FLCC vs. FLSP ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FLSP
30 Days	5.96%	0.69%
60 Days	7.71%	0.06%
90 Days	11.16%	0.73%
12 Months		6.54%

50 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FLSP	Overlap
ABBV	D	1.98%	0.59%	0.59%
ADBE	C	0.22%	0.91%	0.22%
AMAT	F	0.51%	0.66%	0.51%
AMP	A	2.16%	0.22%	0.22%
APP	B	1.57%	0.31%	0.31%
BK	A	1.49%	0.31%	0.31%
CAH	B	0.21%	0.12%	0.12%
CBOE	B	0.18%	0.12%	0.12%
CI	F	0.23%	0.22%	0.22%
CL	D	0.74%	0.36%	0.36%
CNC	D	0.18%	0.13%	0.13%
COR	B	0.61%	0.04%	0.04%
CRBG	B	0.38%	0.05%	0.05%
CRM	B	0.16%	0.7%	0.16%
DVN	F	0.14%	0.13%	0.13%
EBAY	D	0.44%	0.18%	0.18%
EOG	A	0.56%	0.44%	0.44%
EXPE	B	0.99%	0.14%	0.14%
FTNT	C	1.58%	0.32%	0.32%
GDDY	A	2.53%	0.15%	0.15%
GILD	C	0.96%	0.61%	0.61%
HIG	B	0.25%	0.19%	0.19%
INCY	C	0.59%	0.07%	0.07%
KMB	D	0.9%	0.23%	0.23%
KR	B	0.51%	0.24%	0.24%
LII	A	0.42%	0.11%	0.11%
LNG	B	0.84%	0.29%	0.29%
MA	C	0.56%	0.77%	0.56%
MAS	D	0.28%	0.1%	0.1%
META	D	2.49%	0.45%	0.45%
MOS	F	0.12%	0.05%	0.05%
MPC	D	0.48%	0.27%	0.27%
MSFT	F	5.55%	0.57%	0.57%
NOW	A	0.12%	0.75%	0.12%
NTAP	C	0.2%	0.16%	0.16%
NTRS	A	1.05%	0.12%	0.12%
NVDA	C	3.9%	0.62%	0.62%
PAYC	B	0.66%	0.07%	0.07%
PSX	C	0.11%	0.23%	0.11%
QCOM	F	1.42%	0.83%	0.83%
RCL	A	0.63%	0.21%	0.21%
REGN	F	0.29%	0.33%	0.29%
SPG	B	0.06%	0.35%	0.06%
STLD	B	0.16%	0.11%	0.11%
STT	A	1.5%	0.17%	0.17%
TER	D	0.03%	0.06%	0.03%
TJX	A	0.3%	0.75%	0.3%
UTHR	C	0.08%	0.1%	0.08%
VRTX	F	0.33%	0.49%	0.33%
ZM	B	0.59%	0.1%	0.1%

FLCC Overweight 91 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	5.33%
GOOGL	C	4.82%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
COST	B	1.48%
ANET	C	1.45%
IBKR	A	1.23%
JNJ	D	1.15%
TRV	B	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
PGR	A	0.79%
MRK	F	0.76%
PPG	F	0.71%
ALSN	B	0.71%
AMGN	D	0.63%
PEGA	A	0.57%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
CRUS	D	0.39%
ORCL	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%
ACGL	D	0.29%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	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%
RYAN	B	0.2%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MSCI	C	0.12%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
AMT	D	0.03%

FLCC Underweight 133 Positions Relative to FLSP

Symbol	Grade	Weight
BKNG	A	-0.87%
WMT	A	-0.75%
INTU	C	-0.68%
T	A	-0.63%
MDT	D	-0.6%
BMY	B	-0.59%
UBER	D	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
PYPL	B	-0.45%
NFLX	A	-0.45%
CMCSA	B	-0.42%
MMM	D	-0.41%
ADSK	A	-0.36%
HCA	F	-0.36%
GM	B	-0.36%
CTAS	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
FICO	B	-0.34%
AFL	B	-0.33%
CDNS	B	-0.32%
CSX	B	-0.31%
VST	B	-0.29%
HD	A	-0.28%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
VLO	C	-0.25%
PH	A	-0.23%
A	D	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CPRT	A	-0.22%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
SNPS	B	-0.2%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
SE	B	-0.18%
APH	A	-0.18%
IQV	D	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
IR	B	-0.16%
MELI	D	-0.16%
MS	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
K	A	-0.12%
VTR	C	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
PHM	D	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MOH	F	-0.1%
RS	B	-0.1%
CF	B	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
ON	D	-0.04%
HII	D	-0.04%