FLCC vs. KNGZ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	KNGZ
30 Days	5.96%	1.79%
60 Days	7.71%	2.01%
90 Days	11.16%	4.31%
12 Months		25.92%

19 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in KNGZ	Overlap
ABBV	D	1.98%	1.05%	1.05%
CAH	B	0.21%	0.74%	0.21%
CI	F	0.23%	0.62%	0.23%
EIX	B	0.38%	0.4%	0.38%
EOG	A	0.56%	0.57%	0.56%
ESS	B	0.09%	0.35%	0.09%
FMC	D	0.36%	0.47%	0.36%
HPE	B	0.22%	3.5%	0.22%
JNJ	D	1.15%	1.07%	1.07%
KMB	D	0.9%	0.7%	0.7%
MRK	F	0.76%	0.94%	0.76%
MSFT	F	5.55%	0.92%	0.92%
NTRS	A	1.05%	1.14%	1.05%
PM	B	1.61%	0.89%	0.89%
PRU	A	1.92%	1.4%	1.4%
QCOM	F	1.42%	2.27%	1.42%
TRV	B	1.05%	0.59%	0.59%
UNH	C	0.09%	0.56%	0.09%
UNP	C	0.28%	0.55%	0.28%

FLCC Overweight 122 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
IBKR	A	1.23%
KRC	C	1.03%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	C	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	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%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 76 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
BMY	B	-1.88%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
GPC	D	-1.39%
APH	A	-1.31%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	B	-0.98%
OKE	A	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
K	A	-0.57%
CHRW	C	-0.56%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%