FLCC vs. LRND ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	LRND
30 Days	5.96%	2.07%
60 Days	7.71%	2.22%
90 Days	11.16%	4.29%
12 Months		28.44%

38 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in LRND	Overlap
AAPL	C	5.33%	5.93%	5.33%
ABBV	D	1.98%	1.24%	1.24%
ADBE	C	0.22%	0.7%	0.22%
ALNY	D	0.05%	0.18%	0.05%
AMAT	F	0.51%	0.54%	0.51%
AMGN	D	0.63%	0.85%	0.63%
AMZN	C	1.6%	8.83%	1.6%
BIIB	F	0.27%	0.31%	0.27%
CRM	B	0.16%	1.2%	0.16%
DASH	A	0.26%	0.26%	0.26%
DDOG	A	0.25%	0.22%	0.22%
DELL	C	0.24%	0.63%	0.24%
EBAY	D	0.44%	0.29%	0.29%
EXPE	B	0.99%	0.33%	0.33%
F	C	0.04%	1.62%	0.04%
GEHC	F	0.14%	0.23%	0.14%
GILD	C	0.96%	1.17%	0.96%
GOOGL	C	4.82%	8.96%	4.82%
HPE	B	0.22%	0.5%	0.22%
ILMN	D	0.3%	0.25%	0.25%
INCY	C	0.59%	0.54%	0.54%
JNJ	D	1.15%	2.7%	1.15%
LLY	F	0.27%	1.55%	0.27%
LRCX	F	0.05%	0.34%	0.05%
META	D	2.49%	6.33%	2.49%
MRK	F	0.76%	2.9%	0.76%
MSFT	F	5.55%	5.41%	5.41%
MU	D	0.33%	0.69%	0.33%
NOW	A	0.12%	0.49%	0.12%
NTAP	C	0.2%	0.19%	0.19%
NVDA	C	3.9%	2.45%	2.45%
ORCL	B	0.38%	1.91%	0.38%
QCOM	F	1.42%	1.63%	1.42%
RBLX	C	0.24%	0.29%	0.24%
REGN	F	0.29%	0.55%	0.29%
SPOT	B	2.21%	0.4%	0.4%
TSLA	B	0.28%	1.22%	0.28%
VRTX	F	0.33%	1.54%	0.33%

FLCC Overweight 103 Positions Relative to LRND

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
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%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
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%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
PEGA	A	0.57%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
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%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ACGL	D	0.29%
MAS	D	0.28%
WM	A	0.28%
UNP	C	0.28%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
HUM	C	0.25%
VIRT	B	0.25%
HIG	B	0.25%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
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%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 61 Positions Relative to LRND

Symbol	Grade	Weight
INTC	D	-3.6%
GM	B	-2.19%
BMY	B	-2.13%
PFE	D	-1.72%
CSCO	B	-1.69%
AVGO	D	-1.58%
IBM	C	-1.3%
AMD	F	-1.05%
SQ	B	-0.72%
BA	F	-0.66%
NFLX	A	-0.64%
PYPL	B	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
RTX	C	-0.55%
EA	A	-0.55%
ABT	B	-0.54%
MDT	D	-0.52%
WDAY	B	-0.51%
MRNA	F	-0.5%
MRVL	B	-0.44%
CAT	B	-0.43%
DE	A	-0.43%
SNPS	B	-0.4%
PANW	C	-0.39%
PG	A	-0.38%
TXN	C	-0.37%
ABNB	C	-0.36%
WDC	D	-0.35%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
GE	D	-0.33%
HON	B	-0.32%
CDNS	B	-0.31%
RIVN	F	-0.3%
BSX	B	-0.3%
ADSK	A	-0.3%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DHR	F	-0.26%
ACN	C	-0.26%
CTVA	C	-0.26%
EXEL	B	-0.25%
ISRG	A	-0.23%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	D	-0.19%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%