FLCC vs. JQUA ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	JQUA
30 Days	5.96%	4.45%
60 Days	7.71%	5.31%
90 Days	11.16%	7.31%
12 Months		31.33%

65 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in JQUA	Overlap
AAPL	C	5.33%	1.92%	1.92%
ABBV	D	1.98%	1.17%	1.17%
ACGL	D	0.29%	0.28%	0.28%
ADBE	C	0.22%	0.8%	0.22%
ALSN	B	0.71%	0.25%	0.25%
AMAT	F	0.51%	0.64%	0.51%
AMP	A	2.16%	0.38%	0.38%
AMT	D	0.03%	0.17%	0.03%
APP	B	1.57%	1.0%	1.0%
CBOE	B	0.18%	0.22%	0.18%
CCI	D	0.05%	0.12%	0.05%
CL	D	0.74%	0.41%	0.41%
CNC	D	0.18%	0.12%	0.12%
COR	B	0.61%	0.09%	0.09%
COST	B	1.48%	1.52%	1.48%
CRM	B	0.16%	1.26%	0.16%
CRUS	D	0.39%	0.11%	0.11%
DASH	A	0.26%	0.43%	0.26%
DDOG	A	0.25%	0.31%	0.25%
DXC	B	0.27%	0.11%	0.11%
EBAY	D	0.44%	0.29%	0.29%
EOG	A	0.56%	0.38%	0.38%
EXPE	B	0.99%	0.27%	0.27%
FTNT	C	1.58%	0.42%	0.42%
GILD	C	0.96%	0.58%	0.58%
GOOGL	C	4.82%	1.88%	1.88%
HIG	B	0.25%	0.22%	0.22%
HPE	B	0.22%	0.18%	0.18%
ICE	C	0.21%	0.37%	0.21%
JNJ	D	1.15%	1.42%	1.15%
KMB	D	0.9%	0.3%	0.3%
LRCX	F	0.05%	0.44%	0.05%
MA	C	0.56%	1.57%	0.56%
META	D	2.49%	2.04%	2.04%
MPC	D	0.48%	0.09%	0.09%
MRK	F	0.76%	0.99%	0.76%
MSFT	F	5.55%	1.7%	1.7%
NOW	A	0.12%	0.87%	0.12%
NTAP	C	0.2%	0.18%	0.18%
NTNX	A	1.68%	0.17%	0.17%
NVDA	C	3.9%	2.24%	2.24%
ORCL	B	0.38%	0.99%	0.38%
ORLY	B	0.36%	0.42%	0.36%
PAYC	B	0.66%	0.24%	0.24%
PEGA	A	0.57%	0.15%	0.15%
PGR	A	0.79%	0.43%	0.43%
PLTR	B	0.36%	0.64%	0.36%
QCOM	F	1.42%	0.74%	0.74%
QRVO	F	0.12%	0.1%	0.1%
REGN	F	0.29%	0.38%	0.29%
SPG	B	0.06%	0.29%	0.06%
TER	D	0.03%	0.2%	0.03%
TJX	A	0.3%	0.63%	0.3%
TRV	B	1.05%	0.39%	0.39%
UNP	C	0.28%	0.65%	0.28%
UTHR	C	0.08%	0.25%	0.08%
VIRT	B	0.25%	0.02%	0.02%
VRSK	A	0.53%	0.33%	0.33%
VRT	B	0.54%	0.32%	0.32%
WEC	A	0.23%	0.3%	0.23%
WM	A	0.28%	0.49%	0.28%
WU	D	0.16%	0.13%	0.13%
ZI	D	0.14%	0.09%	0.09%
ZM	B	0.59%	0.18%	0.18%
ZTS	D	0.46%	0.44%	0.44%

FLCC Overweight 76 Positions Relative to JQUA

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
PRU	A	1.92%
PM	B	1.61%
AMZN	C	1.6%
STT	A	1.5%
BK	A	1.49%
ANET	C	1.45%
IBKR	A	1.23%
NTRS	A	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
PPG	F	0.71%
AMGN	D	0.63%
RCL	A	0.63%
INCY	C	0.59%
BAH	F	0.52%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
PEP	F	0.45%
TT	A	0.44%
LII	A	0.42%
CRBG	B	0.38%
EIX	B	0.38%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
ILMN	D	0.3%
MAS	D	0.28%
TSLA	B	0.28%
LLY	F	0.27%
BIIB	F	0.27%
OTIS	C	0.27%
ELV	F	0.27%
HUM	C	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
ALLE	D	0.22%
CAH	B	0.21%
RYAN	B	0.2%
CW	B	0.18%
STLD	B	0.16%
R	B	0.15%
TFX	F	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
MOS	F	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%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
SBAC	D	0.05%
F	C	0.04%

FLCC Underweight 213 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	B	-1.89%
V	A	-1.84%
XOM	B	-1.71%
HD	A	-1.5%
PG	A	-1.39%
AVGO	D	-1.19%
CSCO	B	-1.0%
LIN	D	-0.88%
ABT	B	-0.87%
ACN	C	-0.86%
MCD	D	-0.86%
BKNG	A	-0.81%
INTU	C	-0.77%
KO	D	-0.77%
CVX	A	-0.74%
IBM	C	-0.69%
BLK	C	-0.63%
PANW	C	-0.63%
BMY	B	-0.62%
ADP	B	-0.57%
LMT	D	-0.56%
SBUX	A	-0.55%
ADI	D	-0.54%
SPGI	C	-0.53%
MMC	B	-0.53%
MO	A	-0.52%
APH	A	-0.5%
VZ	C	-0.48%
NKE	D	-0.47%
CB	C	-0.47%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
ITW	B	-0.44%
MCO	B	-0.44%
KLAC	D	-0.44%
MAR	B	-0.43%
AON	A	-0.42%
COP	C	-0.41%
CRWD	B	-0.41%
AFL	B	-0.4%
GWW	B	-0.4%
AJG	B	-0.39%
BDX	F	-0.39%
MRVL	B	-0.38%
EA	A	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
PAYX	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
CTSH	B	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
T	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
CTRA	B	-0.25%
MCK	B	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
HOLX	D	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
OGE	B	-0.22%
ED	D	-0.22%
SNOW	C	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
HPQ	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AKAM	D	-0.18%
SWKS	F	-0.18%
LDOS	C	-0.17%
SOLV	C	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
BBY	D	-0.14%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
ENTG	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P