.47%	0.11%	0.11%
CI	F	0.23%	0.28%	0.23%
CL	D	0.74%	0.09%	0.09%
CNC	D	0.18%	0.07%	0.07%
COR	B	0.61%	0.22%	0.22%
COST	B	1.48%	0.79%	0.79%
CRM	B	0.16%	0.72%	0.16%
DELL	C	0.24%	0.11%	0.11%
EIX	B	0.38%	0.11%	0.11%
ELV	F	0.27%	0.34%	0.27%
EXC	C	0.07%	0.16%	0.07%
GDDY	A	2.53%	0.11%	0.11%
GEV	B	2.21%	0.17%	0.17%
GILD	C	0.96%	0.48%	0.48%
GOOGL	C	4.82%	1.19%	1.19%
HIG	B	0.25%	0.26%	0.25%
HPE	B	0.22%	0.17%	0.17%
HUBS	A	0.1%	0.13%	0.1%
JNJ	D	1.15%	0.62%	0.62%
KMB	D	0.9%	0.15%	0.15%
KR	B	0.51%	0.22%	0.22%
LII	A	0.42%	0.13%	0.13%
LLY	F	0.27%	1.21%	0.27%
LNG	B	0.84%	0.2%	0.2%
LRCX	F	0.05%	0.29%	0.05%
MA	C	0.56%	0.95%	0.56%
META	D	2.49%	2.19%	2.19%
MRK	F	0.76%	0.47%	0.47%
MSFT	F	5.55%	5.77%	5.55%
MU	D	0.33%	0.18%	0.18%
NEM	D	0.32%	0.15%	0.15%
NOW	A	0.12%	0.66%	0.12%
NTAP	C	0.2%	0.08%	0.08%
NTRS	A	1.05%	0.12%	0.12%
NVDA	C	3.9%	6.91%	3.9%
ORCL	B	0.38%	0.59%	0.38%
PEP	F	0.45%	0.38%	0.38%
PGR	A	0.79%	0.42%	0.42%
PPG	F	0.71%	0.21%	0.21%
PRU	A	1.92%	0.54%	0.54%
PSX	C	0.11%	0.13%	0.11%
QCOM	F	1.42%	0.28%	0.28%
RCL	A	0.63%	0.14%	0.14%
REGN	F	0.29%	0.15%	0.15%
SBAC	D	0.05%	0.13%	0.05%
STLD	B	0.16%	0.11%	0.11%
TFX	F	0.14%	0.08%	0.08%
TRGP	B	0.47%	0.28%	0.28%
TRV	B	1.05%	0.21%	0.21%
TSLA	B	0.28%	1.78%	0.28%
TT	A	0.44%	0.47%	0.44%
UNH	C	0.09%	0.95%	0.09%
UNP	C	0.28%	0.29%	0.28%
VLTO	D	2.38%	0.19%	0.19%
VRTX	F	0.33%	0.32%	0.32%
ZTS	D	0.46%	0.34%	0.34%

FLCC Overweight 70 Positions Relative to ESGU

Symbol	Grade	Weight
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
PM	B	1.61%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
IBKR	A	1.23%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
ALSN	B	0.71%
PAYC	B	0.66%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
MUSA	A	0.47%
EBAY	D	0.44%
CRUS	D	0.39%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
MAS	D	0.28%
WM	A	0.28%
DXC	B	0.27%
OTIS	C	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ICE	C	0.21%
RYAN	B	0.2%
CBOE	B	0.18%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
F	C	0.04%
TER	D	0.03%

FLCC Underweight 213 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
AVGO	D	-1.37%
JPM	A	-1.34%
V	A	-1.05%
HD	A	-1.02%
KO	D	-0.85%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
XOM	B	-0.58%
MS	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
DHR	F	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
EA	A	-0.17%
HBAN	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
J	F	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
HUBB	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
AVTR	F	-0.08%
MTD	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%