FLCC vs. TQQQ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares UltraPro QQQ (TQQQ)

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

$28.11

Average Daily Volume

502

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.86

Average Daily Volume

48,177,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	TQQQ
30 Days	5.43%	13.30%
60 Days	9.77%	38.82%
90 Days	16.09%	36.26%
12 Months		104.11%

28 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in TQQQ	Overlap
AAPL	C	6.04%	3.0%	3.0%
ADBE	D	0.25%	0.48%	0.25%
AMAT	F	0.48%	0.34%	0.34%
AMGN	D	0.66%	0.38%	0.38%
AMZN	A	1.62%	1.74%	1.62%
BIIB	F	0.27%	0.06%	0.06%
CEG	C	0.66%	0.18%	0.18%
COST	C	1.35%	0.86%	0.86%
DASH	A	0.16%	0.13%	0.13%
DDOG	B	0.28%	0.09%	0.09%
EXC	D	0.06%	0.09%	0.06%
FTNT	B	1.32%	0.13%	0.13%
GEHC	D	0.18%	0.09%	0.09%
GILD	A	1.03%	0.24%	0.24%
GOOGL	B	4.99%	0.88%	0.88%
ILMN	B	0.37%	0.05%	0.05%
LRCX	F	0.05%	0.22%	0.05%
META	C	2.11%	1.76%	1.76%
MSFT	D	5.87%	2.76%	2.76%
MU	C	0.38%	0.26%	0.26%
NFLX	A	0.23%	0.72%	0.23%
NVDA	A	3.42%	2.93%	2.93%
ORLY	A	0.39%	0.15%	0.15%
PEP	F	0.5%	0.51%	0.5%
QCOM	C	1.55%	0.41%	0.41%
VRSK	B	0.64%	0.09%	0.09%
VRTX	B	0.39%	0.27%	0.27%
XEL	B	0.08%	0.08%	0.08%

FLCC Overweight 118 Positions Relative to TQQQ

Symbol	Grade	Weight
ABBV	B	2.74%
GDDY	A	2.41%
VLTO	D	2.17%
GEV	A	2.08%
AMP	A	2.01%
PRU	B	1.9%
SPOT	B	1.7%
PM	C	1.62%
NTNX	B	1.56%
BK	B	1.53%
ANET	A	1.46%
STT	B	1.42%
JNJ	D	1.1%
IBKR	A	1.09%
NTRS	B	1.05%
TRV	B	1.03%
APP	B	1.01%
EXPE	B	1.01%
KRC	C	0.95%
PEGA	B	0.93%
MRK	F	0.86%
KMB	F	0.83%
CL	F	0.8%
PAYC	B	0.8%
WING	F	0.8%
PGR	B	0.78%
SN	D	0.78%
RCL	A	0.78%
PPG	D	0.75%
GAP	C	0.74%
BAH	C	0.71%
KR	A	0.68%
ALSN	A	0.65%
LNG	B	0.63%
INCY	B	0.62%
COR	A	0.62%
ZM	A	0.6%
EOG	C	0.55%
ELAN	F	0.53%
MUSA	C	0.51%
HUM	F	0.49%
CRUS	F	0.48%
MPC	F	0.48%
CRBG	B	0.47%
CNC	F	0.46%
LII	C	0.46%
TRGP	B	0.44%
MA	B	0.44%
TT	B	0.44%
AAP	F	0.44%
ZTS	F	0.44%
FMC	D	0.39%
LLY	F	0.38%
EBAY	D	0.38%
ELV	D	0.36%
ORCL	A	0.36%
RBLX	A	0.34%
NEM	D	0.33%
OTIS	B	0.32%
WM	B	0.31%
UNP	C	0.29%
PLTR	A	0.28%
PVH	C	0.28%
VIRT	B	0.26%
MAS	D	0.26%
VRT	A	0.26%
DELL	B	0.25%
ACGL	D	0.25%
WEC	C	0.24%
DXC	C	0.24%
HIG	C	0.22%
CBOE	C	0.22%
NUE	C	0.21%
ALLE	D	0.2%
AXTA	B	0.2%
CI	D	0.2%
CAH	B	0.19%
ETR	B	0.19%
HPE	B	0.19%
TFX	F	0.19%
CW	B	0.18%
RYAN	B	0.17%
DVN	F	0.17%
STLD	A	0.16%
EIX	D	0.16%
R	A	0.15%
WU	F	0.15%
CRM	B	0.14%
CBRE	C	0.14%
ZI	C	0.14%
ROK	B	0.14%
MSCI	C	0.14%
PSX	F	0.13%
NOW	A	0.12%
QRVO	F	0.12%
HUBS	B	0.12%
MAN	D	0.12%
ICE	D	0.11%
MOS	C	0.11%
AON	B	0.11%
CCI	F	0.1%
ESS	D	0.1%
UNH	B	0.09%
SPG	B	0.09%
BERY	C	0.08%
UTHR	A	0.08%
GLPI	D	0.08%
JHG	A	0.07%
F	D	0.06%
ALGN	F	0.06%
SBAC	D	0.05%
NTAP	C	0.05%
PINS	C	0.04%
WYNN	D	0.04%
ALNY	C	0.03%
AMT	F	0.03%
ULTA	C	0.03%
FI	A	0.01%

FLCC Underweight 73 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	B	-1.81%
TSLA	A	-1.07%
GOOG	B	-0.84%
TMUS	B	-0.58%
AMD	F	-0.53%
CSCO	A	-0.5%
LIN	D	-0.5%
TXN	A	-0.42%
ISRG	B	-0.4%
INTU	C	-0.38%
CMCSA	B	-0.36%
BKNG	B	-0.33%
HON	C	-0.29%
PANW	A	-0.26%
ADP	A	-0.26%
ADI	C	-0.25%
SBUX	C	-0.24%
MELI	B	-0.23%
REGN	F	-0.22%
KLAC	F	-0.21%
MDLZ	F	-0.21%
INTC	C	-0.21%
CTAS	A	-0.19%
CDNS	B	-0.18%
PYPL	B	-0.18%
PDD	C	-0.18%
SNPS	B	-0.18%
MAR	A	-0.17%
CRWD	B	-0.16%
MRVL	B	-0.16%
ADSK	B	-0.14%
NXPI	D	-0.14%
ASML	F	-0.14%
CSX	C	-0.14%
ROP	C	-0.13%
ABNB	C	-0.13%
FANG	D	-0.12%
TTD	A	-0.12%
PCAR	B	-0.12%
CPRT	C	-0.11%
WDAY	C	-0.11%
PAYX	A	-0.11%
MNST	B	-0.11%
AEP	D	-0.11%
ODFL	A	-0.1%
KDP	F	-0.1%
FAST	A	-0.1%
ROST	F	-0.1%
CHTR	B	-0.1%
EA	B	-0.09%
MCHP	F	-0.09%
KHC	F	-0.09%
AZN	F	-0.09%
CCEP	D	-0.08%
LULU	C	-0.08%
CTSH	B	-0.08%
IDXX	F	-0.08%
BKR	B	-0.08%
CSGP	F	-0.07%
TEAM	B	-0.07%
ON	C	-0.07%
CDW	F	-0.06%
ZS	C	-0.06%
TTWO	B	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
GFS	D	-0.05%
MRNA	F	-0.05%
MDB	D	-0.05%
WBD	C	-0.04%
ARM	C	-0.04%
SMCI	F	-0.04%
DLTR	F	-0.03%