FLCC vs. EUSA ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	EUSA
30 Days	5.96%	5.56%
60 Days	7.71%	6.51%
90 Days	11.16%	8.86%
12 Months		32.13%

114 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in EUSA	Overlap
AAPL	C	5.33%	0.16%	0.16%
ABBV	D	1.98%	0.13%	0.13%
ACGL	D	0.29%	0.15%	0.15%
ADBE	C	0.22%	0.14%	0.14%
ALGN	D	0.07%	0.15%	0.07%
ALLE	D	0.22%	0.16%	0.16%
ALNY	D	0.05%	0.13%	0.05%
AMAT	F	0.51%	0.13%	0.13%
AMGN	D	0.63%	0.13%	0.13%
AMP	A	2.16%	0.2%	0.2%
AMT	D	0.03%	0.14%	0.03%
AMZN	C	1.6%	0.18%	0.18%
ANET	C	1.45%	0.17%	0.17%
APP	B	1.57%	0.58%	0.58%
BAH	F	0.52%	0.14%	0.14%
BIIB	F	0.27%	0.12%	0.12%
BK	A	1.49%	0.19%	0.19%
CAH	B	0.21%	0.17%	0.17%
CBOE	B	0.18%	0.16%	0.16%
CBRE	B	0.1%	0.19%	0.1%
CCI	D	0.05%	0.15%	0.05%
CEG	D	0.47%	0.19%	0.19%
CI	F	0.23%	0.15%	0.15%
CL	D	0.74%	0.14%	0.14%
CNC	D	0.18%	0.12%	0.12%
COR	B	0.61%	0.16%	0.16%
COST	B	1.48%	0.17%	0.17%
CRM	B	0.16%	0.2%	0.16%
DASH	A	0.26%	0.22%	0.22%
DDOG	A	0.25%	0.18%	0.18%
DELL	C	0.24%	0.19%	0.19%
DVN	F	0.14%	0.14%	0.14%
EBAY	D	0.44%	0.17%	0.17%
EIX	B	0.38%	0.16%	0.16%
ELV	F	0.27%	0.11%	0.11%
EOG	A	0.56%	0.17%	0.17%
ESS	B	0.09%	0.16%	0.09%
EXC	C	0.07%	0.16%	0.07%
EXPE	B	0.99%	0.21%	0.21%
F	C	0.04%	0.17%	0.04%
FTNT	C	1.58%	0.19%	0.19%
GDDY	A	2.53%	0.18%	0.18%
GEHC	F	0.14%	0.16%	0.14%
GEV	B	2.21%	0.29%	0.29%
GILD	C	0.96%	0.18%	0.18%
GOOGL	C	4.82%	0.09%	0.09%
HIG	B	0.25%	0.18%	0.18%
HPE	B	0.22%	0.18%	0.18%
HUBS	A	0.1%	0.22%	0.1%
HUM	C	0.25%	0.12%	0.12%
ICE	C	0.21%	0.16%	0.16%
ILMN	D	0.3%	0.16%	0.16%
INCY	C	0.59%	0.17%	0.17%
JNJ	D	1.15%	0.15%	0.15%
KMB	D	0.9%	0.15%	0.15%
KR	B	0.51%	0.18%	0.18%
LII	A	0.42%	0.17%	0.17%
LLY	F	0.27%	0.12%	0.12%
LNG	B	0.84%	0.19%	0.19%
LRCX	F	0.05%	0.12%	0.05%
MA	C	0.56%	0.19%	0.19%
MAS	D	0.28%	0.16%	0.16%
META	D	2.49%	0.17%	0.17%
MOS	F	0.12%	0.15%	0.12%
MPC	D	0.48%	0.15%	0.15%
MRK	F	0.76%	0.13%	0.13%
MSCI	C	0.12%	0.17%	0.12%
MSFT	F	5.55%	0.15%	0.15%
MU	D	0.33%	0.14%	0.14%
NEM	D	0.32%	0.13%	0.13%
NOW	A	0.12%	0.19%	0.12%
NTAP	C	0.2%	0.15%	0.15%
NTRS	A	1.05%	0.2%	0.2%
NVDA	C	3.9%	0.18%	0.18%
ORCL	B	0.38%	0.21%	0.21%
ORLY	B	0.36%	0.17%	0.17%
OTIS	C	0.27%	0.17%	0.17%
PAYC	B	0.66%	0.21%	0.21%
PEP	F	0.45%	0.14%	0.14%
PGR	A	0.79%	0.17%	0.17%
PLTR	B	0.36%	0.31%	0.31%
PM	B	1.61%	0.17%	0.17%
PPG	F	0.71%	0.15%	0.15%
PRU	A	1.92%	0.19%	0.19%
PSX	C	0.11%	0.16%	0.11%
QCOM	F	1.42%	0.15%	0.15%
QRVO	F	0.12%	0.09%	0.09%
RBLX	C	0.24%	0.2%	0.2%
RCL	A	0.63%	0.23%	0.23%
REGN	F	0.29%	0.1%	0.1%
ROK	B	0.14%	0.17%	0.14%
SBAC	D	0.05%	0.16%	0.05%
SPG	B	0.06%	0.18%	0.06%
STLD	B	0.16%	0.19%	0.16%
STT	A	1.5%	0.18%	0.18%
TER	D	0.03%	0.12%	0.03%
TFX	F	0.14%	0.13%	0.13%
TJX	A	0.3%	0.17%	0.17%
TRGP	B	0.47%	0.23%	0.23%
TRV	B	1.05%	0.19%	0.19%
TSLA	B	0.28%	0.25%	0.25%
TT	A	0.44%	0.19%	0.19%
UNH	C	0.09%	0.16%	0.09%
UNP	C	0.28%	0.15%	0.15%
UTHR	C	0.08%	0.16%	0.08%
VLTO	D	2.38%	0.15%	0.15%
VRSK	A	0.53%	0.16%	0.16%
VRT	B	0.54%	0.29%	0.29%
VRTX	F	0.33%	0.15%	0.15%
WEC	A	0.23%	0.17%	0.17%
WM	A	0.28%	0.16%	0.16%
XEL	A	0.09%	0.18%	0.09%
ZM	B	0.59%	0.21%	0.21%
ZTS	D	0.46%	0.15%	0.15%

FLCC Overweight 27 Positions Relative to EUSA

Symbol	Grade	Weight
SPOT	B	2.21%
NTNX	A	1.68%
IBKR	A	1.23%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
ALSN	B	0.71%
PEGA	A	0.57%
AAP	C	0.5%
ELAN	D	0.5%
MUSA	A	0.47%
CRUS	D	0.39%
CRBG	B	0.38%
FMC	D	0.36%
PVH	C	0.32%
DXC	B	0.27%
VIRT	B	0.25%
AXTA	A	0.23%
RYAN	B	0.2%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
MAN	D	0.13%
BERY	B	0.07%
AA	B	0.05%

FLCC Underweight 477 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
VST	B	-0.31%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
SQ	B	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
KMI	A	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
DFS	B	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
ETN	A	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
CAT	B	-0.18%
EA	A	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
HST	C	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
IT	C	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
EQIX	A	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
SHW	A	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
O	D	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
GD	F	-0.15%
STX	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
JNPR	F	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
IDXX	F	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
LYB	F	-0.13%
FOXA	B	-0.12%
APTV	D	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
CDW	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%