FLCC vs. ROE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	ROE
30 Days	5.96%	3.50%
60 Days	7.71%	4.18%
90 Days	11.16%	4.70%
12 Months		32.06%

35 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in ROE	Overlap
AAPL	C	5.33%	0.98%	0.98%
ABBV	D	1.98%	0.84%	0.84%
ADBE	C	0.22%	0.93%	0.22%
AMAT	F	0.51%	0.85%	0.51%
AMP	A	2.16%	1.2%	1.2%
ANET	C	1.45%	0.94%	0.94%
APP	B	1.57%	2.26%	1.57%
CAH	B	0.21%	1.06%	0.21%
CL	D	0.74%	0.9%	0.74%
COR	B	0.61%	1.05%	0.61%
DVN	F	0.14%	0.92%	0.14%
EBAY	D	0.44%	0.92%	0.44%
EOG	A	0.56%	1.05%	0.56%
GEHC	F	0.14%	0.88%	0.14%
GOOGL	C	4.82%	1.05%	1.05%
HIG	B	0.25%	0.99%	0.25%
JNJ	D	1.15%	0.94%	0.94%
KMB	D	0.9%	0.95%	0.9%
LLY	F	0.27%	0.78%	0.27%
LRCX	F	0.05%	0.83%	0.05%
META	D	2.49%	0.97%	0.97%
MRK	F	0.76%	0.82%	0.76%
MSFT	F	5.55%	0.95%	0.95%
NTAP	C	0.2%	0.96%	0.2%
NVDA	C	3.9%	1.14%	1.14%
ORCL	B	0.38%	1.1%	0.38%
PGR	A	0.79%	0.99%	0.79%
PM	B	1.61%	1.07%	1.07%
QCOM	F	1.42%	0.96%	0.96%
SBAC	D	0.05%	0.91%	0.05%
SPG	B	0.06%	1.05%	0.06%
TER	D	0.03%	0.78%	0.03%
TJX	A	0.3%	1.0%	0.3%
TRV	B	1.05%	1.08%	1.05%
ZTS	D	0.46%	0.89%	0.46%

FLCC Overweight 106 Positions Relative to ROE

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
PRU	A	1.92%
NTNX	A	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
IBKR	A	1.23%
NTRS	A	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%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
RCL	A	0.63%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	C	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%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
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%
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%
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%
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%
RYAN	B	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%
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	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
CCI	D	0.05%
F	C	0.04%
AMT	D	0.03%

FLCC Underweight 64 Positions Relative to ROE

Symbol	Grade	Weight
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TROW	B	-1.07%
CSCO	B	-1.07%
GEN	B	-1.06%
WRB	A	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
VLO	C	-1.0%
TXN	C	-0.99%
CTSH	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
CB	C	-0.97%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
THC	D	-0.91%
ROST	C	-0.91%
LMT	D	-0.9%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
KLAC	D	-0.79%
CDW	F	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%