FLCC vs. ISPY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FLCC ISPY
30 Days 5.96% 2.30%
60 Days 7.71% 3.89%
90 Days 11.16% 6.25%
12 Months
102 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in ISPY Overlap
AAPL C 5.33% 6.52% 5.33%
ABBV D 1.98% 0.57% 0.57%
ACGL D 0.29% 0.07% 0.07%
ADBE C 0.22% 0.45% 0.22%
ALGN D 0.07% 0.03% 0.03%
ALLE D 0.22% 0.02% 0.02%
AMAT F 0.51% 0.29% 0.29%
AMGN D 0.63% 0.31% 0.31%
AMP A 2.16% 0.11% 0.11%
AMT D 0.03% 0.17% 0.03%
AMZN C 1.6% 3.81% 1.6%
ANET C 1.45% 0.19% 0.19%
BIIB F 0.27% 0.05% 0.05%
BK A 1.49% 0.11% 0.11%
CAH B 0.21% 0.06% 0.06%
CBOE B 0.18% 0.04% 0.04%
CBRE B 0.1% 0.08% 0.08%
CCI D 0.05% 0.09% 0.05%
CEG D 0.47% 0.13% 0.13%
CI F 0.23% 0.18% 0.18%
CL D 0.74% 0.14% 0.14%
CNC D 0.18% 0.06% 0.06%
COR B 0.61% 0.08% 0.08%
COST B 1.48% 0.79% 0.79%
CRM B 0.16% 0.63% 0.16%
DELL C 0.24% 0.07% 0.07%
DVN F 0.14% 0.05% 0.05%
EBAY D 0.44% 0.06% 0.06%
EIX B 0.38% 0.06% 0.06%
ELV F 0.27% 0.18% 0.18%
EOG A 0.56% 0.15% 0.15%
ESS B 0.09% 0.04% 0.04%
EXC C 0.07% 0.07% 0.07%
EXPE B 0.99% 0.04% 0.04%
F C 0.04% 0.08% 0.04%
FMC D 0.36% 0.01% 0.01%
FTNT C 1.58% 0.12% 0.12%
GDDY A 2.53% 0.05% 0.05%
GEHC F 0.14% 0.07% 0.07%
GEV B 2.21% 0.17% 0.17%
GILD C 0.96% 0.22% 0.22%
GOOGL C 4.82% 2.0% 2.0%
HIG B 0.25% 0.07% 0.07%
HPE B 0.22% 0.05% 0.05%
HUM C 0.25% 0.07% 0.07%
ICE C 0.21% 0.17% 0.17%
INCY C 0.59% 0.02% 0.02%
JNJ D 1.15% 0.7% 0.7%
KMB D 0.9% 0.08% 0.08%
KR B 0.51% 0.08% 0.08%
LLY F 0.27% 1.22% 0.27%
LRCX F 0.05% 0.18% 0.05%
MA C 0.56% 0.82% 0.56%
MAS D 0.28% 0.03% 0.03%
META D 2.49% 2.42% 2.42%
MOS F 0.12% 0.02% 0.02%
MPC D 0.48% 0.1% 0.1%
MRK F 0.76% 0.48% 0.48%
MSCI C 0.12% 0.09% 0.09%
MSFT F 5.55% 6.02% 5.55%
MU D 0.33% 0.21% 0.21%
NEM D 0.32% 0.09% 0.09%
NOW A 0.12% 0.41% 0.12%
NTAP C 0.2% 0.05% 0.05%
NTRS A 1.05% 0.04% 0.04%
NVDA C 3.9% 6.86% 3.9%
ORCL B 0.38% 0.58% 0.38%
ORLY B 0.36% 0.13% 0.13%
OTIS C 0.27% 0.08% 0.08%
PAYC B 0.66% 0.02% 0.02%
PEP F 0.45% 0.43% 0.43%
PGR A 0.79% 0.29% 0.29%
PLTR B 0.36% 0.23% 0.23%
PM B 1.61% 0.37% 0.37%
PPG F 0.71% 0.05% 0.05%
PRU A 1.92% 0.09% 0.09%
PSX C 0.11% 0.1% 0.1%
QCOM F 1.42% 0.34% 0.34%
QRVO F 0.12% 0.01% 0.01%
RCL A 0.63% 0.11% 0.11%
REGN F 0.29% 0.16% 0.16%
ROK B 0.14% 0.06% 0.06%
SBAC D 0.05% 0.04% 0.04%
SPG B 0.06% 0.1% 0.06%
STLD B 0.16% 0.04% 0.04%
STT A 1.5% 0.05% 0.05%
TER D 0.03% 0.03% 0.03%
TFX F 0.14% 0.02% 0.02%
TJX A 0.3% 0.26% 0.26%
TRGP B 0.47% 0.08% 0.08%
TRV B 1.05% 0.11% 0.11%
TSLA B 0.28% 1.75% 0.28%
TT A 0.44% 0.18% 0.18%
UNH C 0.09% 1.07% 0.09%
UNP C 0.28% 0.28% 0.28%
VLTO D 2.38% 0.05% 0.05%
VRSK A 0.53% 0.08% 0.08%
VRTX F 0.33% 0.24% 0.24%
WEC A 0.23% 0.06% 0.06%
WM A 0.28% 0.16% 0.16%
XEL A 0.09% 0.07% 0.07%
ZTS D 0.46% 0.15% 0.15%
FLCC Overweight 39 Positions Relative to ISPY
Symbol Grade Weight
SPOT B 2.21%
NTNX A 1.68%
APP B 1.57%
IBKR A 1.23%
KRC C 1.03%
SN D 0.96%
WING D 0.93%
GAP C 0.84%
LNG B 0.84%
ALSN B 0.71%
ZM B 0.59%
PEGA A 0.57%
VRT B 0.54%
BAH F 0.52%
AAP C 0.5%
ELAN D 0.5%
MUSA A 0.47%
LII A 0.42%
CRUS D 0.39%
CRBG B 0.38%
PVH C 0.32%
ILMN D 0.3%
