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% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services