FLCC vs. PHDG ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
$28.89
Average Daily Volume
1,128
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.48
Average Daily Volume
12,575
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | PHDG |
---|---|---|
30 Days | 6.09% | -0.52% |
60 Days | 8.11% | 1.61% |
90 Days | 10.08% | 2.51% |
12 Months | 19.62% |
102 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in PHDG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.33% | 3.74% | 3.74% | |
ABBV | D | 1.98% | 0.32% | 0.32% | |
ACGL | D | 0.29% | 0.04% | 0.04% | |
ADBE | C | 0.22% | 0.25% | 0.22% | |
ALGN | D | 0.07% | 0.02% | 0.02% | |
ALLE | D | 0.22% | 0.01% | 0.01% | |
AMAT | F | 0.51% | 0.17% | 0.17% | |
AMGN | D | 0.63% | 0.17% | 0.17% | |
AMP | B | 2.16% | 0.06% | 0.06% | |
AMT | D | 0.03% | 0.1% | 0.03% | |
AMZN | C | 1.6% | 2.13% | 1.6% | |
ANET | C | 1.45% | 0.11% | 0.11% | |
BIIB | F | 0.27% | 0.03% | 0.03% | |
BK | A | 1.49% | 0.06% | 0.06% | |
CAH | B | 0.21% | 0.03% | 0.03% | |
CBOE | B | 0.18% | 0.02% | 0.02% | |
CBRE | B | 0.1% | 0.04% | 0.04% | |
CCI | D | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.47% | 0.08% | 0.08% | |
CI | D | 0.23% | 0.1% | 0.1% | |
CL | D | 0.74% | 0.08% | 0.08% | |
CNC | F | 0.18% | 0.03% | 0.03% | |
COR | C | 0.61% | 0.05% | 0.05% | |
COST | B | 1.48% | 0.44% | 0.44% | |
CRM | B | 0.16% | 0.35% | 0.16% | |
DELL | C | 0.24% | 0.04% | 0.04% | |
DVN | F | 0.14% | 0.03% | 0.03% | |
EBAY | C | 0.44% | 0.03% | 0.03% | |
EIX | A | 0.38% | 0.03% | 0.03% | |
ELV | F | 0.27% | 0.1% | 0.1% | |
EOG | C | 0.56% | 0.08% | 0.08% | |
ESS | B | 0.09% | 0.02% | 0.02% | |
EXC | D | 0.07% | 0.04% | 0.04% | |
EXPE | B | 0.99% | 0.02% | 0.02% | |
F | C | 0.04% | 0.05% | 0.04% | |
FMC | D | 0.36% | 0.01% | 0.01% | |
FTNT | C | 1.58% | 0.06% | 0.06% | |
GDDY | B | 2.53% | 0.03% | 0.03% | |
GEHC | F | 0.14% | 0.04% | 0.04% | |
GEV | C | 2.21% | 0.1% | 0.1% | |
GILD | B | 0.96% | 0.12% | 0.12% | |
GOOGL | C | 4.82% | 1.11% | 1.11% | |
HIG | B | 0.25% | 0.04% | 0.04% | |
HPE | B | 0.22% | 0.03% | 0.03% | |
HUM | C | 0.25% | 0.04% | 0.04% | |
ICE | D | 0.21% | 0.1% | 0.1% | |
INCY | C | 0.59% | 0.01% | 0.01% | |
JNJ | D | 1.15% | 0.39% | 0.39% | |
KMB | C | 0.9% | 0.05% | 0.05% | |
KR | A | 0.51% | 0.04% | 0.04% | |
LLY | F | 0.27% | 0.67% | 0.27% | |
LRCX | F | 0.05% | 0.11% | 0.05% | |
MA | B | 0.56% | 0.46% | 0.46% | |
MAS | C | 0.28% | 0.02% | 0.02% | |
META | D | 2.49% | 1.36% | 1.36% | |
MOS | F | 0.12% | 0.01% | 0.01% | |
MPC | F | 0.48% | 0.06% | 0.06% | |
MRK | F | 0.76% | 0.27% | 0.27% | |
MSCI | C | 0.12% | 0.05% | 0.05% | |
MSFT | D | 5.55% | 3.42% | 3.42% | |
MU | D | 0.33% | 0.12% | 0.12% | |
NEM | F | 0.32% | 0.05% | 0.05% | |
