FLCC vs. XTR ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
377
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | XTR |
---|---|---|
30 Days | 5.96% | 2.80% |
60 Days | 7.71% | 4.04% |
90 Days | 11.16% | 5.53% |
12 Months | 29.73% |
102 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in XTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.33% | 6.89% | 5.33% | |
ABBV | D | 1.98% | 0.59% | 0.59% | |
ACGL | D | 0.29% | 0.08% | 0.08% | |
ADBE | C | 0.22% | 0.48% | 0.22% | |
ALGN | D | 0.07% | 0.02% | 0.02% | |
ALLE | D | 0.22% | 0.01% | 0.01% | |
AMAT | F | 0.51% | 0.31% | 0.31% | |
AMGN | D | 0.63% | 0.31% | 0.31% | |
AMP | A | 2.16% | 0.11% | 0.11% | |
AMT | D | 0.03% | 0.18% | 0.03% | |
AMZN | C | 1.6% | 3.93% | 1.6% | |
ANET | C | 1.45% | 0.19% | 0.19% | |
BIIB | F | 0.27% | 0.05% | 0.05% | |
BK | A | 1.49% | 0.12% | 0.12% | |
CAH | B | 0.21% | 0.06% | 0.06% | |
CBOE | B | 0.18% | 0.03% | 0.03% | |
CBRE | B | 0.1% | 0.08% | 0.08% | |
CCI | D | 0.05% | 0.09% | 0.05% | |
CEG | D | 0.47% | 0.14% | 0.14% | |
CI | F | 0.23% | 0.18% | 0.18% | |
CL | D | 0.74% | 0.15% | 0.15% | |
CNC | D | 0.18% | 0.06% | 0.06% | |
COR | B | 0.61% | 0.08% | 0.08% | |
COST | B | 1.48% | 0.8% | 0.8% | |
CRM | B | 0.16% | 0.63% | 0.16% | |
DELL | C | 0.24% | 0.08% | 0.08% | |
DVN | F | 0.14% | 0.05% | 0.05% | |
EBAY | D | 0.44% | 0.06% | 0.06% | |
EIX | B | 0.38% | 0.06% | 0.06% | |
ELV | F | 0.27% | 0.18% | 0.18% | |
EOG | A | 0.56% | 0.15% | 0.15% | |
ESS | B | 0.09% | 0.05% | 0.05% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPE | B | 0.99% | 0.04% | 0.04% | |
F | C | 0.04% | 0.09% | 0.04% | |
FMC | D | 0.36% | 0.02% | 0.02% | |
FTNT | C | 1.58% | 0.12% | 0.12% | |
GDDY | A | 2.53% | 0.05% | 0.05% | |
GEHC | F | 0.14% | 0.07% | 0.07% | |
GEV | B | 2.21% | 0.17% | 0.17% | |
GILD | C | 0.96% | 0.23% | 0.23% | |
GOOGL | C | 4.82% | 2.04% | 2.04% | |
HIG | B | 0.25% | 0.07% | 0.07% | |
HPE | B | 0.22% | 0.05% | 0.05% | |
HUM | C | 0.25% | 0.06% | 0.06% | |
ICE | C | 0.21% | 0.18% | 0.18% | |
INCY | C | 0.59% | 0.02% | 0.02% | |
JNJ | D | 1.15% | 0.73% | 0.73% | |
KMB | D | 0.9% | 0.08% | 0.08% | |
KR | B | 0.51% | 0.08% | 0.08% | |
LLY | F | 0.27% | 1.24% | 0.27% | |
LRCX | F | 0.05% | 0.2% | 0.05% | |
MA | C | 0.56% | 0.86% | 0.56% | |
MAS | D | 0.28% | 0.04% | 0.04% | |
META | D | 2.49% | 2.51% | 2.49% | |
MOS | F | 0.12% | 0.02% | 0.02% | |
MPC | D | 0.48% | 0.11% | 0.11% | |
MRK | F | 0.76% | 0.49% | 0.49% | |
MSCI | C | 0.12% | 0.09% | 0.09% | |
MSFT | F | 5.55% | 6.31% | 5.55% | |
MU | D | 0.33% | 0.22% | 0.22% | |
NEM | D | 0.32% | 0.1% | 0.1% | |
NOW | A | 0.12% | 0.43% | 0.12% | |
NTAP | C | 0.2% | 0.04% | 0.04% | |
NTRS | A | 1.05% | 0.04% | 0.04% | |
NVDA | C | 3.9% | 7.17% | 3.9% | |
ORCL | B | 0.38% | 0.6% | 0.38% | |
ORLY | B | 0.36% | 0.14% | 0.14% | |
OTIS | C | 0.27% | 0.08% | 0.08% | |
PAYC | B | 0.66% | 0.02% | 0.02% | |
PEP | F | 0.45% | 0.45% | 0.45% | |
PGR | A | 0.79% | 0.31% | 0.31% | |
PLTR | B | 0.36% | 0.24% | 0.24% | |
PM | B | 1.61% | 0.39% | 0.39% | |
PPG | F | 0.71% | 0.05% | 0.05% | |
PRU | A | 1.92% | 0.09% | 0.09% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
