FLCC vs. FNX ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | FNX |
---|---|---|
30 Days | 5.96% | 7.90% |
60 Days | 7.71% | 7.72% |
90 Days | 11.16% | 8.86% |
12 Months | 36.29% |
23 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in FNX | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.5% | 0.29% | 0.29% | |
ALLE | D | 0.22% | 0.14% | 0.14% | |
ALSN | B | 0.71% | 0.35% | 0.35% | |
AXTA | A | 0.23% | 0.16% | 0.16% | |
BERY | B | 0.07% | 0.23% | 0.07% | |
CRUS | D | 0.39% | 0.12% | 0.12% | |
CW | B | 0.18% | 0.31% | 0.18% | |
DXC | B | 0.27% | 0.27% | 0.27% | |
ELAN | D | 0.5% | 0.07% | 0.07% | |
FMC | D | 0.36% | 0.3% | 0.3% | |
GAP | C | 0.84% | 0.07% | 0.07% | |
IBKR | A | 1.23% | 0.38% | 0.38% | |
KRC | C | 1.03% | 0.28% | 0.28% | |
MOS | F | 0.12% | 0.28% | 0.12% | |
MUSA | A | 0.47% | 0.08% | 0.08% | |
NTNX | A | 1.68% | 0.08% | 0.08% | |
PEGA | A | 0.57% | 0.33% | 0.33% | |
PVH | C | 0.32% | 0.36% | 0.32% | |
R | B | 0.15% | 0.32% | 0.15% | |
RYAN | B | 0.2% | 0.23% | 0.2% | |
TFX | F | 0.14% | 0.06% | 0.06% | |
WING | D | 0.93% | 0.11% | 0.11% | |
WU | D | 0.16% | 0.2% | 0.16% |
FLCC Overweight 118 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 5.55% | |
AAPL | C | 5.33% | |
GOOGL | C | 4.82% | |
NVDA | C | 3.9% | |
GDDY | A | 2.53% | |
META | D | 2.49% | |
VLTO | D | 2.38% | |
GEV | B | 2.21% | |
SPOT | B | 2.21% | |
AMP | A | 2.16% | |
ABBV | D | 1.98% | |
PRU | A | 1.92% | |
PM | B | 1.61% | |
AMZN | C | 1.6% | |
FTNT | C | 1.58% | |
APP | B | 1.57% | |
STT | A | 1.5% | |
BK | A | 1.49% | |
COST | B | 1.48% | |
ANET | C | 1.45% | |
QCOM | F | 1.42% | |
JNJ | D | 1.15% | |
NTRS | A | 1.05% | |
TRV | B | 1.05% | |
EXPE | B | 0.99% | |
GILD | C | 0.96% | |
SN | D | 0.96% | |
KMB | D | 0.9% | |
LNG | B | 0.84% | |
PGR | A | 0.79% | |
MRK | F | 0.76% | |
CL | D | 0.74% | |
PPG | F | 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% | |
MA | C | 0.56% | |
EOG | A | 0.56% | |
VRT | B | 0.54% | |
VRSK | A | 0.53% | |
BAH | F | 0.52% | |
AMAT | F | 0.51% | |
KR | B | 0.51% | |
MPC | D | 0.48% | |
CEG | D | 0.47% | |
TRGP | B | 0.47% | |
ZTS | D | 0.46% | |
PEP | F | 0.45% | |
TT | A | 0.44% | |
EBAY | D | 0.44% | |
LII | A | 0.42% | |
ORCL | B | 0.38% | |
CRBG | B | 0.38% | |
EIX | B | 0.38% | |
ORLY | B | 0.36% | |
PLTR | B | 0.36% | |
MU | D | 0.33% | |
VRTX | F | 0.33% | |
NEM | D | 0.32% | |
TJX | A | 0.3% | |
ILMN | D | 0.3% | |
REGN | F | 0.29% | |
ACGL | D | 0.29% | |