NOW | B | 0.12% | 0.23% | 0.12% | |
NTAP | C | 0.2% | 0.03% | 0.03% | |
NTRS | A | 1.05% | 0.02% | 0.02% | |
NVDA | C | 3.9% | 3.89% | 3.89% | |
ORCL | C | 0.38% | 0.32% | 0.32% | |
ORLY | B | 0.36% | 0.08% | 0.08% | |
OTIS | C | 0.27% | 0.04% | 0.04% | |
PAYC | A | 0.66% | 0.01% | 0.01% | |
PEP | F | 0.45% | 0.24% | 0.24% | |
PGR | A | 0.79% | 0.16% | 0.16% | |
PLTR | B | 0.36% | 0.13% | 0.13% | |
PM | B | 1.61% | 0.21% | 0.21% | |
PPG | D | 0.71% | 0.03% | 0.03% | |
PRU | A | 1.92% | 0.05% | 0.05% | |
PSX | C | 0.11% | 0.06% | 0.06% | |
QCOM | F | 1.42% | 0.2% | 0.2% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
RCL | B | 0.63% | 0.06% | 0.06% | |
REGN | F | 0.29% | 0.09% | 0.09% | |
ROK | B | 0.14% | 0.04% | 0.04% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SPG | C | 0.06% | 0.06% | 0.06% | |
STLD | B | 0.16% | 0.02% | 0.02% | |
STT | A | 1.5% | 0.03% | 0.03% | |
TER | F | 0.03% | 0.02% | 0.02% | |
TFX | F | 0.14% | 0.01% | 0.01% | |
TJX | A | 0.3% | 0.15% | 0.15% | |
TRGP | B | 0.47% | 0.05% | 0.05% | |
TRV | B | 1.05% | 0.06% | 0.06% | |
TSLA | B | 0.28% | 0.93% | 0.28% | |
TT | B | 0.44% | 0.1% | 0.1% | |
UNH | B | 0.09% | 0.59% | 0.09% | |
UNP | C | 0.28% | 0.15% | 0.15% | |
VLTO | C | 2.38% | 0.03% | 0.03% | |
VRSK | A | 0.53% | 0.04% | 0.04% | |
VRTX | D | 0.33% | 0.13% | 0.13% | |
WEC | A | 0.23% | 0.03% | 0.03% | |
WM | A | 0.28% | 0.09% | 0.09% | |
XEL | A | 0.09% | 0.04% | 0.04% | |
ZTS | D | 0.46% | 0.09% | 0.09% |
FLCC Overweight 39 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.21% | |
NTNX | B | 1.68% | |
APP | B | 1.57% | |
IBKR | B | 1.23% | |
KRC | C | 1.03% | |
SN | D | 0.96% | |
WING | F | 0.93% | |
GAP | C | 0.84% | |
LNG | B | 0.84% | |
ALSN | B | 0.71% | |
ZM | B | 0.59% | |
PEGA | A | 0.57% | |
VRT | B | 0.54% | |
BAH | F | 0.52% | |
AAP | C | 0.5% | |
ELAN | F | 0.5% | |
MUSA | B | 0.47% | |
LII | A | 0.42% | |
CRUS | F | 0.39% | |
CRBG | B | 0.38% | |
PVH | C | 0.32% | |
ILMN | C | 0.3% | |
DXC | B | 0.27% | |
DASH | A | 0.26% | |
DDOG | A | 0.25% | |
VIRT | B | 0.25% | |
RBLX | C | 0.24% | |
AXTA | A | 0.23% | |
RYAN | A | 0.2% | |
CW | B | 0.18% | |
WU | D | 0.16% | |
R | B | 0.15% | |
ZI | C | 0.14% | |
MAN | D | 0.13% | |
HUBS | B | 0.1% | |
UTHR | C | 0.08% | |
BERY | B | 0.07% | |
ALNY | D | 0.05% | |
AA | A | 0.05% |
FLCC Underweight 397 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -0.92% | |
BRK.A | B | -0.92% | |
AVGO | D | -0.86% | |
JPM | B | -0.74% | |
XOM | C | -0.58% | |
V | A | -0.56% | |
HD | A | -0.43% | |
PG | A | -0.42% | |
WMT | B | -0.4% | |
NFLX | B | -0.39% | |
BAC | A | -0.33% | |
CVX | B | -0.3% | |
WFC | A | -0.27% | |
KO | D | -0.26% | |
CSCO | A | -0.25% | |
