FLCC vs. PTNQ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	PTNQ
30 Days	5.96%	2.03%
60 Days	7.71%	2.87%
90 Days	11.16%	3.57%
12 Months		16.21%

29 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in PTNQ	Overlap
AAPL	C	5.33%	4.92%	4.92%
ADBE	C	0.22%	0.81%	0.22%
AMAT	F	0.51%	0.52%	0.51%
AMGN	D	0.63%	0.55%	0.55%
AMZN	C	1.6%	3.01%	1.6%
BIIB	F	0.27%	0.08%	0.08%
CEG	D	0.47%	0.27%	0.27%
COST	B	1.48%	1.5%	1.48%
DASH	A	0.26%	0.24%	0.24%
DDOG	A	0.25%	0.14%	0.14%
EXC	C	0.07%	0.14%	0.07%
FTNT	C	1.58%	0.26%	0.26%
GEHC	F	0.14%	0.14%	0.14%
GILD	C	0.96%	0.4%	0.4%
GOOGL	C	4.82%	1.46%	1.46%
ILMN	D	0.3%	0.08%	0.08%
LRCX	F	0.05%	0.34%	0.05%
META	D	2.49%	2.73%	2.49%
MSFT	F	5.55%	4.39%	4.39%
MU	D	0.33%	0.39%	0.33%
NVDA	C	3.9%	4.88%	3.9%
ORLY	B	0.36%	0.26%	0.26%
PEP	F	0.45%	0.8%	0.45%
QCOM	F	1.42%	0.67%	0.67%
REGN	F	0.29%	0.3%	0.29%
TSLA	B	0.28%	2.32%	0.28%
VRSK	A	0.53%	0.15%	0.15%
VRTX	F	0.33%	0.44%	0.33%
XEL	A	0.09%	0.14%	0.09%

FLCC Overweight 112 Positions Relative to PTNQ

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%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
ANET	C	1.45%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	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%
LNG	B	0.84%
PGR	A	0.79%
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%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
BAH	F	0.52%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
TT	A	0.44%
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%
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%
LLY	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
HUM	C	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%
ALLE	D	0.22%
HPE	B	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	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%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	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%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 72 Positions Relative to PTNQ

Symbol	Grade	Weight
AVGO	D	-2.82%
GOOG	C	-1.41%
NFLX	A	-1.34%
TMUS	B	-1.02%
CSCO	B	-0.85%
AMD	F	-0.82%
LIN	D	-0.79%
TXN	C	-0.69%
ISRG	A	-0.69%
INTU	C	-0.69%
BKNG	A	-0.62%
CMCSA	B	-0.61%
HON	B	-0.55%
PANW	C	-0.46%
ADP	B	-0.45%
SBUX	A	-0.42%
INTC	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
PYPL	B	-0.32%
CTAS	B	-0.32%
KLAC	D	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CSX	B	-0.25%
ADSK	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	B	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	B	-0.16%
EA	A	-0.16%
KDP	D	-0.15%
LULU	C	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
MDB	C	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%