QCOM | F | 1.42% | 0.36% | 0.36% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
RCL | A | 0.63% | 0.11% | 0.11% | |
REGN | F | 0.29% | 0.18% | 0.18% | |
ROK | B | 0.14% | 0.05% | 0.05% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SPG | B | 0.06% | 0.11% | 0.06% | |
STLD | B | 0.16% | 0.04% | 0.04% | |
STT | A | 1.5% | 0.06% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.14% | 0.01% | 0.01% | |
TJX | A | 0.3% | 0.27% | 0.27% | |
TRGP | B | 0.47% | 0.09% | 0.09% | |
TRV | B | 1.05% | 0.11% | 0.11% | |
TSLA | B | 0.28% | 1.72% | 0.28% | |
TT | A | 0.44% | 0.18% | 0.18% | |
UNH | C | 0.09% | 1.09% | 0.09% | |
UNP | C | 0.28% | 0.29% | 0.28% | |
VLTO | D | 2.38% | 0.05% | 0.05% | |
VRSK | A | 0.53% | 0.09% | 0.09% | |
VRTX | F | 0.33% | 0.25% | 0.25% | |
WEC | A | 0.23% | 0.06% | 0.06% | |
WM | A | 0.28% | 0.16% | 0.16% | |
XEL | A | 0.09% | 0.07% | 0.07% | |
ZTS | D | 0.46% | 0.16% | 0.16% |
FLCC Overweight 39 Positions Relative to XTR
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 396 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.7% | |
GOOG | C | -1.69% | |
AVGO | D | -1.57% | |
JPM | A | -1.37% | |
XOM | B | -1.06% | |
V | A | -1.02% | |
HD | A | -0.81% | |
PG | A | -0.78% | |
WMT | A | -0.73% | |
NFLX | A | -0.72% | |
BAC | A | -0.61% | |
CVX | A | -0.55% | |
WFC | A | -0.49% | |
KO | D | -0.48% | |
ACN | C | -0.46% | |
CSCO | B | -0.46% | |
AMD | F | -0.45% | |
MCD | D | -0.44% | |
LIN | D | -0.44% | |
TMO | F | -0.4% | |
ABT | B | -0.4% | |
IBM | C | -0.39% | |
DIS | B | -0.39% | |
INTU | C | -0.39% | |
GS | A | -0.38% | |
CAT | B | -0.38% | |
TXN | C | -0.38% | |
GE | D | -0.38% | |
ISRG | A | -0.38% | |
BKNG | A | -0.37% | |
AXP | A | -0.34% | |
VZ | C | -0.34% | |
SPGI | C | -0.33% | |
CMCSA | B | -0.33% | |
T | A | -0.32% | |
RTX | C | -0.32% | |
MS | A | -0.32% | |
DHR | F | -0.31% | |
NEE | D | -0.31% | |
LOW | D | -0.31% | |
PFE | D | -0.3% | |
ETN | A | -0.29% | |
HON | B | -0.29% | |
UBER | D | -0.29% | |
SYK | C | -0.27% | |
BLK | C | -0.27% | |
BX | A | -0.26% | |
COP | C | -0.26% | |
BSX | B | -0.26% | |
C | A | -0.26% | |
ADP | B | -0.25% | |
PANW | C | -0.25% | |
FI | A | -0.24% | |
SCHW | B | -0.24% | |
BMY | B | -0.24% | |
CB | C | -0.23% | |
TMUS | B | -0.23% | |
PLD | D | -0.22% | |
MMC | B | -0.22% | |
MDT | D | -0.22% | |
LMT | D | -0.22% | |
SBUX | A | -0.22% | |
DE | A | -0.21% | |
BA | F | -0.21% | |
ADI | D | -0.21% | |
INTC | D | -0.21% | |
KKR | A | -0.2% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
PYPL | B | -0.18% | |
NKE | D | -0.18% | |
PH | A | -0.18% | |
MO | A | -0.18% | |
MSI | B | -0.17% | |
CME | A | -0.17% | |
EQIX | A | -0.17% | |
KLAC | D | -0.17% | |
AON | A | -0.17% | |
APH | A | -0.17% | |
DUK | C | -0.17% | |
MDLZ | F | -0.17% | |
SHW | A | -0.17% | |
CRWD | B | -0.16% | |
USB | A | -0.16% | |
CDNS | B | -0.16% | |
CMG | B | -0.16% | |
MCK | B | -0.16% | |
MCO | B | -0.16% | |
PNC | B | -0.16% | |
SNPS | B | -0.16% | |
EMR | A | -0.15% | |
CTAS | B | -0.15% | |
WELL | A | -0.15% | |
GD | F | -0.15% | |
BDX | F | -0.14% | |
CVS | D | -0.14% | |
MAR | B | -0.14% | |
CSX | B | -0.14% | |
TGT | F | -0.14% | |
ITW | B | -0.14% | |