AMD | F | -0.24% | |
ACN | B | -0.24% | |
MCD | D | -0.23% | |
LIN | D | -0.23% | |
ABT | B | -0.22% | |
TMO | F | -0.22% | |
ISRG | C | -0.21% | |
IBM | C | -0.21% | |
GE | D | -0.21% | |
INTU | C | -0.21% | |
DIS | B | -0.21% | |
GS | B | -0.2% | |
CAT | B | -0.2% | |
TXN | D | -0.2% | |
VZ | B | -0.19% | |
SPGI | C | -0.18% | |
MS | B | -0.18% | |
CMCSA | C | -0.18% | |
BKNG | B | -0.18% | |
DHR | D | -0.17% | |
LOW | C | -0.17% | |
NEE | D | -0.17% | |
RTX | D | -0.17% | |
T | A | -0.17% | |
AXP | A | -0.17% | |
ETN | A | -0.16% | |
BLK | C | -0.16% | |
PFE | D | -0.16% | |
UBER | D | -0.16% | |
HON | B | -0.16% | |
PANW | C | -0.14% | |
BSX | C | -0.14% | |
C | A | -0.14% | |
BX | B | -0.14% | |
COP | D | -0.14% | |
SYK | C | -0.14% | |
TMUS | A | -0.13% | |
BMY | B | -0.13% | |
SCHW | A | -0.13% | |
FI | A | -0.13% | |
ADP | B | -0.13% | |
INTC | C | -0.12% | |
CB | D | -0.12% | |
MMC | A | -0.12% | |
MDT | D | -0.12% | |
SBUX | B | -0.12% | |
LMT | D | -0.12% | |
BA | D | -0.11% | |
DE | B | -0.11% | |
KKR | B | -0.11% | |
ADI | D | -0.11% | |
PLD | D | -0.11% | |
PH | A | -0.1% | |
SHW | A | -0.1% | |
NKE | F | -0.1% | |
MO | A | -0.1% | |
SO | D | -0.1% | |
UPS | C | -0.1% | |
MCK | C | -0.09% | |
CRWD | B | -0.09% | |
CME | A | -0.09% | |
AON | A | -0.09% | |
CMG | B | -0.09% | |
MSI | C | -0.09% | |
PNC | A | -0.09% | |
CDNS | B | -0.09% | |
SNPS | B | -0.09% | |
DUK | C | -0.09% | |
EQIX | A | -0.09% | |
KLAC | F | -0.09% | |
APH | B | -0.09% | |
MDLZ | F | -0.09% | |
PYPL | A | -0.09% | |
COF | B | -0.08% | |
APD | A | -0.08% | |
TGT | F | -0.08% | |
TDG | D | -0.08% | |
MMM | D | -0.08% | |
ITW | A | -0.08% | |
EMR | A | -0.08% | |
CTAS | B | -0.08% | |
GD | F | -0.08% | |
MCO | A | -0.08% | |
WELL | C | -0.08% | |
USB | A | -0.08% | |
PCAR | B | -0.07% | |
ROP | B | -0.07% | |
HLT | A | -0.07% | |
SLB | C | -0.07% | |
TFC | B | -0.07% | |
FCX | F | -0.07% | |
ECL | D | -0.07% | |
CARR | C | -0.07% | |
OKE | C | -0.07% | |
HCA | F | -0.07% | |
AJG | A | -0.07% | |
GM | B | -0.07% | |
BDX | F | -0.07% | |
MAR | A | -0.07% | |
FDX | B | -0.07% | |
ADSK | B | -0.07% | |
WMB | B | -0.07% | |
NOC | D | -0.07% | |
CSX | B | -0.07% | |
CVS | D | -0.07% | |
ALL | B | -0.06% | |
KMI | B | -0.06% | |
PSA | C | -0.06% | |
GWW | A | -0.06% | |
AZO | C | -0.06% | |
DLR | A | -0.06% | |
AFL | B | -0.06% | |
URI | B | -0.06% | |
FICO | B | -0.06% | |
JCI | C | -0.06% | |
NXPI | D | -0.06% | |
SRE | A | -0.06% | |
ABNB | C | -0.06% | |
NSC | A | -0.06% | |
ODFL | B | -0.05% | |
RSG | A | -0.05% | |
BKR | C | -0.05% | |
PEG | A | -0.05% | |
AXON | B | -0.05% | |
DFS | B | -0.05% | |
VLO | C | -0.05% | |
PCG | B | -0.05% | |
AME | A | -0.05% | |
KVUE | A | -0.05% | |
