FLCC vs. GSPY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Gotham Enhanced 500 ETF (GSPY)

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

$27.40

Average Daily Volume

513

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

30,361

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	GSPY
30 Days	1.44%	0.74%
60 Days	5.71%	7.37%
90 Days	11.38%	11.63%
12 Months		32.93%

105 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in GSPY	Overlap
AAPL	C	6.04%	6.8%	6.04%
ABBV	B	2.74%	0.22%	0.22%
ACGL	F	0.25%	0.03%	0.03%
ADBE	D	0.25%	0.14%	0.14%
ALGN	F	0.06%	0.01%	0.01%
ALLE	D	0.2%	0.06%	0.06%
AMAT	F	0.48%	0.75%	0.48%
AMGN	D	0.66%	0.11%	0.11%
AMP	A	2.01%	0.1%	0.1%
AMT	D	0.03%	0.07%	0.03%
AMZN	A	1.62%	4.59%	1.62%
ANET	B	1.46%	0.08%	0.08%
AON	B	0.11%	0.39%	0.11%
BIIB	F	0.27%	0.13%	0.13%
BK	A	1.53%	0.11%	0.11%
CAH	C	0.19%	0.02%	0.02%
CBOE	B	0.22%	0.01%	0.01%
CBRE	A	0.14%	0.03%	0.03%
CCI	D	0.1%	0.03%	0.03%
CEG	C	0.66%	0.05%	0.05%
CI	D	0.2%	0.49%	0.2%
CL	D	0.8%	0.37%	0.37%
CNC	D	0.46%	0.15%	0.15%
COR	B	0.62%	0.25%	0.25%
COST	C	1.35%	0.26%	0.26%
CRM	B	0.14%	0.19%	0.14%
DELL	B	0.25%	0.41%	0.25%
DVN	F	0.17%	0.11%	0.11%
EBAY	D	0.38%	0.18%	0.18%
EIX	D	0.16%	0.02%	0.02%
ELV	F	0.36%	0.46%	0.36%
EOG	F	0.55%	0.33%	0.33%
ESS	D	0.1%	0.01%	0.01%
ETR	B	0.19%	0.02%	0.02%
EXC	D	0.06%	0.03%	0.03%
EXPE	A	1.01%	0.01%	0.01%
F	F	0.06%	0.03%	0.03%
FI	A	0.01%	0.66%	0.01%
FMC	B	0.39%	0.0%	0.0%
FTNT	C	1.32%	0.04%	0.04%
GDDY	B	2.41%	0.02%	0.02%
GEHC	D	0.18%	0.19%	0.18%
GEV	A	2.08%	0.05%	0.05%
GILD	A	1.03%	0.59%	0.59%
GOOGL	B	4.99%	4.4%	4.4%
HIG	D	0.22%	0.08%	0.08%
HPE	B	0.19%	0.12%	0.12%
HUM	F	0.49%	0.15%	0.15%
ICE	C	0.11%	0.29%	0.11%
INCY	A	0.62%	0.03%	0.03%
JNJ	D	1.1%	1.07%	1.07%
KMB	D	0.83%	0.26%	0.26%
KR	A	0.68%	0.22%	0.22%
LLY	F	0.38%	0.54%	0.38%
LRCX	F	0.05%	0.49%	0.05%
MA	B	0.44%	0.9%	0.44%
MAS	C	0.26%	0.02%	0.02%
META	B	2.11%	3.45%	2.11%
MOS	C	0.11%	0.01%	0.01%
MPC	F	0.48%	0.23%	0.23%
MRK	F	0.86%	1.0%	0.86%
MSCI	B	0.14%	0.03%	0.03%
MSFT	D	5.87%	7.35%	5.87%
MU	C	0.38%	0.23%	0.23%
NEM	D	0.33%	0.03%	0.03%
NFLX	A	0.23%	0.62%	0.23%
NOW	A	0.12%	0.11%	0.11%
NTAP	D	0.05%	0.14%	0.05%
NTRS	B	1.05%	0.04%	0.04%
NUE	F	0.21%	0.02%	0.02%
NVDA	B	3.42%	6.24%	3.42%
ORCL	B	0.36%	0.32%	0.32%
ORLY	B	0.39%	0.04%	0.04%
OTIS	B	0.32%	0.23%	0.23%
PAYC	A	0.8%	0.01%	0.01%
PEP	F	0.5%	0.26%	0.26%
PGR	D	0.78%	0.1%	0.1%
PLTR	A	0.28%	0.09%	0.09%
PM	A	1.62%	1.1%	1.1%
PPG	F	0.75%	0.14%	0.14%
PRU	C	1.9%	0.22%	0.22%
PSX	F	0.13%	0.25%	0.13%
QCOM	F	1.55%	1.06%	1.06%
QRVO	F	0.12%	0.05%	0.05%
RCL	A	0.78%	0.04%	0.04%
ROK	C	0.14%	0.02%	0.02%
SBAC	D	0.05%	0.02%	0.02%
SPG	A	0.09%	0.11%	0.09%
STLD	B	0.16%	0.01%	0.01%
STT	A	1.42%	0.05%	0.05%
TFX	F	0.19%	0.01%	0.01%
TRGP	A	0.44%	0.02%	0.02%
TRV	B	1.03%	0.04%	0.04%
TT	B	0.44%	0.3%	0.3%
ULTA	D	0.03%	0.01%	0.01%
UNH	D	0.09%	0.58%	0.09%
UNP	D	0.29%	0.29%	0.29%
VLTO	D	2.17%	0.02%	0.02%
VRSK	B	0.64%	0.02%	0.02%
VRTX	A	0.39%	0.08%	0.08%
WEC	B	0.24%	0.02%	0.02%
WM	B	0.31%	0.06%	0.06%
WYNN	D	0.04%	0.06%	0.04%
XEL	B	0.08%	0.02%	0.02%
ZTS	F	0.44%	0.05%	0.05%

