FLCC vs. VUG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	VUG
30 Days	5.96%	4.12%
60 Days	7.71%	5.94%
90 Days	11.16%	7.07%
12 Months		35.92%

45 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in VUG	Overlap
AAPL	C	5.33%	11.71%	5.33%
ADBE	C	0.22%	0.81%	0.22%
ALGN	D	0.07%	0.04%	0.04%
ALNY	D	0.05%	0.15%	0.05%
AMAT	F	0.51%	0.58%	0.51%
AMT	D	0.03%	0.39%	0.03%
AMZN	C	1.6%	6.0%	1.6%
ANET	C	1.45%	0.39%	0.39%
APP	B	1.57%	0.11%	0.11%
CL	D	0.74%	0.16%	0.16%
COST	B	1.48%	1.48%	1.48%
CRM	B	0.16%	1.03%	0.16%
DASH	A	0.26%	0.21%	0.21%
DDOG	A	0.25%	0.16%	0.16%
EXPE	B	0.99%	0.09%	0.09%
FTNT	C	1.58%	0.2%	0.2%
GDDY	A	2.53%	0.06%	0.06%
GEV	B	2.21%	0.34%	0.34%
GOOGL	C	4.82%	3.41%	3.41%
HUBS	A	0.1%	0.12%	0.1%
IBKR	A	1.23%	0.05%	0.05%
ILMN	D	0.3%	0.11%	0.11%
INCY	C	0.59%	0.04%	0.04%
LLY	F	0.27%	2.69%	0.27%
LRCX	F	0.05%	0.38%	0.05%
MA	C	0.56%	1.57%	0.56%
META	D	2.49%	4.7%	2.49%
MSCI	C	0.12%	0.18%	0.12%
MSFT	F	5.55%	10.8%	5.55%
NOW	A	0.12%	0.74%	0.12%
NVDA	C	3.9%	10.94%	3.9%
ORLY	B	0.36%	0.27%	0.27%
PLTR	B	0.36%	0.34%	0.34%
RBLX	C	0.24%	0.13%	0.13%
RCL	A	0.63%	0.11%	0.11%
SBAC	D	0.05%	0.11%	0.05%
TER	D	0.03%	0.08%	0.03%
TJX	A	0.3%	0.5%	0.3%
TRGP	B	0.47%	0.09%	0.09%
TSLA	B	0.28%	2.58%	0.28%
VLTO	D	2.38%	0.06%	0.06%
VRSK	A	0.53%	0.16%	0.16%
VRT	B	0.54%	0.17%	0.17%
VRTX	F	0.33%	0.48%	0.33%
ZTS	D	0.46%	0.29%	0.29%

FLCC Overweight 96 Positions Relative to VUG

Symbol	Grade	Weight
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
STT	A	1.5%
BK	A	1.49%
QCOM	F	1.42%
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%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
COR	B	0.61%
ZM	B	0.59%
PEGA	A	0.57%
EOG	A	0.56%
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%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
FMC	D	0.36%
MU	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	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%
HUM	C	0.25%
VIRT	B	0.25%
HIG	B	0.25%
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%
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%
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%
PSX	C	0.11%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
CCI	D	0.05%
F	C	0.04%

FLCC Underweight 133 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	C	-2.79%
V	A	-1.8%
AVGO	D	-1.51%
NFLX	A	-1.24%
AMD	F	-0.9%
LIN	D	-0.84%
MCD	D	-0.81%
TXN	C	-0.72%
ISRG	A	-0.69%
INTU	C	-0.63%
BKNG	A	-0.61%
SPGI	C	-0.6%
UBER	D	-0.56%
BX	A	-0.48%
SYK	C	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ACN	C	-0.42%
TMUS	B	-0.41%
DIS	B	-0.35%
GE	D	-0.35%
KLAC	D	-0.35%
EQIX	A	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
CTAS	B	-0.28%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
AON	A	-0.16%
LULU	C	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
BRO	B	-0.11%
CHD	B	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
HEI	B	-0.04%