HWM | B | -0.05% | |
PAYX | B | -0.05% | |
FAST | B | -0.05% | |
LHX | C | -0.05% | |
D | C | -0.05% | |
ROST | C | -0.05% | |
VST | B | -0.05% | |
PWR | A | -0.05% | |
DHI | D | -0.05% | |
FIS | D | -0.05% | |
MET | A | -0.05% | |
AIG | B | -0.05% | |
O | D | -0.05% | |
AEP | D | -0.05% | |
CMI | A | -0.05% | |
CPRT | A | -0.05% | |
VICI | C | -0.04% | |
ED | D | -0.04% | |
IRM | C | -0.04% | |
RMD | C | -0.04% | |
OXY | F | -0.04% | |
FANG | F | -0.04% | |
WAB | B | -0.04% | |
EXR | C | -0.04% | |
DD | D | -0.04% | |
NUE | D | -0.04% | |
IDXX | F | -0.04% | |
IQV | F | -0.04% | |
MCHP | F | -0.04% | |
MTB | B | -0.04% | |
HPQ | B | -0.04% | |
GIS | D | -0.04% | |
MLM | B | -0.04% | |
GLW | B | -0.04% | |
SYY | C | -0.04% | |
VMC | B | -0.04% | |
KDP | D | -0.04% | |
STZ | D | -0.04% | |
A | D | -0.04% | |
LULU | C | -0.04% | |
CHTR | C | -0.04% | |
YUM | B | -0.04% | |
MNST | B | -0.04% | |
EA | C | -0.04% | |
CTVA | B | -0.04% | |
EW | C | -0.04% | |
CTSH | B | -0.04% | |
HES | C | -0.04% | |
LEN | C | -0.04% | |
IT | C | -0.04% | |
IR | A | -0.04% | |
DAL | B | -0.04% | |
CINF | A | -0.03% | |
HUBB | B | -0.03% | |
AEE | A | -0.03% | |
RF | B | -0.03% | |
CDW | F | -0.03% | |
PPL | B | -0.03% | |
CCL | B | -0.03% | |
WST | C | -0.03% | |
DTE | C | -0.03% | |
SW | B | -0.03% | |
EQR | B | -0.03% | |
ADM | F | -0.03% | |
EQT | B | -0.03% | |
HBAN | B | -0.03% | |
SYF | A | -0.03% | |
AWK | D | -0.03% | |
CPAY | A | -0.03% | |
BRO | B | -0.03% | |
TYL | A | -0.03% | |
VTR | D | -0.03% | |
MTD | F | -0.03% | |
CHD | B | -0.03% | |
HSY | F | -0.03% | |
FTV | B | -0.03% | |
BR | A | -0.03% | |
HAL | C | -0.03% | |
TROW | A | -0.03% | |
PHM | C | -0.03% | |
KEYS | B | -0.03% | |
DECK | A | -0.03% | |
DOV | A | -0.03% | |
KHC | D | -0.03% | |
MPWR | F | -0.03% | |
ON | C | -0.03% | |
NVR | D | -0.03% | |
GPN | C | -0.03% | |
TTWO | B | -0.03% | |
XYL | D | -0.03% | |
ANSS | B | -0.03% | |
RJF | A | -0.03% | |
TSCO | C | -0.03% | |
DXCM | C | -0.03% | |
UAL | B | -0.03% | |
CSGP | C | -0.03% | |
DOW | F | -0.03% | |
ETR | B | -0.03% | |
WTW | B | -0.03% | |
FITB | B | -0.03% | |
NDAQ | A | -0.03% | |
EFX | D | -0.03% | |
AVB | B | -0.03% | |
GRMN | A | -0.03% | |
EPAM | C | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
FFIV | A | -0.02% | |
RVTY | D | -0.02% | |
APTV | F | -0.02% | |
EVRG | A | -0.02% | |
JBL | C | -0.02% | |
AMCR | D | -0.02% | |
JBHT | C | -0.02% | |
DOC | C | -0.02% | |
VTRS | B | -0.02% | |
L | B | -0.02% | |
EL | F | -0.02% | |
LNT | A | -0.02% | |
DPZ | C | -0.02% | |
CF | B | -0.02% | |
VRSN | F | -0.02% | |
EG | C | -0.02% | |
TXT | D | -0.02% | |
MRO | B | -0.02% | |
AVY | D | -0.02% | |
NI | A | -0.02% | |
BAX | F | -0.02% | |
