FLCC vs. RECS ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Columbia Research Enhanced Core ETF (RECS)
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
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.65
Average Daily Volume
393,572
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | RECS |
|---|---|---|
| 30 Days | 5.96% | 3.51% |
| 60 Days | 7.71% | 5.75% |
| 90 Days | 11.16% | 7.12% |
| 12 Months | 35.12% |
79 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 8.2% | 5.33% | |
| ABBV | D | 1.98% | 0.55% | 0.55% | |
| ADBE | C | 0.22% | 0.52% | 0.22% | |
| ALNY | D | 0.05% | 0.05% | 0.05% | |
| ALSN | B | 0.71% | 0.04% | 0.04% | |
| AMGN | D | 0.63% | 0.29% | 0.29% | |
| AMT | D | 0.03% | 0.48% | 0.03% | |
| AMZN | C | 1.6% | 4.7% | 1.6% | |
| ANET | C | 1.45% | 0.25% | 0.25% | |
| APP | B | 1.57% | 0.21% | 0.21% | |
| BIIB | F | 0.27% | 0.04% | 0.04% | |
| BK | A | 1.49% | 0.3% | 0.3% | |
| CAH | B | 0.21% | 0.19% | 0.19% | |
| CBOE | B | 0.18% | 0.11% | 0.11% | |
| CI | F | 0.23% | 0.57% | 0.23% | |
| CL | D | 0.74% | 0.37% | 0.37% | |
| CNC | D | 0.18% | 0.2% | 0.18% | |
| COR | B | 0.61% | 0.25% | 0.25% | |
| CRBG | B | 0.38% | 0.04% | 0.04% | |
| CRM | B | 0.16% | 0.74% | 0.16% | |
| CRUS | D | 0.39% | 0.01% | 0.01% | |
| CW | B | 0.18% | 0.05% | 0.05% | |
| DDOG | A | 0.25% | 0.1% | 0.1% | |
| DELL | C | 0.24% | 0.09% | 0.09% | |
| EIX | B | 0.38% | 0.24% | 0.24% | |
| ELAN | D | 0.5% | 0.04% | 0.04% | |
| EOG | A | 0.56% | 0.23% | 0.23% | |
| EXC | C | 0.07% | 0.29% | 0.07% | |
| EXPE | B | 0.99% | 0.08% | 0.08% | |
| FTNT | C | 1.58% | 0.14% | 0.14% | |
| GAP | C | 0.84% | 0.01% | 0.01% | |
| GILD | C | 0.96% | 0.19% | 0.19% | |
| GOOGL | C | 4.82% | 2.33% | 2.33% | |
| HPE | B | 0.22% | 0.07% | 0.07% | |
| INCY | C | 0.59% | 0.02% | 0.02% | |
| JNJ | D | 1.15% | 2.34% | 1.15% | |
| KMB | D | 0.9% | 0.23% | 0.23% | |
| KR | B | 0.51% | 0.19% | 0.19% | |
| KRC | C | 1.03% | 0.02% | 0.02% | |
| LRCX | F | 0.05% | 0.23% | 0.05% | |
| MAN | D | 0.13% | 0.01% | 0.01% | |
| MAS | D | 0.28% | 0.07% | 0.07% | |
| META | D | 2.49% | 2.88% | 2.49% | |
| MOS | F | 0.12% | 0.06% | 0.06% | |
| MPC | D | 0.48% | 0.16% | 0.16% | |
| MSFT | F | 5.55% | 7.47% | 5.55% | |
| NOW | A | 0.12% | 0.5% | 0.12% | |
| NTAP | C | 0.2% | 0.06% | 0.06% | |
| NTNX | A | 1.68% | 0.04% | 0.04% | |
| NVDA | C | 3.9% | 8.6% | 3.9% | |
| OTIS | C | 0.27% | 0.17% | 0.17% | |
| PEGA | A | 0.57% | 0.01% | 0.01% | |
| PLTR | B | 0.36% | 0.33% | 0.33% | |
| PM | B | 1.61% | 1.01% | 1.01% | |
| PPG | F | 0.71% | 0.22% | 0.22% | |
| PRU | A | 1.92% | 0.24% | 0.24% | |
| PSX | C | 0.11% | 0.16% | 0.11% | |
| PVH | C | 0.32% | 0.02% | 0.02% | |
| QCOM | F | 1.42% | 0.42% | 0.42% | |
| QRVO | F | 0.12% | 0.02% | 0.02% | |
| R | B | 0.15% | 0.03% | 0.03% | |
| RCL | A | 0.63% | 0.19% | 0.19% | |
| REGN | F | 0.29% | 0.15% | 0.15% | |
| SBAC | D | 0.05% | 0.12% | 0.05% | |
| SPG | B | 0.06% | 0.31% | 0.06% | |
| SPOT | B | 2.21% | 0.16% | 0.16% | |
| STLD | B | 0.16% | 0.16% | 0.16% | |
| STT | A | 1.5% | 0.15% | 0.15% | |
| TJX | A | 0.3% | 0.48% | 0.3% | |
| TT | A | 0.44% | 0.41% | 0.41% | |
| UNP | C | 0.28% | 0.61% | 0.28% | |
| UTHR | C | 0.08% | 0.03% | 0.03% | |
| VIRT | B | 0.25% | 0.02% | 0.02% | |
| VRT | B | 0.54% | 0.21% | 0.21% | |
| VRTX | F | 0.33% | 0.21% | 0.21% | |
| WM | A | 0.28% | 0.37% | 0.28% | |
