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%
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