FLCC vs. SCHV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period FLCC SCHV
30 Days 5.96% 3.08%
60 Days 7.71% 4.55%
90 Days 11.16% 6.85%
12 Months 28.96%
76 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in SCHV Overlap
AA B 0.05% 0.04% 0.04%
ABBV D 1.98% 1.22% 1.22%
ACGL D 0.29% 0.15% 0.15%
ALLE D 0.22% 0.05% 0.05%
AMAT F 0.51% 0.61% 0.51%
AMGN D 0.63% 0.66% 0.63%
AMP A 2.16% 0.22% 0.22%
AMT D 0.03% 0.37% 0.03%
AXTA A 0.23% 0.04% 0.04%
BAH F 0.52% 0.09% 0.09%
BERY B 0.07% 0.03% 0.03%
BIIB F 0.27% 0.1% 0.1%
BK A 1.49% 0.23% 0.23%
CAH B 0.21% 0.12% 0.12%
CBOE B 0.18% 0.08% 0.08%
CBRE B 0.1% 0.17% 0.1%
CCI D 0.05% 0.18% 0.05%
CI F 0.23% 0.38% 0.23%
CL D 0.74% 0.3% 0.3%
CNC D 0.18% 0.12% 0.12%
COR B 0.61% 0.18% 0.18%
CRBG B 0.38% 0.03% 0.03%
CW B 0.18% 0.06% 0.06%
DVN F 0.14% 0.1% 0.1%
EBAY D 0.44% 0.12% 0.12%
EIX B 0.38% 0.13% 0.13%
ELAN D 0.5% 0.03% 0.03%
EOG A 0.56% 0.31% 0.31%
ESS B 0.09% 0.08% 0.08%
EXC C 0.07% 0.15% 0.07%
EXPE B 0.99% 0.09% 0.09%
F C 0.04% 0.18% 0.04%
FMC D 0.36% 0.03% 0.03%
GEHC F 0.14% 0.16% 0.14%
GILD C 0.96% 0.47% 0.47%
HIG B 0.25% 0.14% 0.14%
HPE B 0.22% 0.12% 0.12%
ICE C 0.21% 0.36% 0.21%
INCY C 0.59% 0.05% 0.05%
JNJ D 1.15% 1.5% 1.15%
KMB D 0.9% 0.18% 0.18%
KR B 0.51% 0.16% 0.16%
MAS D 0.28% 0.07% 0.07%
MOS F 0.12% 0.03% 0.03%
MPC D 0.48% 0.22% 0.22%
MRK F 0.76% 1.01% 0.76%
MU D 0.33% 0.45% 0.33%
NEM D 0.32% 0.19% 0.19%
NTAP C 0.2% 0.1% 0.1%
NTNX A 1.68% 0.07% 0.07%
NTRS A 1.05% 0.09% 0.09%
ORCL B 0.38% 1.23% 0.38%
OTIS C 0.27% 0.16% 0.16%
PEP F 0.45% 0.92% 0.45%
PM B 1.61% 0.79% 0.79%
PPG F 0.71% 0.12% 0.12%
PRU A 1.92% 0.18% 0.18%
PSX C 0.11% 0.22% 0.11%
QCOM F 1.42% 0.72% 0.72%
RCL A 0.63% 0.22% 0.22%
ROK B 0.14% 0.13% 0.13%
SPG B 0.06% 0.22% 0.06%
STLD B 0.16% 0.08% 0.08%
STT A 1.5% 0.12% 0.12%
TER D 0.03% 0.07% 0.03%
TFX F 0.14% 0.04% 0.04%
TJX A 0.3% 0.56% 0.3%
TRV B 1.05% 0.24% 0.24%
TT A 0.44% 0.38% 0.38%
UNP C 0.28% 0.59% 0.28%
UTHR C 0.08% 0.07% 0.07%
VLTO D 2.38% 0.11% 0.11%
VRSK A 0.53% 0.17% 0.17%
WEC A 0.23% 0.13% 0.13%
WM A 0.28% 0.33% 0.28%
XEL A 0.09% 0.16% 0.09%
FLCC Overweight 65 Positions Relative to SCHV
Symbol Grade Weight
MSFT F 5.55%
AAPL C 5.33%
GOOGL C 4.82%
NVDA C 3.9%
GDDY A 2.53%
META D 2.49%
GEV B 2.21%
SPOT B 2.21%
AMZN C 1.6%
FTNT C 1.58%
APP B 1.57%
COST B 1.48%
ANET C 1.45%
IBKR A 1.23%
KRC C 1.03%
SN D 0.96%
WING D 0.93%
GAP C 0.84%
LNG B 0.84%
PGR A 0.79%
ALSN B 0.71%
PAYC B 0.66%
ZM B 0.59%
PEGA A 0.57%
MA C 0.56%
VRT B 0.54%
AAP C 0.5%
CEG D 0.47%
MUSA A 0.47%
TRGP B 0.47%
ZTS D 0.46%
LII A 0.42%
CRUS D 0.39%
ORLY B 0.36%
PLTR B 0.36%
VRTX F 0.33%
PVH C 0.32%
ILMN D 0.3%
REGN F 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%
DDOG A 0.25%
VIRT B 0.25%
RBLX C 0.24%
DELL C 0.24%
ADBE C 0.22%
RYAN B 0.2%
WU D 0.16%
CRM B 0.16%
R B 0.15%
ZI D 0.14%
MAN D 0.13%
QRVO F 0.12%
NOW A 0.12%
MSCI C 0.12%
HUBS A 0.1%
UNH C 0.09%
ALGN D 0.07%
ALNY D 0.05%
LRCX F 0.05%
SBAC D 0.05%
FLCC Underweight 436 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
BAC A -1.26%
CVX A -1.1%
WFC A -1.0%
KO D -0.99%
CSCO B -0.97%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
PFE D -0.61%
ETN A -0.6%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
BMY B -0.48%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
MO A -0.38%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
DUK C -0.35%
APH A -0.35%
MSI B -0.34%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
CME A -0.33%
WELL A -0.32%
USB A -0.32%
CTAS B -0.31%
ITW B -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
DLR B -0.22%
KMI A -0.21%
ALL A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
ROST C -0.19%
PAYX C -0.19%
HWM A -0.19%
DHI D -0.19%
D C -0.19%
FAST B -0.19%
PEG A -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
VLO C -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
EA A -0.16%
A D -0.16%
MNST C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
YUM B -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
FITB A -0.13%
WTW B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
LDOS C -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
ZBH C -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
CLX B -0.08%
WDC D -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
RS B -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
LSCC D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
Compare ETFs