MAS | D | 0.28% | |
TSLA | B | 0.28% | |
WM | A | 0.28% | |
UNP | C | 0.28% | |
LLY | F | 0.27% | |
BIIB | F | 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% | |
HIG | B | 0.25% | |
RBLX | C | 0.24% | |
DELL | C | 0.24% | |
CI | F | 0.23% | |
WEC | A | 0.23% | |
HPE | B | 0.22% | |
ADBE | C | 0.22% | |
ICE | C | 0.21% | |
CAH | B | 0.21% | |
NTAP | C | 0.2% | |
CBOE | B | 0.18% | |
CNC | D | 0.18% | |
STLD | B | 0.16% | |
CRM | B | 0.16% | |
ZI | D | 0.14% | |
DVN | F | 0.14% | |
GEHC | F | 0.14% | |
ROK | B | 0.14% | |
MAN | D | 0.13% | |
QRVO | F | 0.12% | |
NOW | A | 0.12% | |
MSCI | C | 0.12% | |
PSX | C | 0.11% | |
HUBS | A | 0.1% | |
CBRE | B | 0.1% | |
UNH | C | 0.09% | |
XEL | A | 0.09% | |
ESS | B | 0.09% | |
UTHR | C | 0.08% | |
EXC | C | 0.07% | |
ALGN | D | 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 414 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | B | -0.54% | |
AX | A | -0.46% | |
SFM | A | -0.46% | |
MTDR | B | -0.43% | |
CNX | A | -0.43% | |
QTWO | A | -0.43% | |
NTRA | B | -0.43% | |
SFBS | B | -0.42% | |
NOG | A | -0.42% | |
OVV | B | -0.42% | |
LAD | A | -0.42% | |
FOUR | B | -0.41% | |
HLNE | B | -0.41% | |
CORT | B | -0.41% | |
FIX | A | -0.41% | |
AGO | B | -0.41% | |
HP | B | -0.4% | |
KTB | B | -0.4% | |
SM | B | -0.4% | |
CSWI | A | -0.4% | |
CRS | A | -0.4% | |
MGY | A | -0.4% | |
DDS | B | -0.4% | |
TOST | B | -0.4% | |
TAP | C | -0.39% | |
MOG.A | B | -0.39% | |
CVLT | B | -0.39% | |
MATX | C | -0.39% | |
PTEN | C | -0.39% | |
CMC | B | -0.39% | |
DUOL | A | -0.39% | |
OSK | B | -0.39% | |
HCC | B | -0.38% | |
GPI | A | -0.38% | |
COOP | B | -0.38% | |
SOFI | A | -0.38% | |
AL | B | -0.38% | |
KNF | A | -0.38% | |
ACIW | B | -0.38% | |
OTTR | C | -0.37% | |
CIVI | D | -0.37% | |
AMR | C | -0.37% | |
IOT | A | -0.37% | |
ATKR | C | -0.37% | |
AMG | B | -0.37% | |
ADTN | A | -0.37% | |
DY | D | -0.36% | |
CHRD | D | -0.36% | |
NOV | C | -0.36% | |
URBN | C | -0.36% | |
ENSG | D | -0.36% | |
BCC | B | -0.36% | |
EWBC | A | -0.36% | |
PBF | D | -0.36% | |
MDU | D | -0.36% | |
DINO | D | -0.35% | |
MTG | C | -0.35% | |
WCC | B | -0.35% | |
AAON | B | -0.35% | |
MLI | C | -0.35% | |
UGI | A | -0.35% | |
UNM | A | -0.35% | |
MUR | D | -0.35% | |
RDN | C | -0.35% | |
LTH | C | -0.35% | |
TMHC | B | -0.35% | |
TEX | D | -0.35% | |
CADE | B | -0.34% | |
BWA | D | -0.34% | |
MOD | A | -0.34% | |
PIPR | B | -0.34% | |
RNR | C | -0.34% | |
DVA | B | -0.34% | |
