FLCC vs. QRFT ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FLCC QRFT
30 Days 5.96% 2.53%
60 Days 7.71% 2.81%
90 Days 11.16% 4.30%
12 Months 31.73%
79 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in QRFT Overlap
AAPL C 5.33% 9.44% 5.33%
ABBV D 1.98% 1.03% 1.03%
ADBE C 0.22% 0.82% 0.22%
ALGN D 0.07% 0.05% 0.05%
ALNY D 0.05% 0.11% 0.05%
AMAT F 0.51% 0.72% 0.51%
AMGN D 0.63% 0.56% 0.56%
AMT D 0.03% 0.06% 0.03%
AMZN C 1.6% 4.91% 1.6%
ANET C 1.45% 0.07% 0.07%
APP B 1.57% 0.05% 0.05%
BAH F 0.52% 0.05% 0.05%
BIIB F 0.27% 0.08% 0.08%
BK A 1.49% 0.12% 0.12%
CAH B 0.21% 0.06% 0.06%
CBRE B 0.1% 0.07% 0.07%
CI F 0.23% 0.33% 0.23%
CL D 0.74% 0.27% 0.27%
CNC D 0.18% 0.1% 0.1%
COST B 1.48% 0.07% 0.07%
CRM B 0.16% 0.82% 0.16%
CRUS D 0.39% 0.06% 0.06%
DASH A 0.26% 0.11% 0.11%
DELL C 0.24% 0.11% 0.11%
EBAY D 0.44% 0.06% 0.06%
ELAN D 0.5% 0.07% 0.07%
ELV F 0.27% 0.07% 0.07%
ESS B 0.09% 0.1% 0.09%
EXPE B 0.99% 0.09% 0.09%
F C 0.04% 0.12% 0.04%
FTNT C 1.58% 0.14% 0.14%
GDDY A 2.53% 0.1% 0.1%
GILD C 0.96% 0.3% 0.3%
GOOGL C 4.82% 6.03% 4.82%
HPE B 0.22% 0.06% 0.06%
HUBS A 0.1% 0.08% 0.08%
ICE C 0.21% 0.06% 0.06%
ILMN D 0.3% 0.1% 0.1%
INCY C 0.59% 0.09% 0.09%
JNJ D 1.15% 1.26% 1.15%
KR B 0.51% 0.09% 0.09%
LLY F 0.27% 2.9% 0.27%
MA C 0.56% 1.42% 0.56%
META D 2.49% 3.83% 2.49%
MPC D 0.48% 0.21% 0.21%
MRK F 0.76% 1.14% 0.76%
MSCI C 0.12% 0.11% 0.11%
MSFT F 5.55% 9.23% 5.55%
MU D 0.33% 0.59% 0.33%
NOW A 0.12% 0.52% 0.12%
NTAP C 0.2% 0.06% 0.06%
NTNX A 1.68% 0.08% 0.08%
NTRS A 1.05% 0.09% 0.09%
NVDA C 3.9% 0.81% 0.81%
ORCL B 0.38% 1.37% 0.38%
ORLY B 0.36% 0.18% 0.18%
OTIS C 0.27% 0.11% 0.11%
PEP F 0.45% 0.82% 0.45%
PM B 1.61% 0.55% 0.55%
QCOM F 1.42% 0.84% 0.84%
QRVO F 0.12% 0.08% 0.08%
RBLX C 0.24% 0.11% 0.11%
REGN F 0.29% 0.4% 0.29%
ROK B 0.14% 0.08% 0.08%
SPG B 0.06% 0.14% 0.06%
SPOT B 2.21% 0.19% 0.19%
STT A 1.5% 0.05% 0.05%
TER D 0.03% 0.05% 0.03%
TJX A 0.3% 0.07% 0.07%
TSLA B 0.28% 0.12% 0.12%
TT A 0.44% 0.3% 0.3%
UNH C 0.09% 0.09% 0.09%
UNP C 0.28% 0.07% 0.07%
UTHR C 0.08% 0.08% 0.08%
VRSK A 0.53% 0.1% 0.1%
VRTX F 0.33% 0.43% 0.33%
WING D 0.93% 0.08% 0.08%
WM A 0.28% 0.32% 0.28%
ZTS D 0.46% 0.06% 0.06%
FLCC Overweight 62 Positions Relative to QRFT
Symbol Grade Weight
VLTO D 2.38%
GEV B 2.21%
AMP A 2.16%
PRU A 1.92%
IBKR A 1.23%
TRV B 1.05%
KRC C 1.03%
SN D 0.96%
KMB D 0.9%
GAP C 0.84%
LNG B 0.84%
PGR A 0.79%
PPG F 0.71%
ALSN B 0.71%
PAYC B 0.66%
RCL A 0.63%
COR B 0.61%
ZM B 0.59%
PEGA A 0.57%
EOG A 0.56%
VRT B 0.54%
AAP C 0.5%
CEG D 0.47%
MUSA A 0.47%
TRGP B 0.47%
LII A 0.42%
CRBG B 0.38%
EIX B 0.38%
PLTR B 0.36%
FMC D 0.36%
NEM D 0.32%
PVH C 0.32%
ACGL D 0.29%
MAS D 0.28%
DXC B 0.27%
HUM C 0.25%
DDOG A 0.25%
VIRT B 0.25%
HIG B 0.25%
AXTA A 0.23%
WEC A 0.23%
ALLE D 0.22%
RYAN B 0.2%
CBOE B 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%
MOS F 0.12%
PSX C 0.11%
XEL A 0.09%
EXC C 0.07%
BERY B 0.07%
AA B 0.05%
LRCX F 0.05%
CCI D 0.05%
SBAC D 0.05%
FLCC Underweight 261 Positions Relative to QRFT
Symbol Grade Weight
AVGO D -2.79%
WMT A -1.74%
PG A -1.37%
NFLX A -1.0%
AMD F -0.9%
TMO F -0.8%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
GE D -0.59%
INTU C -0.58%
IBM C -0.54%
UBER D -0.51%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
BKNG A -0.46%
SYK C -0.46%
INTC D -0.43%
MDT D -0.41%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
SNPS B -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
CDNS B -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
AON A -0.2%
MSI B -0.19%
MRVL B -0.19%
ABNB C -0.18%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
WDAY B -0.13%
COIN C -0.13%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
SNAP C -0.11%
DOW F -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
XOM B -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CMI A -0.1%
KHC F -0.1%
DHR F -0.09%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
HPQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF B -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
BAX D -0.09%
BMRN D -0.09%
LH C -0.09%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
Z A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
PANW C -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
BLK C -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
APH A -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR F -0.06%
DOX D -0.06%
VTR C -0.05%
KO D -0.05%
CVX A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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