FLCC vs. QQQG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	QQQG
30 Days	5.96%	4.30%
60 Days	7.71%	5.50%
90 Days	11.16%	4.76%
12 Months

16 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in QQQG	Overlap
AAPL	C	5.33%	2.84%	2.84%
ADBE	C	0.22%	0.84%	0.22%
AMAT	F	0.51%	3.21%	0.51%
AMGN	D	0.63%	1.38%	0.63%
DASH	A	0.26%	2.39%	0.26%
DDOG	A	0.25%	1.15%	0.25%
FTNT	C	1.58%	1.48%	1.48%
GILD	C	0.96%	1.29%	0.96%
GOOGL	C	4.82%	3.03%	3.03%
LRCX	F	0.05%	1.92%	0.05%
META	D	2.49%	3.25%	2.49%
MSFT	F	5.55%	1.6%	1.6%
NVDA	C	3.9%	6.0%	3.9%
QCOM	F	1.42%	2.91%	1.42%
REGN	F	0.29%	1.62%	0.29%
VRSK	A	0.53%	1.93%	0.53%

FLCC Overweight 125 Positions Relative to QQQG

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%
AMZN	C	1.6%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
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	B	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%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
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%
ORLY	B	0.36%
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%
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%
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%
GEHC	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%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	F	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 34 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
AVGO	D	-4.6%
KLAC	D	-3.69%
CTAS	B	-3.69%
FANG	D	-3.41%
NXPI	D	-2.86%
NFLX	A	-2.79%
ADI	D	-2.73%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	A	-2.05%
ADP	B	-1.93%
MRVL	B	-1.77%
PAYX	C	-1.77%
SNPS	B	-1.59%
INTU	C	-1.54%
ADSK	A	-1.47%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	B	-1.34%
MCHP	F	-1.25%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
ABNB	C	-1.14%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
WDAY	B	-0.8%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%