PSN | D | -0.33% | |
HIMS | B | -0.33% | |
G | B | -0.33% | |
RDNT | B | -0.33% | |
DAR | C | -0.33% | |
GMED | A | -0.33% | |
RUSHA | C | -0.33% | |
TPH | D | -0.33% | |
APA | D | -0.33% | |
COKE | C | -0.33% | |
SIG | B | -0.33% | |
LBRT | D | -0.33% | |
EXLS | B | -0.33% | |
FRPT | B | -0.32% | |
JXN | C | -0.32% | |
CNO | A | -0.32% | |
CACI | D | -0.32% | |
LNC | B | -0.32% | |
BYD | C | -0.32% | |
RRC | B | -0.32% | |
PODD | C | -0.32% | |
OZK | B | -0.32% | |
KBH | D | -0.32% | |
MHO | D | -0.32% | |
LBRDK | C | -0.32% | |
HOG | D | -0.31% | |
COHR | B | -0.31% | |
ABG | B | -0.31% | |
ITRI | B | -0.31% | |
MTH | D | -0.31% | |
BEN | C | -0.31% | |
ESNT | D | -0.31% | |
CRVL | A | -0.31% | |
TTEK | F | -0.31% | |
LEA | D | -0.31% | |
GMS | B | -0.31% | |
PNW | B | -0.3% | |
ITGR | B | -0.3% | |
WHR | B | -0.3% | |
EXP | A | -0.3% | |
JAZZ | B | -0.3% | |
GWRE | A | -0.3% | |
ATI | D | -0.3% | |
EXEL | B | -0.29% | |
ASO | F | -0.29% | |
BOOT | D | -0.29% | |
INGR | B | -0.29% | |
TKO | B | -0.29% | |
SR | A | -0.29% | |
HRI | B | -0.29% | |
NFG | A | -0.29% | |
EHC | B | -0.29% | |
GBDC | C | -0.29% | |
OGS | A | -0.29% | |
EVRG | A | -0.29% | |
BKH | A | -0.29% | |
SOLV | C | -0.28% | |
BFAM | D | -0.28% | |
SNX | C | -0.28% | |
M | D | -0.28% | |
AVT | C | -0.28% | |
CBT | C | -0.28% | |
WBS | A | -0.28% | |
BMI | B | -0.28% | |
POR | C | -0.28% | |
EPRT | B | -0.28% | |
NFE | D | -0.28% | |
FHN | A | -0.28% | |
NXST | C | -0.28% | |
AVAV | D | -0.28% | |
UFPI | B | -0.28% | |
BCO | D | -0.28% | |
HST | C | -0.28% | |
EMN | D | -0.27% | |
SUM | B | -0.27% | |
ZION | B | -0.27% | |
BECN | B | -0.27% | |
ENS | D | -0.27% | |
LKQ | D | -0.27% | |
NCLH | B | -0.27% | |
PLNT | A | -0.26% | |
AIT | A | -0.26% | |
SON | D | -0.26% | |
WTFC | A | -0.26% | |
AN | C | -0.26% | |
CNXC | F | -0.26% | |
IDA | A | -0.25% | |
SMG | D | -0.25% | |
FLS | B | -0.25% | |
UHS | D | -0.25% | |
ARW | D | -0.25% | |
TPG | A | -0.25% | |
LNTH | D | -0.25% | |
BWXT | B | -0.25% | |
AWI | A | -0.25% | |
SEIC | B | -0.25% | |
HLI | B | -0.25% | |
FNB | A | -0.25% | |
ALK | C | -0.25% | |
OMF | A | -0.25% | |
COLB | A | -0.25% | |
CLF | F | -0.25% | |
ASH | D | -0.25% | |
SLG | B | -0.24% | |
ABCB | B | -0.24% | |
WHD | B | -0.24% | |
AMKR | D | -0.24% | |
TXRH | C | -0.24% | |
FFIN | B | -0.24% | |
VNT | B | -0.24% | |
HWC | B | -0.24% | |
SANM | B | -0.24% | |
VLY | B | -0.24% | |
SWX | B | -0.23% | |
OGE | B | -0.23% | |