| WU | D | 0.16% | 0.02% | 0.02% | |
| XEL | A | 0.09% | 0.29% | 0.09% | |
| ZM | B | 0.59% | 0.05% | 0.05% |
FLCC Overweight 62 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.53% | |
| VLTO | D | 2.38% | |
| GEV | B | 2.21% | |
| AMP | A | 2.16% | |
| COST | B | 1.48% | |
| IBKR | A | 1.23% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| LNG | B | 0.84% | |
| PGR | A | 0.79% | |
| MRK | F | 0.76% | |
| PAYC | B | 0.66% | |
| MA | C | 0.56% | |
| VRSK | A | 0.53% | |
| BAH | F | 0.52% | |
| AMAT | F | 0.51% | |
| AAP | C | 0.5% | |
| CEG | D | 0.47% | |
| MUSA | A | 0.47% | |
| TRGP | B | 0.47% | |
| ZTS | D | 0.46% | |
| PEP | F | 0.45% | |
| EBAY | D | 0.44% | |
| LII | A | 0.42% | |
| ORCL | B | 0.38% | |
| ORLY | B | 0.36% | |
| FMC | D | 0.36% | |
| MU | D | 0.33% | |
| NEM | D | 0.32% | |
| ILMN | D | 0.3% | |
| ACGL | D | 0.29% | |
| TSLA | B | 0.28% | |
| LLY | F | 0.27% | |
| DXC | B | 0.27% | |
| ELV | F | 0.27% | |
| DASH | A | 0.26% | |
| HUM | C | 0.25% | |
| HIG | B | 0.25% | |
| RBLX | C | 0.24% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| ICE | C | 0.21% | |
| RYAN | B | 0.2% | |
| TFX | F | 0.14% | |
| ZI | D | 0.14% | |
| DVN | F | 0.14% | |
| GEHC | F | 0.14% | |
| ROK | B | 0.14% | |
| MSCI | C | 0.12% | |
| HUBS | A | 0.1% | |
| CBRE | B | 0.1% | |
| UNH | C | 0.09% | |
| ESS | B | 0.09% | |
| ALGN | D | 0.07% | |
| BERY | B | 0.07% | |
| AA | B | 0.05% | |
| CCI | D | 0.05% | |
| F | C | 0.04% | |
| TER | D | 0.03% |
FLCC Underweight 282 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| PG | A | -1.98% | |
| GOOG | C | -1.97% | |
| BAC | A | -1.67% | |
| XOM | B | -1.56% | |
| WFC | A | -1.38% | |
| TMO | F | -1.23% | |
| CAT | B | -0.81% | |
| CVX | A | -0.8% | |
| BLK | C | -0.79% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| FI | A | -0.66% | |
| BKNG | A | -0.6% | |
| UBER | D | -0.6% | |
| MMC | B | -0.58% | |
| CSCO | B | -0.56% | |
| ADP | B | -0.52% | |
| MCK | B | -0.51% | |
| LMT | D | -0.49% | |
| DIS | B | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| PYPL | B | -0.45% | |
| CME | A | -0.44% | |
| INTU | C | -0.43% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| PCG | A | -0.34% | |
| CTAS | B | -0.32% | |
| MMM | D | -0.3% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| FDX | B | -0.28% | |
| NUE | C | -0.27% | |
| TGT | F | -0.27% | |
| ALL | A | -0.27% | |
| PCAR | B | -0.25% | |
| MET | A | -0.25% | |
| ETR | B | -0.24% | |
| HLT | A | -0.22% | |
| CMI | A | -0.21% | |
| CRWD | B | -0.2% | |
| MSI | B | -0.2% | |
| DTE | C | -0.19% | |
| PAYX | C | -0.19% | |
| DAL | C | -0.18% | |
| AEE | A | -0.18% | |
| PKG | A | -0.17% | |
| FITB | A | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| GIS | D | -0.17% | |
| CSGP | D | -0.16% | |
| ROST | C | -0.16% | |
| RJF | A | -0.16% | |
| LYB | F | -0.16% | |
| WAB | B | -0.15% | |
| FCNCA | A | -0.15% | |
| MTD | D | -0.15% | |
| GPN | B | -0.15% | |
| TROW | B | -0.14% | |
| UAL | A | -0.14% | |
| SYF | B | -0.14% | |
| RS | B | -0.14% | |
| LEN | D | -0.14% | |
| ZBH | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | D | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| KHC | F | -0.13% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | C | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | C | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | A | -0.1% | |