FLCC Overweight 41 Positions Relative to GSPY

Symbol	Grade	Weight
SPOT	B	1.7%
NTNX	B	1.56%
IBKR	A	1.09%
APP	B	1.01%
KRC	B	0.95%
PEGA	A	0.93%
WING	F	0.8%
SN	D	0.78%
GAP	C	0.74%
BAH	A	0.71%
ALSN	A	0.65%
LNG	A	0.63%
ZM	A	0.6%
ELAN	F	0.53%
MUSA	D	0.51%
CRUS	F	0.48%
CRBG	B	0.47%
LII	A	0.46%
AAP	F	0.44%
ILMN	A	0.37%
RBLX	B	0.34%
DDOG	B	0.28%
PVH	D	0.28%
VIRT	C	0.26%
VRT	B	0.26%
DXC	C	0.24%
AXTA	A	0.2%
CW	B	0.18%
RYAN	B	0.17%
DASH	B	0.16%
R	A	0.15%
WU	F	0.15%
ZI	C	0.14%
HUBS	B	0.12%
MAN	F	0.12%
BERY	C	0.08%
UTHR	A	0.08%
GLPI	C	0.08%
JHG	A	0.07%
PINS	C	0.04%
ALNY	C	0.03%

FLCC Underweight 391 Positions Relative to GSPY

Symbol	Grade	Weight
BRK.A	D	-1.87%
JPM	B	-1.35%
V	A	-1.31%
AVGO	B	-1.22%
TMUS	B	-1.14%
CAT	B	-1.08%
GE	D	-1.01%
HD	B	-0.93%
XOM	B	-0.89%
TSLA	B	-0.88%
DIS	C	-0.85%
LOW	B	-0.8%
VZ	D	-0.78%
CSCO	A	-0.75%
BAC	B	-0.63%
CVX	B	-0.62%
COP	D	-0.55%
T	B	-0.54%
MMC	D	-0.52%
HON	B	-0.52%
MO	A	-0.49%
PYPL	B	-0.48%
LMT	D	-0.47%
HCA	D	-0.45%
WMT	A	-0.44%
WFC	B	-0.42%
AXP	B	-0.42%
GD	D	-0.4%
PH	A	-0.39%
MMM	D	-0.38%
ABT	B	-0.38%
MDLZ	F	-0.38%
MS	B	-0.37%
GS	B	-0.37%
MAR	B	-0.36%
DHR	D	-0.34%
CVS	F	-0.34%
TJX	D	-0.34%
TGT	D	-0.33%
PG	D	-0.32%
FDX	D	-0.32%
GM	A	-0.3%
CSX	D	-0.29%
SLB	F	-0.27%
SPGI	D	-0.26%
KKR	B	-0.26%
ROST	D	-0.25%
CMI	A	-0.25%
C	B	-0.24%
CMCSA	B	-0.24%
KHC	F	-0.23%
BX	B	-0.23%
OXY	F	-0.22%
ITW	A	-0.22%
STZ	F	-0.21%
NDAQ	A	-0.21%
SCHW	B	-0.21%
KDP	F	-0.21%
DAL	A	-0.2%
CB	D	-0.2%
LULU	C	-0.2%
HPQ	B	-0.2%
ADP	A	-0.19%
KO	D	-0.19%
LVS	B	-0.18%
SYY	C	-0.18%
VLO	F	-0.18%
GRMN	A	-0.18%
WAB	A	-0.18%
DD	C	-0.17%
BRO	A	-0.17%
AMD	F	-0.17%
YUM	C	-0.17%
WTW	A	-0.15%
NKE	F	-0.15%
LIN	D	-0.15%
FANG	F	-0.15%
ACN	C	-0.15%
LYB	F	-0.14%
TMO	D	-0.14%
NOC	D	-0.14%
DOV	A	-0.14%
MCD	D	-0.14%
LDOS	A	-0.14%
PNC	B	-0.14%
USB	B	-0.14%
IBM	D	-0.13%
PHM	D	-0.13%
TXN	B	-0.13%
SMCI	F	-0.13%
CPAY	B	-0.13%
HAL	F	-0.12%
COF	A	-0.12%
BR	B	-0.12%
BBY	D	-0.11%
BALL	F	-0.11%
UBER	C	-0.11%
PFE	D	-0.11%
NEE	D	-0.11%
LHX	B	-0.11%