MMSI | B | -0.23% | |
HASI | D | -0.23% | |
TW | A | -0.23% | |
SLM | A | -0.23% | |
ORI | A | -0.23% | |
AEO | F | -0.23% | |
JBL | B | -0.23% | |
RL | B | -0.23% | |
LPX | B | -0.23% | |
PNM | F | -0.23% | |
AXS | A | -0.23% | |
PI | D | -0.23% | |
CRC | B | -0.23% | |
ZETA | D | -0.23% | |
THO | B | -0.22% | |
WTRG | B | -0.22% | |
CLH | B | -0.22% | |
BDC | B | -0.22% | |
RIG | D | -0.22% | |
ADC | B | -0.22% | |
ANF | C | -0.22% | |
ITT | A | -0.22% | |
BOX | B | -0.22% | |
GL | B | -0.22% | |
AUR | C | -0.22% | |
KNX | B | -0.22% | |
KEX | C | -0.22% | |
CUZ | B | -0.22% | |
MSM | C | -0.21% | |
AGCO | D | -0.21% | |
FSS | B | -0.21% | |
SBRA | C | -0.21% | |
FIVE | F | -0.21% | |
ALKS | B | -0.21% | |
BBWI | D | -0.21% | |
MIDD | C | -0.21% | |
PAG | B | -0.21% | |
HII | D | -0.21% | |
COLM | B | -0.21% | |
JWN | C | -0.21% | |
SKX | D | -0.2% | |
SJM | D | -0.2% | |
INSM | C | -0.2% | |
ASGN | F | -0.2% | |
POST | C | -0.2% | |
HRB | D | -0.2% | |
BC | C | -0.2% | |
OLN | D | -0.19% | |
DTM | B | -0.19% | |
IPG | D | -0.19% | |
VRNS | D | -0.19% | |
CRDO | B | -0.19% | |
REYN | D | -0.19% | |
TKR | D | -0.19% | |
WPC | D | -0.19% | |
CFR | B | -0.18% | |
IBP | D | -0.18% | |
DIOD | D | -0.18% | |
DOCU | A | -0.18% | |
PNFP | B | -0.18% | |
MMS | F | -0.18% | |
UMBF | B | -0.17% | |
EPAM | C | -0.17% | |
AYI | B | -0.17% | |
KAI | A | -0.17% | |
IBOC | A | -0.17% | |
JEF | A | -0.17% | |
PII | D | -0.17% | |
TPR | B | -0.17% | |
BRBR | A | -0.17% | |
SSB | B | -0.16% | |
RHI | B | -0.16% | |
FFIV | B | -0.16% | |
SCI | B | -0.16% | |
ACA | A | -0.16% | |
BOKF | B | -0.16% | |
S | B | -0.16% | |
RUN | F | -0.16% | |
AIZ | A | -0.16% | |
AR | B | -0.16% | |
HALO | F | -0.16% | |
AUB | B | -0.16% | |
ITCI | C | -0.16% | |
GXO | B | -0.16% | |
HOMB | A | -0.16% | |
UBSI | B | -0.16% | |
PRI | A | -0.16% | |
ONB | B | -0.16% | |
CMA | A | -0.16% | |
UCB | A | -0.16% | |
HGV | B | -0.16% | |
PB | A | -0.16% | |
HSIC | B | -0.15% | |
WTS | B | -0.15% | |
REG | B | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
AXSM | B | -0.15% | |
TMDX | F | -0.15% | |
WAL | B | -0.15% | |
SLGN | A | -0.15% | |
AFG | A | -0.15% | |
ATR | B | -0.15% | |
CNS | B | -0.15% | |
MKTX | D | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BRX | A | -0.15% | |
GKOS | B | -0.15% | |
MSGS | A | -0.15% | |
PFGC | B | -0.15% | |
TTC | D | -0.14% | |
NYT | C | -0.14% | |
WYNN | D | -0.14% | |
MGM | D | -0.14% | |