GEN | A | -0.02% | |
KIM | A | -0.02% | |
ARE | D | -0.02% | |
DG | F | -0.02% | |
EXPD | C | -0.02% | |
LVS | C | -0.02% | |
GPC | D | -0.02% | |
TRMB | B | -0.02% | |
IEX | B | -0.02% | |
DGX | B | -0.02% | |
PNR | B | -0.02% | |
J | F | -0.02% | |
KEY | A | -0.02% | |
WRB | A | -0.02% | |
BBY | D | -0.02% | |
MOH | F | -0.02% | |
HOLX | D | -0.02% | |
ULTA | F | -0.02% | |
TSN | B | -0.02% | |
PODD | B | -0.02% | |
PFG | C | -0.02% | |
MAA | B | -0.02% | |
CTRA | B | -0.02% | |
BALL | D | -0.02% | |
SNA | A | -0.02% | |
MKC | D | -0.02% | |
NRG | C | -0.02% | |
FDS | B | -0.02% | |
INVH | D | -0.02% | |
LUV | B | -0.02% | |
CNP | A | -0.02% | |
IP | B | -0.02% | |
DRI | B | -0.02% | |
LH | B | -0.02% | |
CMS | C | -0.02% | |
LYV | A | -0.02% | |
ZBRA | A | -0.02% | |
STX | D | -0.02% | |
OMC | C | -0.02% | |
CLX | C | -0.02% | |
WDC | C | -0.02% | |
CFG | B | -0.02% | |
FSLR | F | -0.02% | |
FE | D | -0.02% | |
PKG | B | -0.02% | |
BLDR | C | -0.02% | |
LYB | F | -0.02% | |
K | A | -0.02% | |
STE | F | -0.02% | |
ES | D | -0.02% | |
WBD | C | -0.02% | |
ZBH | C | -0.02% | |
TDY | B | -0.02% | |
WAT | B | -0.02% | |
ATO | A | -0.02% | |
WY | D | -0.02% | |
LDOS | D | -0.02% | |
IFF | D | -0.02% | |
PTC | A | -0.02% | |
FOX | B | -0.01% | |
WBA | D | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% | |
HII | F | -0.01% | |
BWA | C | -0.01% | |
IVZ | B | -0.01% | |
CE | F | -0.01% | |
MTCH | F | -0.01% | |
HAS | D | -0.01% | |
APA | F | -0.01% | |
HSIC | B | -0.01% | |
CZR | D | -0.01% | |
RL | B | -0.01% | |
FRT | A | -0.01% | |
ENPH | F | -0.01% | |
MGM | F | -0.01% | |
WYNN | D | -0.01% | |
AOS | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
SMCI | D | -0.01% | |
SOLV | C | -0.01% | |
GL | C | -0.01% | |
AES | F | -0.01% | |
MKTX | D | -0.01% | |
CRL | C | -0.01% | |
ERIE | D | -0.01% | |
LKQ | D | -0.01% | |
PNW | B | -0.01% | |
CTLT | B | -0.01% | |
FOXA | C | -0.01% | |
IPG | C | -0.01% | |
TAP | C | -0.01% | |
NWSA | B | -0.01% | |
AIZ | B | -0.01% | |
GNRC | B | -0.01% | |
TECH | C | -0.01% | |
LW | C | -0.01% | |
BXP | D | -0.01% | |
NCLH | B | -0.01% | |
SJM | D | -0.01% | |
EMN | D | -0.01% | |
UHS | D | -0.01% | |
ALB | C | -0.01% | |
REG | B | -0.01% | |
DAY | A | -0.01% | |
KMX | B | -0.01% | |
HST | C | -0.01% | |
BG | F | -0.01% | |
JKHY | D | -0.01% | |
JNPR | F | -0.01% | |
CPT | B | -0.01% | |
CHRW | C | -0.01% | |
CAG | D | -0.01% | |
SWK | D | -0.01% | |
DLTR | D | -0.01% | |
TPR | A | -0.01% | |
UDR | B | -0.01% | |
AKAM | F | -0.01% | |
SWKS | F | -0.01% | |
MRNA | F | -0.01% | |
POOL | C | -0.01% | |
NWS | B | -0.0% |
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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services