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%
Compare ETFs