FLCC vs. FLCG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FLCG
30 Days	5.96%	5.26%
60 Days	7.71%	7.03%
90 Days	11.16%	10.75%
12 Months

68 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FLCG	Overlap
AAPL	C	5.33%	11.09%	5.33%
ABBV	D	1.98%	1.29%	1.29%
ADBE	C	0.22%	0.95%	0.22%
ALGN	D	0.07%	0.1%	0.07%
ALNY	D	0.05%	0.01%	0.01%
ALSN	B	0.71%	0.93%	0.71%
AMAT	F	0.51%	1.39%	0.51%
AMGN	D	0.63%	0.71%	0.63%
AMP	A	2.16%	2.67%	2.16%
AMZN	C	1.6%	5.58%	1.6%
ANET	C	1.45%	2.13%	1.45%
APP	B	1.57%	1.31%	1.31%
CAH	B	0.21%	0.08%	0.08%
CI	F	0.23%	0.25%	0.23%
COR	B	0.61%	0.8%	0.61%
COST	B	1.48%	2.4%	1.48%
CRM	B	0.16%	0.55%	0.16%
DASH	A	0.26%	0.76%	0.26%
DDOG	A	0.25%	0.64%	0.25%
DELL	C	0.24%	0.69%	0.24%
EBAY	D	0.44%	0.7%	0.44%
ELV	F	0.27%	0.07%	0.07%
FMC	D	0.36%	0.06%	0.06%
FTNT	C	1.58%	1.86%	1.58%
GDDY	A	2.53%	2.61%	2.53%
GEHC	F	0.14%	0.07%	0.07%
GOOGL	C	4.82%	6.78%	4.82%
HUBS	A	0.1%	0.21%	0.1%
ILMN	D	0.3%	0.49%	0.3%
INCY	C	0.59%	0.38%	0.38%
KMB	D	0.9%	0.69%	0.69%
LLY	F	0.27%	1.12%	0.27%
LRCX	F	0.05%	0.04%	0.04%
MA	C	0.56%	1.14%	0.56%
META	D	2.49%	4.06%	2.49%
MRK	F	0.76%	0.52%	0.52%
MSCI	C	0.12%	0.18%	0.12%
MSFT	F	5.55%	9.63%	5.55%
MUSA	A	0.47%	0.29%	0.29%
NOW	A	0.12%	0.9%	0.12%
NTAP	C	0.2%	0.04%	0.04%
NTNX	A	1.68%	1.65%	1.65%
NVDA	C	3.9%	9.38%	3.9%
ORCL	B	0.38%	0.89%	0.38%
ORLY	B	0.36%	0.63%	0.36%
PAYC	B	0.66%	0.8%	0.66%
PEGA	A	0.57%	0.33%	0.33%
PEP	F	0.45%	0.01%	0.01%
PGR	A	0.79%	0.64%	0.64%
PLTR	B	0.36%	0.0%	0.0%
PPG	F	0.71%	0.49%	0.49%
QCOM	F	1.42%	2.36%	1.42%
RCL	A	0.63%	0.77%	0.63%
REGN	F	0.29%	0.12%	0.12%
RYAN	B	0.2%	0.31%	0.2%
SN	D	0.96%	1.04%	0.96%
SPOT	B	2.21%	2.34%	2.21%
TJX	A	0.3%	0.39%	0.3%
TSLA	B	0.28%	1.07%	0.28%
TT	A	0.44%	0.2%	0.2%
VLTO	D	2.38%	2.17%	2.17%
VRT	B	0.54%	0.9%	0.54%
VRTX	F	0.33%	0.32%	0.32%
WING	D	0.93%	1.15%	0.93%
WU	D	0.16%	0.26%	0.16%
ZI	D	0.14%	0.1%	0.1%
ZM	B	0.59%	0.47%	0.47%
ZTS	D	0.46%	0.25%	0.25%

FLCC Overweight 73 Positions Relative to FLCG

Symbol	Grade	Weight
GEV	B	2.21%
PRU	A	1.92%
PM	B	1.61%
STT	A	1.5%
BK	A	1.49%
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%
GAP	C	0.84%
LNG	B	0.84%
CL	D	0.74%
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%
TRGP	B	0.47%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
EIX	B	0.38%
MU	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
ACGL	D	0.29%
MAS	D	0.28%
WM	A	0.28%
UNP	C	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
HUM	C	0.25%
VIRT	B	0.25%
HIG	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ICE	C	0.21%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
R	B	0.15%
TFX	F	0.14%
DVN	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
PSX	C	0.11%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 25 Positions Relative to FLCG

Symbol	Grade	Weight
NFLX	A	-0.61%
INTU	C	-0.35%
AVGO	D	-0.32%
STNE	F	-0.27%
PANW	C	-0.22%
LYV	A	-0.19%
UBER	D	-0.14%
AZO	C	-0.13%
CVNA	B	-0.11%
AYI	B	-0.09%
GTLB	B	-0.09%
MCO	B	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
ADP	B	-0.05%
KLAC	D	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%