DXC B 0.27%
DASH A 0.26%
DDOG A 0.25%
VIRT B 0.25%
RBLX C 0.24%
AXTA A 0.23%
RYAN B 0.2%
CW B 0.18%
WU D 0.16%
R B 0.15%
ZI D 0.14%
MAN D 0.13%
HUBS A 0.1%
UTHR C 0.08%
BERY B 0.07%
ALNY D 0.05%
AA B 0.05%
FLCC Underweight 397 Positions Relative to ISPY
Symbol Grade Weight
GOOG C -1.65%
BRK.A B -1.63%
AVGO D -1.54%
JPM A -1.31%
XOM B -1.03%
V A -0.99%
HD A -0.77%
PG A -0.75%
WMT A -0.71%
NFLX A -0.68%
BAC A -0.59%
CVX A -0.51%
KO D -0.47%
WFC A -0.47%
CSCO B -0.45%
ACN C -0.44%
AMD F -0.43%
LIN D -0.42%
MCD D -0.41%
TMO F -0.39%
GE D -0.38%
ABT B -0.38%
IBM C -0.37%
INTU C -0.37%
DIS B -0.36%
CAT B -0.36%
TXN C -0.36%
GS A -0.36%
ISRG A -0.36%
VZ C -0.33%
MS A -0.32%
CMCSA B -0.32%
AXP A -0.31%
SPGI C -0.31%
BKNG A -0.31%
RTX C -0.31%
DHR F -0.3%
LOW D -0.3%
T A -0.3%
PFE D -0.29%
HON B -0.29%
NEE D -0.29%
ETN A -0.28%
UBER D -0.28%
BLK C -0.27%
COP C -0.25%
PANW C -0.25%
BSX B -0.25%
BX A -0.25%
C A -0.25%
SYK C -0.25%
ADP B -0.24%
BMY B -0.23%
LMT D -0.23%
FI A -0.23%
MDT D -0.22%
SBUX A -0.22%
SCHW B -0.22%
TMUS B -0.22%
PLD D -0.21%
MMC B -0.21%
KKR A -0.2%
BA F -0.2%
ADI D -0.2%
CB C -0.2%
INTC D -0.2%
UPS C -0.19%
DE A -0.19%
NKE D -0.18%
MO A -0.18%
SO D -0.18%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
SHW A -0.17%
PH A -0.17%
CME A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
SNPS B -0.16%
DUK C -0.16%
KLAC D -0.16%
EQIX A -0.16%
CTAS B -0.15%
WELL A -0.15%
USB A -0.15%
CRWD B -0.15%
GD F -0.15%
MCK B -0.15%
CMG B -0.15%
NOC D -0.14%
TGT F -0.14%
MMM D -0.14%
ITW B -0.14%
MCO B -0.14%
EMR A -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
CSX B -0.13%
COF B -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
SLB C -0.12%
FCX D -0.12%
HLT A -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
GM B -0.12%
HCA F -0.12%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
JCI C -0.11%
SRE A -0.11%
URI B -0.11%
ABNB C -0.11%
LHX C -0.1%
CMI A -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
DLR B -0.1%
VLO C -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
PAYX C -0.09%
DHI D -0.09%
HWM A -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
LEN D -0.08%
CTSH B -0.08%
DAL C -0.08%
IR B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
RSG A -0.08%
KVUE A -0.08%
FANG D -0.07%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
MCHP D -0.07%
IDXX F -0.07%
HPQ B -0.07%
NUE C -0.07%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
STZ D -0.07%
SYY B -0.07%
LULU C -0.07%
YUM B -0.07%
MLM B -0.07%
VMC B -0.07%
A D -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
AEE A -0.05%
NVR D -0.05%
DTE C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
AWK D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
VTR C -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
KHC F -0.05%
HOLX D -0.04%
PFG D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
CMS C -0.04%
OMC C -0.04%
CLX B -0.04%
WDC D -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
LYB F -0.04%
WBD C -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs