FLCC vs. UCC ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares Ultra Consumer Services (UCC)

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

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	UCC
30 Days	5.96%	25.09%
60 Days	7.71%	18.54%
90 Days	11.16%	31.98%
12 Months		54.84%

8 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in UCC	Overlap
AMZN	C	1.6%	13.14%	1.6%
EBAY	D	0.44%	0.46%	0.44%
EXPE	B	0.99%	0.34%	0.34%
F	C	0.04%	0.67%	0.04%
ORLY	B	0.36%	1.07%	0.36%
RCL	A	0.63%	0.84%	0.63%
TJX	A	0.3%	2.06%	0.3%
TSLA	B	0.28%	10.47%	0.28%

FLCC Overweight 133 Positions Relative to UCC

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%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
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%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
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%
WM	A	0.28%
UNP	C	0.28%
LLY	F	0.27%
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%
HIG	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%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	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%
DVN	F	0.14%
GEHC	F	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%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 42 Positions Relative to UCC

Symbol	Grade	Weight
HD	A	-4.53%
BKNG	A	-2.55%
LOW	D	-2.36%
MCD	D	-2.33%
SBUX	A	-1.73%
NKE	D	-1.37%
CMG	B	-1.23%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
ABNB	C	-0.89%
AZO	C	-0.83%
ROST	C	-0.72%
DHI	D	-0.72%
LEN	D	-0.62%
YUM	B	-0.57%
LULU	C	-0.54%
GRMN	B	-0.49%
NVR	D	-0.47%
TSCO	D	-0.45%
PHM	D	-0.41%
DECK	A	-0.41%
CCL	B	-0.38%
DRI	B	-0.3%
BBY	D	-0.27%
ULTA	F	-0.26%
GPC	D	-0.26%
LVS	C	-0.26%
DPZ	C	-0.24%
POOL	C	-0.21%
APTV	D	-0.21%
TPR	B	-0.2%
KMX	B	-0.18%
NCLH	B	-0.17%
LKQ	D	-0.15%
RL	B	-0.13%
WYNN	D	-0.13%
MGM	D	-0.13%
BWA	D	-0.12%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%