CRL | C | -0.14% | |
LAMR | D | -0.14% | |
BPOP | B | -0.14% | |
GPK | C | -0.14% | |
DKS | C | -0.14% | |
MAT | D | -0.14% | |
OHI | C | -0.14% | |
BLKB | B | -0.14% | |
DT | C | -0.14% | |
AZEK | A | -0.14% | |
FAF | A | -0.14% | |
WWD | B | -0.14% | |
KFY | B | -0.14% | |
AVNT | B | -0.14% | |
FELE | B | -0.14% | |
RNA | D | -0.13% | |
CUBE | D | -0.13% | |
OLLI | D | -0.13% | |
RYN | D | -0.13% | |
FUL | F | -0.13% | |
WD | D | -0.13% | |
MTCH | D | -0.12% | |
INSP | D | -0.12% | |
EXPO | D | -0.12% | |
UHAL | D | -0.12% | |
RARE | D | -0.11% | |
OGN | D | -0.11% | |
CROX | D | -0.1% | |
LYFT | C | -0.1% | |
AES | F | -0.1% | |
CLSK | C | -0.1% | |
OWL | A | -0.09% | |
RVMD | C | -0.09% | |
CBSH | A | -0.09% | |
SF | B | -0.09% | |
DAY | B | -0.09% | |
KD | B | -0.09% | |
SNV | B | -0.09% | |
MORN | B | -0.08% | |
SIGI | C | -0.08% | |
BJ | A | -0.08% | |
MAIN | A | -0.08% | |
USFD | A | -0.08% | |
RBC | A | -0.08% | |
GOLF | B | -0.08% | |
CWST | A | -0.08% | |
FLR | B | -0.08% | |
THG | A | -0.08% | |
MARA | C | -0.08% | |
WTM | A | -0.08% | |
RLI | B | -0.08% | |
LOPE | B | -0.08% | |
GATX | A | -0.08% | |
ESAB | B | -0.08% | |
GME | C | -0.08% | |
VMI | B | -0.08% | |
PCTY | B | -0.08% | |
AGNC | D | -0.07% | |
EGP | F | -0.07% | |
CCK | C | -0.07% | |
SSD | D | -0.07% | |
FR | C | -0.07% | |
FLO | D | -0.07% | |
STWD | C | -0.07% | |
ARMK | B | -0.07% | |
SEE | C | -0.07% | |
ROIV | C | -0.07% | |
LSTR | D | -0.07% | |
CPT | B | -0.07% | |
JLL | D | -0.07% | |
BPMC | C | -0.07% | |
UDR | B | -0.07% | |
CTRE | D | -0.07% | |
KNSL | B | -0.07% | |
KMX | B | -0.07% | |
H | B | -0.07% | |
BCPC | B | -0.07% | |
KRG | B | -0.07% | |
SKY | A | -0.07% | |
VNO | B | -0.07% | |
EEFT | B | -0.07% | |
CHDN | B | -0.07% | |
ORA | B | -0.07% | |
ESI | A | -0.07% | |
DCI | B | -0.07% | |
ALIT | C | -0.07% | |
IRT | A | -0.07% | |
RHP | B | -0.07% | |
DBX | B | -0.07% | |
RRX | B | -0.07% | |
RGLD | C | -0.07% | |
U | C | -0.06% | |
AOS | F | -0.06% | |
HUN | F | -0.06% | |
VRRM | D | -0.06% | |
FND | C | -0.06% | |
FBIN | D | -0.06% | |
NSP | D | -0.06% | |
TECH | D | -0.06% | |
FCN | D | -0.06% | |
SAIC | F | -0.06% | |
CZR | F | -0.06% | |
IAC | D | -0.06% | |
NNN | D | -0.06% | |
PFSI | D | -0.06% | |
LFUS | F | -0.06% | |
TNET | D | -0.06% | |
OPCH | D | -0.05% | |
NSIT | F | -0.05% | |
COTY | F | -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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction