FLCC vs. IVW ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | IVW |
|---|---|---|
| 30 Days | 5.96% | 3.28% |
| 60 Days | 7.71% | 4.93% |
| 90 Days | 11.16% | 6.28% |
| 12 Months | 37.80% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 11.96% | 5.33% | |
| ABBV | D | 1.98% | 0.38% | 0.38% | |
| ACGL | D | 0.29% | 0.13% | 0.13% | |
| ADBE | C | 0.22% | 0.81% | 0.22% | |
| ALGN | D | 0.07% | 0.03% | 0.03% | |
| ALLE | D | 0.22% | 0.02% | 0.02% | |
| AMAT | F | 0.51% | 0.53% | 0.51% | |
| AMP | A | 2.16% | 0.1% | 0.1% | |
| AMT | D | 0.03% | 0.13% | 0.03% | |
| AMZN | C | 1.6% | 6.81% | 1.6% | |
| ANET | C | 1.45% | 0.34% | 0.34% | |
| CBOE | B | 0.18% | 0.05% | 0.05% | |
| CEG | D | 0.47% | 0.11% | 0.11% | |
| CL | D | 0.74% | 0.1% | 0.1% | |
| COST | B | 1.48% | 0.59% | 0.59% | |
| CRM | B | 0.16% | 1.11% | 0.16% | |
| DELL | C | 0.24% | 0.07% | 0.07% | |
| EOG | A | 0.56% | 0.18% | 0.18% | |
| EXPE | B | 0.99% | 0.08% | 0.08% | |
| FTNT | C | 1.58% | 0.21% | 0.21% | |
| GDDY | A | 2.53% | 0.09% | 0.09% | |
| GEV | B | 2.21% | 0.13% | 0.13% | |
| GOOGL | C | 4.82% | 3.55% | 3.55% | |
| LLY | F | 0.27% | 2.14% | 0.27% | |
| LRCX | F | 0.05% | 0.34% | 0.05% | |
| MA | C | 0.56% | 1.07% | 0.56% | |
| MAS | D | 0.28% | 0.03% | 0.03% | |
| META | D | 2.49% | 4.35% | 2.49% | |
| MPC | D | 0.48% | 0.1% | 0.1% | |
| MRK | F | 0.76% | 0.34% | 0.34% | |
| MSCI | C | 0.12% | 0.09% | 0.09% | |
| MSFT | F | 5.55% | 10.94% | 5.55% | |
| NOW | A | 0.12% | 0.74% | 0.12% | |
| NTAP | C | 0.2% | 0.03% | 0.03% | |
| NVDA | C | 3.9% | 12.44% | 3.9% | |
| ORCL | B | 0.38% | 1.03% | 0.38% | |
| ORLY | B | 0.36% | 0.18% | 0.18% | |
| OTIS | C | 0.27% | 0.05% | 0.05% | |
| PAYC | B | 0.66% | 0.02% | 0.02% | |
| PEP | F | 0.45% | 0.28% | 0.28% | |
| PGR | A | 0.79% | 0.26% | 0.26% | |
| PLTR | B | 0.36% | 0.41% | 0.36% | |
| PM | B | 1.61% | 0.25% | 0.25% | |
| QCOM | F | 1.42% | 0.33% | 0.33% | |
| RCL | A | 0.63% | 0.19% | 0.19% | |
| REGN | F | 0.29% | 0.17% | 0.17% | |
| ROK | B | 0.14% | 0.05% | 0.05% | |
| SBAC | D | 0.05% | 0.03% | 0.03% | |
| SPG | B | 0.06% | 0.07% | 0.06% | |
| STLD | B | 0.16% | 0.04% | 0.04% | |
| TJX | A | 0.3% | 0.3% | 0.3% | |
| TRGP | B | 0.47% | 0.14% | 0.14% | |
| TSLA | B | 0.28% | 2.98% | 0.28% | |
| TT | A | 0.44% | 0.22% | 0.22% | |
| UNH | C | 0.09% | 0.72% | 0.09% | |
| UNP | C | 0.28% | 0.22% | 0.22% | |
| VRSK | A | 0.53% | 0.08% | 0.08% | |
| VRTX | F | 0.33% | 0.28% | 0.28% | |
| WM | A | 0.28% | 0.13% | 0.13% | |
| ZTS | D | 0.46% | 0.15% | 0.15% |
FLCC Overweight 81 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.38% | |
| SPOT | B | 2.21% | |
| PRU | A | 1.92% | |
| NTNX | A | 1.68% | |
| APP | B | 1.57% | |
| STT | A | 1.5% | |
| BK | A | 1.49% | |
| IBKR | A | 1.23% | |
| JNJ | D | 1.15% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| KRC | C | 1.03% | |
| GILD | C | 0.96% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| KMB | D | 0.9% | |
| GAP | C | 0.84% | |
| LNG | B | 0.84% | |
| PPG | F | 0.71% | |
| ALSN | B | 0.71% | |
| AMGN | D | 0.63% | |
| COR | B | 0.61% | |
| ZM | B | 0.59% | |
| INCY | C | 0.59% | |
| PEGA | A | 0.57% | |
| VRT | B | 0.54% | |
| BAH | F | 0.52% | |
| KR | B | 0.51% | |
| AAP | C | 0.5% | |
| ELAN | D | 0.5% | |
| MUSA | A | 0.47% | |
| EBAY | D | 0.44% | |
| LII | A | 0.42% | |
| CRUS | D | 0.39% | |
| CRBG | B | 0.38% | |
| EIX | B | 0.38% | |
| FMC | D | 0.36% | |
| MU | D | 0.33% | |
| NEM | D | 0.32% | |
| PVH | C | 0.32% | |
| ILMN | D | 0.3% | |
| BIIB | F | 0.27% | |
| DXC | B | 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% | |
| CI | F | 0.23% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| HPE | B | 0.22% | |
| ICE | C | 0.21% | |
| CAH | B | 0.21% | |
| RYAN | B | 0.2% | |
| CNC | D | 0.18% | |
| CW | B | 0.18% | |
| WU | D | 0.16% | |
| R | B | 0.15% | |
| TFX | F | 0.14% | |
| ZI | D | 0.14% | |
| DVN | F | 0.14% | |
| GEHC | F | 0.14% | |
| MAN | D | 0.13% | |
| QRVO | F | 0.12% | |
| MOS | F | 0.12% | |
| PSX | C | 0.11% | |
| HUBS | A | 0.1% | |
| CBRE | B | 0.1% | |
| XEL | A | 0.09% | |
| ESS | B | 0.09% | |
| UTHR | C | 0.08% | |
| EXC | C | 0.07% | |
| BERY | B | 0.07% | |
| ALNY | D | 0.05% | |
| AA | B | 0.05% | |
| CCI | D | 0.05% | |
| F | C | 0.04% | |
| TER | D | 0.03% |
FLCC Underweight 173 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.94% | |
| AVGO | D | -2.73% | |
| NFLX | A | -1.24% | |
| V | A | -1.17% | |
| AMD | F | -0.77% | |
| INTU | C | -0.68% | |
| BKNG | A | -0.57% | |
| PG | A | -0.53% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| PANW | C | -0.44% | |
| ISRG | A | -0.43% | |
| ACN | C | -0.42% | |
| AXP | A | -0.39% | |
| LIN | D | -0.39% | |
| CAT | B | -0.38% | |
| KKR | A | -0.35% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| KLAC | D | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| CMG | B | -0.28% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| TXN | C | -0.24% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| SBUX | A | -0.23% | |
| FI | A | -0.22% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| FICO | B | -0.2% | |
| DE | A | -0.2% | |
| URI | B | -0.19% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| HES | B | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| LULU | C | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| ADSK | A | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | B | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| DLR | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| BR | A | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| EFX | F | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| SMCI | F | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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