FLCC vs. NULC ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	NULC
30 Days	5.96%	2.83%
60 Days	7.71%	5.29%
90 Days	11.16%	7.13%
12 Months		30.46%

32 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in NULC	Overlap
ACGL	D	0.29%	0.12%	0.12%
ADBE	C	0.22%	0.45%	0.22%
AMAT	F	0.51%	0.94%	0.51%
AMGN	D	0.63%	0.96%	0.63%
AMT	D	0.03%	1.01%	0.03%
CAH	B	0.21%	0.13%	0.13%
CBOE	B	0.18%	0.43%	0.18%
CI	F	0.23%	0.08%	0.08%
CRM	B	0.16%	1.59%	0.16%
EBAY	D	0.44%	0.45%	0.44%
EXC	C	0.07%	0.75%	0.07%
GILD	C	0.96%	0.69%	0.69%
GOOGL	C	4.82%	2.91%	2.91%
HPE	B	0.22%	0.54%	0.22%
KR	B	0.51%	0.44%	0.44%
LLY	F	0.27%	2.08%	0.27%
LNG	B	0.84%	0.98%	0.84%
MA	C	0.56%	2.09%	0.56%
MOS	F	0.12%	0.16%	0.12%
MSFT	F	5.55%	6.71%	5.55%
NEM	D	0.32%	0.19%	0.19%
NTAP	C	0.2%	0.5%	0.2%
NVDA	C	3.9%	8.24%	3.9%
PEP	F	0.45%	0.74%	0.45%
PGR	A	0.79%	1.58%	0.79%
STLD	B	0.16%	0.41%	0.16%
TJX	A	0.3%	1.28%	0.3%
TRV	B	1.05%	0.49%	0.49%
TSLA	B	0.28%	1.95%	0.28%
UNP	C	0.28%	0.04%	0.04%
VRTX	F	0.33%	0.3%	0.3%
ZTS	D	0.46%	0.56%	0.46%

FLCC Overweight 109 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.33%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
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%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
MRK	F	0.76%
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%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
PVH	C	0.32%
ILMN	D	0.3%
REGN	F	0.29%
MAS	D	0.28%
WM	A	0.28%
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%
ICE	C	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%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
NOW	A	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%
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%

FLCC Underweight 89 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
ADP	B	-0.97%
MRVL	B	-0.96%
CMG	B	-0.96%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
CMCSA	B	-0.75%
AMD	F	-0.73%
HPQ	B	-0.71%
ED	D	-0.65%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
MMM	D	-0.56%
TEAM	A	-0.53%
ADM	D	-0.5%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
BKNG	A	-0.45%
AWK	D	-0.44%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MKTX	D	-0.16%
LPLA	A	-0.13%
DINO	D	-0.13%
NXPI	D	-0.1%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%