| OXY | D | -0.1% | |
| EA | A | -0.1% | |
| FANG | D | -0.1% | |
| K | A | -0.1% | |
| BAX | D | -0.1% | |
| EG | C | -0.09% | |
| HPQ | B | -0.09% | |
| CCL | B | -0.09% | |
| CSL | C | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | A | -0.09% | |
| THC | D | -0.09% | |
| PHM | D | -0.09% | |
| LDOS | C | -0.09% | |
| BLDR | D | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | A | -0.08% | |
| RGA | A | -0.08% | |
| L | A | -0.08% | |
| WSM | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | B | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | C | -0.07% | |
| JEF | A | -0.07% | |
| OC | A | -0.07% | |
| EXPD | D | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| EXP | A | -0.07% | |
| SWK | D | -0.06% | |
| FHN | A | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | A | -0.06% | |
| BG | F | -0.06% | |
| BURL | A | -0.06% | |
| CE | F | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| JLL | D | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | D | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | B | -0.05% | |
| MEDP | D | -0.05% | |
| BRBR | A | -0.05% | |
| GL | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | B | -0.05% | |
| LPX | B | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | D | -0.04% | |
| MANH | D | -0.04% | |
| AOS | F | -0.04% | |
| GEN | B | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | D | -0.04% | |
| DCI | B | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| PINS | D | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| SEIC | B | -0.04% | |
| TPR | B | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | A | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | C | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | A | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | D | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | D | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | C | -0.03% | |
| RHI | B | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | B | -0.03% | |
| COKE | C | -0.03% | |
| COLB | A | -0.03% | |
| STAG | F | -0.03% | |
| MTG | C | -0.03% | |
| G | B | -0.03% | |
| FLS | B | -0.03% | |
| XP | F | -0.03% | |
| DBX | B | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | B | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| WFRD | D | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | B | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| DINO | D | -0.02% | |
| LEA | D | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| CROX | D | -0.02% | |
| BMRN | D | -0.02% | |
| MRNA | F | -0.02% | |
| H | B | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | D | -0.02% | |
| OGN | D | -0.02% | |
| PRGO | B | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | D | -0.02% | |
| WH | B | -0.02% | |
| FOXA | B | -0.02% | |
| NEU | C | -0.02% | |
| MSA | D | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | D | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | D | -0.01% | |
| AMKR | D | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | A | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | C | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| PATH | C | -0.01% | |
| FOX | A | -0.01% | |
| SRPT | D | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | D | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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