FLCC vs. ESGY ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | ESGY |
|---|---|---|
| 30 Days | 5.96% | 2.71% |
| 60 Days | 7.71% | 3.88% |
| 90 Days | 11.16% | 4.75% |
| 12 Months | 30.25% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 12.07% | 5.33% | |
| ABBV | D | 1.98% | 1.01% | 1.01% | |
| ADBE | C | 0.22% | 0.57% | 0.22% | |
| AMAT | F | 0.51% | 1.14% | 0.51% | |
| AMZN | C | 1.6% | 5.06% | 1.6% | |
| ANET | C | 1.45% | 0.37% | 0.37% | |
| CI | F | 0.23% | 0.56% | 0.23% | |
| CRM | B | 0.16% | 0.68% | 0.16% | |
| DDOG | A | 0.25% | 0.25% | 0.25% | |
| EBAY | D | 0.44% | 0.28% | 0.28% | |
| ELV | F | 0.27% | 0.2% | 0.2% | |
| GOOGL | C | 4.82% | 6.79% | 4.82% | |
| HUBS | A | 0.1% | 0.13% | 0.1% | |
| LLY | F | 0.27% | 2.57% | 0.27% | |
| MA | C | 0.56% | 1.49% | 0.56% | |
| META | D | 2.49% | 3.97% | 2.49% | |
| MSFT | F | 5.55% | 13.99% | 5.55% | |
| NOW | A | 0.12% | 1.53% | 0.12% | |
| NVDA | C | 3.9% | 11.47% | 3.9% | |
| PEP | F | 0.45% | 0.96% | 0.45% | |
| PGR | A | 0.79% | 0.76% | 0.76% | |
| TJX | A | 0.3% | 0.93% | 0.3% | |
| TSLA | B | 0.28% | 1.87% | 0.28% | |
| TT | A | 0.44% | 0.89% | 0.44% | |
| UNH | C | 0.09% | 0.7% | 0.09% | |
| UNP | C | 0.28% | 0.44% | 0.28% | |
| VRT | B | 0.54% | 0.55% | 0.54% | |
| VRTX | F | 0.33% | 0.52% | 0.33% | |
| ZTS | D | 0.46% | 0.55% | 0.46% |
FLCC Overweight 112 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.53% | |
| VLTO | D | 2.38% | |
| GEV | B | 2.21% | |
| SPOT | B | 2.21% | |
| AMP | A | 2.16% | |
| PRU | A | 1.92% | |
| NTNX | A | 1.68% | |
| PM | B | 1.61% | |
| FTNT | C | 1.58% | |
| APP | B | 1.57% | |
| STT | A | 1.5% | |
| BK | A | 1.49% | |
| COST | B | 1.48% | |
| QCOM | F | 1.42% | |
| IBKR | A | 1.23% | |
| JNJ | D | 1.15% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| KRC | C | 1.03% | |
| EXPE | B | 0.99% | |
| GILD | C | 0.96% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| KMB | D | 0.9% | |
| GAP | C | 0.84% | |
| LNG | B | 0.84% | |
| MRK | F | 0.76% | |
| CL | D | 0.74% | |
| PPG | F | 0.71% | |
| ALSN | B | 0.71% | |
| PAYC | B | 0.66% | |
| AMGN | D | 0.63% | |
| RCL | A | 0.63% | |
| COR | B | 0.61% | |
| ZM | B | 0.59% | |
| INCY | C | 0.59% | |
| PEGA | A | 0.57% | |
| EOG | A | 0.56% | |
| VRSK | A | 0.53% | |
| BAH | F | 0.52% | |
| KR | B | 0.51% | |
| AAP | C | 0.5% | |
| ELAN | D | 0.5% | |
| MPC | D | 0.48% | |
| CEG | D | 0.47% | |
| MUSA | A | 0.47% | |
| TRGP | B | 0.47% | |
| LII | A | 0.42% | |
| CRUS | D | 0.39% | |
| ORCL | B | 0.38% | |
| CRBG | B | 0.38% | |
| EIX | B | 0.38% | |
| ORLY | B | 0.36% | |
| PLTR | B | 0.36% | |
| FMC | D | 0.36% | |
