FLCC vs. PSET ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Principal Price Setters Index ETF (PSET)
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
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | PSET |
|---|---|---|
| 30 Days | 5.96% | 2.25% |
| 60 Days | 7.71% | 3.21% |
| 90 Days | 11.16% | 4.60% |
| 12 Months | 26.15% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 5.28% | 5.28% | |
| ALLE | D | 0.22% | 1.04% | 0.22% | |
| AMAT | F | 0.51% | 1.21% | 0.51% | |
| AMZN | C | 1.6% | 2.42% | 1.6% | |
| ANET | C | 1.45% | 1.52% | 1.45% | |
| CBOE | B | 0.18% | 1.05% | 0.18% | |
| CRM | B | 0.16% | 1.74% | 0.16% | |
| GOOGL | C | 4.82% | 0.5% | 0.5% | |
| HPE | B | 0.22% | 1.25% | 0.22% | |
| KMB | D | 0.9% | 1.08% | 0.9% | |
| META | D | 2.49% | 1.09% | 1.09% | |
| MSFT | F | 5.55% | 7.7% | 5.55% | |
| NTAP | C | 0.2% | 1.13% | 0.2% | |
| NVDA | C | 3.9% | 5.41% | 3.9% | |
| ORLY | B | 0.36% | 1.18% | 0.36% | |
| PPG | F | 0.71% | 0.9% | 0.71% | |
| QCOM | F | 1.42% | 1.31% | 1.31% | |
| ROK | B | 0.14% | 1.02% | 0.14% | |
| TT | A | 0.44% | 1.51% | 0.44% | |
| ZTS | D | 0.46% | 1.11% | 0.46% |
FLCC Overweight 121 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.53% | |
| 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% | |
| FTNT | C | 1.58% | |
| APP | B | 1.57% | |
| STT | A | 1.5% | |
| BK | A | 1.49% | |
| COST | B | 1.48% | |
| IBKR | A | 1.23% | |
| JNJ | D | 1.15% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| 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% | |
| MRK | F | 0.76% | |
| CL | D | 0.74% | |
| 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% | |
| 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% | |
| PEP | F | 0.45% | |
| EBAY | D | 0.44% | |
| LII | A | 0.42% | |
| CRUS | D | 0.39% | |
| ORCL | B | 0.38% | |
| CRBG | B | 0.38% | |
| EIX | B | 0.38% | |
| PLTR | B | 0.36% | |
| FMC | D | 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% | |
| UNP | C | 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% | |
| CI | F | 0.23% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ADBE | C | 0.22% | |
| ICE | C | 0.21% | |
| CAH | B | 0.21% | |
| RYAN | B | 0.2% | |
| 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% | |
| GEHC | F | 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% | |
| 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% | |
| 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 53 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.87% | |
| NFLX | A | -2.07% | |
| GOOG | C | -1.87% | |
| FI | A | -1.59% | |
| BSX | B | -1.51% | |
| PYPL | B | -1.47% | |
| INTU | C | -1.46% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| TMO | F | -1.3% | |
| SYK | C | -1.29% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| SNA | A | -1.19% | |
| CMG | B | -1.19% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| CDNS | B | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| SNPS | B | -1.11% | |
| DHI | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| VMC | B | -1.07% | |
| KLAC | D | -1.07% | |
| CPRT | A | -1.06% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| MPWR | F | -0.84% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | D | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| BRK.A | B | -0.24% |
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
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
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