TFC	C	-0.11%
RTX	C	-0.11%
ISRG	A	-0.11%
INTU	D	-0.11%
OMC	B	-0.11%
ROP	F	-0.11%
BLDR	D	-0.11%
VRSN	F	-0.1%
GEN	B	-0.1%
MET	C	-0.1%
PKG	A	-0.1%
SNA	A	-0.1%
NRG	B	-0.1%
J	D	-0.09%
AVY	D	-0.09%
O	D	-0.09%
LEN	D	-0.09%
CHTR	B	-0.09%
HOLX	C	-0.09%
MOH	D	-0.09%
BKNG	A	-0.09%
ETN	B	-0.09%
FOXA	B	-0.09%
URI	B	-0.09%
SWKS	F	-0.08%
ADI	C	-0.08%
AMCR	D	-0.08%
UPS	C	-0.08%
FFIV	B	-0.08%
PNR	A	-0.08%
MDT	B	-0.08%
PCG	B	-0.08%
BSX	B	-0.08%
JBL	B	-0.08%
SYK	A	-0.08%
L	D	-0.08%
DG	F	-0.08%
WDC	C	-0.07%
RL	A	-0.07%
PLD	F	-0.07%
MRO	C	-0.07%
DFS	B	-0.07%
UHS	D	-0.07%
BMY	A	-0.07%
CTSH	D	-0.07%
DE	C	-0.07%
NWSA	B	-0.07%
EA	A	-0.07%
SBUX	B	-0.07%
PANW	B	-0.07%
WELL	B	-0.06%
APH	A	-0.06%
FITB	B	-0.06%
ABNB	C	-0.06%
TROW	B	-0.06%
DUK	D	-0.06%
SHW	C	-0.06%
MTB	B	-0.06%
SOLV	B	-0.06%
BEN	C	-0.06%
KLAC	F	-0.06%
REGN	F	-0.06%
BA	F	-0.06%
TPR	B	-0.06%
TAP	C	-0.06%
DVA	D	-0.06%
SO	C	-0.06%
INTC	C	-0.06%
ECL	D	-0.05%
APD	B	-0.05%
MSI	B	-0.05%
CRWD	C	-0.05%
CTAS	B	-0.05%
EQIX	B	-0.05%
SNPS	C	-0.05%
MCO	D	-0.05%
CDNS	B	-0.05%
CME	B	-0.05%
LKQ	F	-0.05%
IPG	F	-0.05%
CMG	D	-0.05%
TTWO	B	-0.05%
KMX	D	-0.05%
ANSS	C	-0.05%
AZO	D	-0.04%
CFG	B	-0.04%
GWW	A	-0.04%
MNST	B	-0.04%
PCAR	B	-0.04%
KMI	A	-0.04%
OKE	A	-0.04%
DLR	B	-0.04%
NSC	B	-0.04%
MHK	D	-0.04%
HLT	B	-0.04%
RSG	C	-0.04%
ADSK	A	-0.04%
WMB	A	-0.04%
EMR	A	-0.04%
AJG	D	-0.04%
AFL	D	-0.04%
SYF	A	-0.04%
NXPI	D	-0.04%
WBA	C	-0.04%
MCK	D	-0.04%
BDX	D	-0.04%
SW	A	-0.04%
CARR	D	-0.04%
FCX	B	-0.04%
TDG	B	-0.04%
A	C	-0.03%
RJF	B	-0.03%
GIS	D	-0.03%
AME	A	-0.03%
MPWR	F	-0.03%
HES	C	-0.03%
IR	B	-0.03%
GLW	B	-0.03%
K	A	-0.03%
HWM	B	-0.03%
VST	C	-0.03%
MCHP	F	-0.03%
EW	D	-0.03%
PWR	A	-0.03%
ODFL	B	-0.03%
CTVA	A	-0.03%
FICO	B	-0.03%
PEG	C	-0.03%
KVUE	A	-0.03%
FAST	A	-0.03%
BBWI	D	-0.03%
PAYX	B	-0.03%
KEY	B	-0.03%
ALL	D	-0.03%
BKR	A	-0.03%
CTRA	F	-0.03%
D	B	-0.03%
AIG	B	-0.03%
AEP	D	-0.03%
CPRT	D	-0.03%
PSA	D	-0.03%
DHI	D	-0.03%
FIS	B	-0.03%
SRE	C	-0.03%
JCI	B	-0.03%
