FLCC vs. RSP ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	RSP
30 Days	5.96%	3.69%
60 Days	7.71%	4.44%
90 Days	11.16%	6.86%
12 Months		28.70%

102 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in RSP	Overlap
AAPL	C	5.33%	0.2%	0.2%
ABBV	D	1.98%	0.16%	0.16%
ACGL	D	0.29%	0.17%	0.17%
ADBE	C	0.22%	0.18%	0.18%
ALGN	D	0.07%	0.18%	0.07%
ALLE	D	0.22%	0.19%	0.19%
AMAT	F	0.51%	0.17%	0.17%
AMGN	D	0.63%	0.16%	0.16%
AMP	A	2.16%	0.25%	0.25%
AMT	D	0.03%	0.16%	0.03%
AMZN	C	1.6%	0.21%	0.21%
ANET	C	1.45%	0.2%	0.2%
BIIB	F	0.27%	0.16%	0.16%
BK	A	1.49%	0.22%	0.22%
CAH	B	0.21%	0.2%	0.2%
CBOE	B	0.18%	0.19%	0.18%
CBRE	B	0.1%	0.21%	0.1%
CCI	D	0.05%	0.17%	0.05%
CEG	D	0.47%	0.23%	0.23%
CI	F	0.23%	0.17%	0.17%
CL	D	0.74%	0.17%	0.17%
CNC	D	0.18%	0.15%	0.15%
COR	B	0.61%	0.19%	0.19%
COST	B	1.48%	0.19%	0.19%
CRM	B	0.16%	0.24%	0.16%
DELL	C	0.24%	0.23%	0.23%
DVN	F	0.14%	0.19%	0.14%
EBAY	D	0.44%	0.19%	0.19%
EIX	B	0.38%	0.19%	0.19%
ELV	F	0.27%	0.14%	0.14%
EOG	A	0.56%	0.22%	0.22%
ESS	B	0.09%	0.19%	0.09%
EXC	C	0.07%	0.19%	0.07%
EXPE	B	0.99%	0.26%	0.26%
F	C	0.04%	0.2%	0.04%
FMC	D	0.36%	0.17%	0.17%
FTNT	C	1.58%	0.24%	0.24%
GDDY	A	2.53%	0.23%	0.23%
GEHC	F	0.14%	0.18%	0.14%
GEV	B	2.21%	0.28%	0.28%
GILD	C	0.96%	0.21%	0.21%
GOOGL	C	4.82%	0.12%	0.12%
HIG	B	0.25%	0.2%	0.2%
HPE	B	0.22%	0.24%	0.22%
HUM	C	0.25%	0.16%	0.16%
ICE	C	0.21%	0.19%	0.19%
INCY	C	0.59%	0.23%	0.23%
JNJ	D	1.15%	0.18%	0.18%
KMB	D	0.9%	0.18%	0.18%
KR	B	0.51%	0.2%	0.2%
LLY	F	0.27%	0.15%	0.15%
LRCX	F	0.05%	0.18%	0.05%
MA	C	0.56%	0.2%	0.2%
MAS	D	0.28%	0.18%	0.18%
META	D	2.49%	0.2%	0.2%
MOS	F	0.12%	0.19%	0.12%
MPC	D	0.48%	0.19%	0.19%
MRK	F	0.76%	0.16%	0.16%
MSCI	C	0.12%	0.2%	0.12%
MSFT	F	5.55%	0.19%	0.19%
MU	D	0.33%	0.21%	0.21%
NEM	D	0.32%	0.15%	0.15%
NOW	A	0.12%	0.22%	0.12%
NTAP	C	0.2%	0.2%	0.2%
NTRS	A	1.05%	0.24%	0.24%
NVDA	C	3.9%	0.23%	0.23%
ORCL	B	0.38%	0.22%	0.22%
ORLY	B	0.36%	0.21%	0.21%
OTIS	C	0.27%	0.21%	0.21%
PAYC	B	0.66%	0.25%	0.25%
PEP	F	0.45%	0.17%	0.17%
PGR	A	0.79%	0.19%	0.19%
PLTR	B	0.36%	0.33%	0.33%
PM	B	1.61%	0.2%	0.2%
PPG	F	0.71%	0.19%	0.19%
PRU	A	1.92%	0.21%	0.21%
PSX	C	0.11%	0.2%	0.11%
QCOM	F	1.42%	0.19%	0.19%
QRVO	F	0.12%	0.12%	0.12%
RCL	A	0.63%	0.27%	0.27%
REGN	F	0.29%	0.13%	0.13%
ROK	B	0.14%	0.21%	0.14%
SBAC	D	0.05%	0.18%	0.05%
SPG	B	0.06%	0.21%	0.06%
STLD	B	0.16%	0.24%	0.16%
STT	A	1.5%	0.22%	0.22%
TER	D	0.03%	0.15%	0.03%
TFX	F	0.14%	0.15%	0.14%
TJX	A	0.3%	0.19%	0.19%
TRGP	B	0.47%	0.26%	0.26%
TRV	B	1.05%	0.21%	0.21%
TSLA	B	0.28%	0.28%	0.28%
TT	A	0.44%	0.22%	0.22%
UNH	C	0.09%	0.19%	0.09%
UNP	C	0.28%	0.18%	0.18%
VLTO	D	2.38%	0.18%	0.18%
VRSK	A	0.53%	0.2%	0.2%
VRTX	F	0.33%	0.18%	0.18%
WEC	A	0.23%	0.2%	0.2%
WM	A	0.28%	0.2%	0.2%
XEL	A	0.09%	0.21%	0.09%
ZTS	D	0.46%	0.18%	0.18%

FLCC Overweight 39 Positions Relative to RSP

Symbol	Grade	Weight
SPOT	B	2.21%
NTNX	A	1.68%
APP	B	1.57%
IBKR	A	1.23%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
ALSN	B	0.71%
ZM	B	0.59%
PEGA	A	0.57%
VRT	B	0.54%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
MUSA	A	0.47%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
PVH	C	0.32%
ILMN	D	0.3%
DXC	B	0.27%
DASH	A	0.26%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
RYAN	B	0.2%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
MAN	D	0.13%
HUBS	A	0.1%
UTHR	C	0.08%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%

FLCC Underweight 397 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
AXON	A	-0.3%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EQT	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
WMB	A	-0.25%
BKNG	A	-0.25%
BKR	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
BR	A	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
HD	A	-0.21%
NI	A	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
TXN	C	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
MCD	D	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%