| MU | D | 0.33% | |
| NEM | D | 0.32% | |
| PVH | C | 0.32% | |
| ILMN | D | 0.3% | |
| REGN | F | 0.29% | |
| ACGL | D | 0.29% | |
| MAS | D | 0.28% | |
| WM | A | 0.28% | |
| BIIB | F | 0.27% | |
| DXC | B | 0.27% | |
| OTIS | C | 0.27% | |
| DASH | A | 0.26% | |
| HUM | C | 0.25% | |
| VIRT | B | 0.25% | |
| HIG | B | 0.25% | |
| RBLX | C | 0.24% | |
| DELL | C | 0.24% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| HPE | B | 0.22% | |
| ICE | C | 0.21% | |
| CAH | B | 0.21% | |
| RYAN | B | 0.2% | |
| NTAP | C | 0.2% | |
| CBOE | B | 0.18% | |
| CNC | D | 0.18% | |
| CW | B | 0.18% | |
| STLD | B | 0.16% | |
| WU | D | 0.16% | |
| R | B | 0.15% | |
| TFX | F | 0.14% | |
| 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% | |
| PSX | C | 0.11% | |
| CBRE | B | 0.1% | |
| XEL | A | 0.09% | |
| ESS | B | 0.09% | |
| UTHR | C | 0.08% | |
| EXC | C | 0.07% | |
| ALGN | D | 0.07% | |
| BERY | B | 0.07% | |
| SPG | B | 0.06% | |
| ALNY | D | 0.05% | |
| AA | B | 0.05% | |
| LRCX | F | 0.05% | |
| CCI | D | 0.05% | |
| SBAC | D | 0.05% | |
| F | C | 0.04% | |
| TER | D | 0.03% | |
| AMT | D | 0.03% |
FLCC Underweight 55 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.6% | |
| AVGO | D | -1.61% | |
| AMD | F | -1.49% | |
| HD | A | -1.17% | |
| CDNS | B | -0.96% | |
| NVO | D | -0.96% | |
| UBER | D | -0.92% | |
| WDAY | B | -0.73% | |
| INTU | C | -0.73% | |
| IDXX | F | -0.71% | |
| LIN | D | -0.67% | |
| KO | D | -0.66% | |
| HLT | A | -0.61% | |
| ASML | F | -0.6% | |
| ADP | B | -0.59% | |
| NFLX | A | -0.58% | |
| CMG | B | -0.55% | |
| SQ | B | -0.55% | |
| A | D | -0.53% | |
| EQIX | A | -0.5% | |
| ADI | D | -0.5% | |
| FDX | B | -0.5% | |
| MSI | B | -0.44% | |
| SPGI | C | -0.43% | |
| CDW | F | -0.42% | |
| DECK | A | -0.41% | |
| CRWD | B | -0.4% | |
| APTV | D | -0.39% | |
| SYY | B | -0.36% | |
| YETI | C | -0.36% | |
| PANW | C | -0.35% | |
| TSCO | D | -0.32% | |
| SLB | C | -0.32% | |
| ACN | C | -0.31% | |
| TGT | F | -0.3% | |
| DT | C | -0.29% | |
| ABNB | C | -0.29% | |
| KMX | B | -0.28% | |
| POOL | C | -0.28% | |
| XYL | D | -0.28% | |
| SNOW | C | -0.27% | |
| ETN | A | -0.25% | |
| OKTA | C | -0.24% | |
| WST | C | -0.21% | |
| GWW | B | -0.18% | |
| MDB | C | -0.16% | |
| SAIA | B | -0.15% | |
| CPRT | A | -0.15% | |
| CROX | D | -0.14% | |
| TREX | C | -0.13% | |
| BURL | A | -0.12% | |
| PD | C | -0.11% | |
| URI | B | -0.1% | |
| LULU | C | -0.07% | |
| DXCM | D | -0.05% |
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
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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