IVZ	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
UAL	A	-0.02%
MTD	D	-0.02%
DECK	B	-0.02%
TSCO	D	-0.02%
CHD	C	-0.02%
FTV	F	-0.02%
FE	D	-0.02%
DXCM	D	-0.02%
GPN	D	-0.02%
IFF	D	-0.02%
CDW	F	-0.02%
DTE	D	-0.02%
HBAN	B	-0.02%
AXON	B	-0.02%
VTR	B	-0.02%
AVB	B	-0.02%
LYV	A	-0.02%
EQR	D	-0.02%
RF	B	-0.02%
ADM	F	-0.02%
EFX	D	-0.02%
CCL	B	-0.02%
EL	F	-0.02%
VICI	D	-0.02%
NVR	C	-0.02%
XYL	F	-0.02%
CSGP	D	-0.02%
ON	D	-0.02%
VMC	B	-0.02%
EPAM	F	-0.02%
IDXX	F	-0.02%
ED	D	-0.02%
MLM	B	-0.02%
IQV	F	-0.02%
DOW	F	-0.02%
IT	B	-0.02%
IRM	B	-0.02%
EXR	D	-0.02%
RMD	B	-0.02%
MGM	D	-0.02%
CZR	D	-0.02%
HSY	F	-0.02%
PARA	C	-0.01%
BWA	D	-0.01%
CTLT	D	-0.01%
FRT	C	-0.01%
AIZ	C	-0.01%
HSIC	F	-0.01%
MKTX	B	-0.01%
HAS	D	-0.01%
ALB	C	-0.01%
LW	C	-0.01%
GL	C	-0.01%
DAY	A	-0.01%
GNRC	A	-0.01%
MTCH	C	-0.01%
TECH	C	-0.01%
HII	F	-0.01%
ENPH	F	-0.01%
CPT	D	-0.01%
AOS	F	-0.01%
SJM	D	-0.01%
EMN	D	-0.01%
REG	B	-0.01%
AES	F	-0.01%
NCLH	B	-0.01%
BG	F	-0.01%
BXP	B	-0.01%
JKHY	A	-0.01%
CHRW	C	-0.01%
HST	C	-0.01%
AKAM	D	-0.01%
JNPR	A	-0.01%
CE	F	-0.01%
POOL	B	-0.01%
PODD	A	-0.01%
RVTY	C	-0.01%
DPZ	C	-0.01%
NDSN	D	-0.01%
SWK	D	-0.01%
UDR	D	-0.01%
IEX	B	-0.01%
EXPD	D	-0.01%
EG	F	-0.01%
CPB	D	-0.01%
DLTR	F	-0.01%
VTRS	B	-0.01%
CAG	D	-0.01%
EVRG	B	-0.01%
EQT	B	-0.01%
DOC	A	-0.01%
GPC	F	-0.01%
LNT	C	-0.01%
FDS	B	-0.01%
MAA	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
NI	A	-0.01%
TRMB	B	-0.01%
TXT	D	-0.01%
DGX	B	-0.01%
JBHT	B	-0.01%
TER	F	-0.01%
HRL	D	-0.01%
IP	A	-0.01%
WAT	A	-0.01%
ZBRA	B	-0.01%
LH	B	-0.01%
ARE	D	-0.01%
BAX	D	-0.01%
DRI	B	-0.01%
FSLR	D	-0.01%
CLX	C	-0.01%
APTV	F	-0.01%
TDY	B	-0.01%
WBD	D	-0.01%
PTC	B	-0.01%
ATO	B	-0.01%
LUV	B	-0.01%
CNP	B	-0.01%
STE	D	-0.01%
CINF	B	-0.01%
WST	C	-0.01%
TSN	D	-0.01%
CMS	C	-0.01%
PFG	D	-0.01%
MKC	D	-0.01%
ERIE	F	-0.01%
INVH	F	-0.01%
ES	D	-0.01%
MRNA	F	-0.01%
TYL	B	-0.01%
STX	D	-0.01%
HUBB	B	-0.01%
ZBH	D	-0.01%
AWK	D	-0.01%
WRB	C	-0.01%
WY	D	-0.01%
KEYS	C	-0.01%
ROL	D	-0.01%
APA	F	-0.0%
CRL	F	-0.0%
PNW	D	-0.0%