APD | A | -0.14% | |
TDG | D | -0.14% | |
MMM | D | -0.14% | |
ADSK | A | -0.13% | |
FCX | D | -0.13% | |
TFC | A | -0.13% | |
ROP | B | -0.13% | |
SLB | C | -0.13% | |
URI | B | -0.13% | |
OKE | A | -0.13% | |
HCA | F | -0.13% | |
ECL | D | -0.13% | |
COF | B | -0.13% | |
HLT | A | -0.13% | |
NOC | D | -0.13% | |
AJG | B | -0.13% | |
WMB | A | -0.13% | |
GM | B | -0.13% | |
ABNB | C | -0.12% | |
AZO | C | -0.12% | |
JCI | C | -0.12% | |
FDX | B | -0.12% | |
CARR | D | -0.12% | |
AFL | B | -0.11% | |
CMI | A | -0.11% | |
NXPI | D | -0.11% | |
NSC | B | -0.11% | |
SRE | A | -0.11% | |
PCAR | B | -0.11% | |
ALL | A | -0.1% | |
FAST | B | -0.1% | |
MET | A | -0.1% | |
FIS | C | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
DHI | D | -0.1% | |
PAYX | C | -0.1% | |
VST | B | -0.1% | |
CPRT | A | -0.1% | |
PSA | D | -0.1% | |
DLR | B | -0.1% | |
KMI | A | -0.1% | |
PWR | A | -0.09% | |
RSG | A | -0.09% | |
PCG | A | -0.09% | |
FICO | B | -0.09% | |
AME | A | -0.09% | |
BKR | B | -0.09% | |
DAL | C | -0.09% | |
PEG | A | -0.09% | |
GWW | B | -0.09% | |
ROST | C | -0.09% | |
DFS | B | -0.09% | |
AEP | D | -0.09% | |
ODFL | B | -0.09% | |
LHX | C | -0.09% | |
HWM | A | -0.09% | |
VLO | C | -0.09% | |
D | C | -0.09% | |
IQV | D | -0.08% | |
LEN | D | -0.08% | |
YUM | B | -0.08% | |
IR | B | -0.08% | |
CTVA | C | -0.08% | |
MNST | C | -0.08% | |
A | D | -0.08% | |
CTSH | B | -0.08% | |
EW | C | -0.08% | |
EA | A | -0.08% | |
IT | C | -0.08% | |
HES | B | -0.08% | |
STZ | D | -0.08% | |
KVUE | A | -0.08% | |
KDP | D | -0.08% | |
DD | D | -0.07% | |
NUE | C | -0.07% | |
MLM | B | -0.07% | |
ETR | B | -0.07% | |
WAB | B | -0.07% | |
EXR | D | -0.07% | |
ED | D | -0.07% | |
AXON | A | -0.07% | |
FANG | D | -0.07% | |
EFX | F | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
MTB | A | -0.07% | |
SYY | B | -0.07% | |
CHTR | C | -0.07% | |
GLW | B | -0.07% | |
VMC | B | -0.07% | |
LULU | C | -0.07% | |
NDAQ | A | -0.06% | |
DXCM | D | -0.06% | |
CHD | B | -0.06% | |
ON | D | -0.06% | |
WTW | B | -0.06% | |
CSGP | D | -0.06% | |
AVB | B | -0.06% | |
GPN | B | -0.06% | |
TTWO | A | -0.06% | |
FITB | A | -0.06% | |
HPQ | B | -0.06% | |
VICI | C | -0.06% | |
GRMN | B | -0.06% | |
DOW | F | -0.06% | |
IDXX | F | -0.06% | |
IRM | D | -0.06% | |
MPWR | F | -0.06% | |
FE | C | -0.05% | |
TYL | B | -0.05% | |
KEYS | A | -0.05% | |
WY | D | -0.05% | |
MTD | D | -0.05% | |
AEE | A | -0.05% | |
CDW | F | -0.05% | |
VTR | C | -0.05% | |
PPL | B | -0.05% | |
ZBH | C | -0.05% | |
ADM | D | -0.05% | |
EQR | B | -0.05% | |
HUBB | B | -0.05% | |
HBAN | A | -0.05% | |
XYL | D | -0.05% | |
PTC | A | -0.05% | |
RF | A | -0.05% | |
CINF | A | -0.05% | |
WST | C | -0.05% | |
ANSS | B | -0.05% | |
CCL | B | -0.05% | |
SYF | B | -0.05% | |
EQT | B | -0.05% | |
TSCO | D | -0.05% | |
SW | A | -0.05% | |
DOV | A | -0.05% | |
PHM | D | -0.05% | |
BRO | B | -0.05% | |
HSY | F | -0.05% | |
DTE | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
RJF | A | -0.05% | |
HAL | C | -0.05% | |
AWK | D | -0.05% | |
UAL | A | -0.05% | |
KHC | F | -0.05% | |
CF | B | -0.04% | |
TXT | D | -0.04% | |
TDY | B | -0.04% | |
KEY | B | -0.04% | |
CNP | B | -0.04% | |
TSN | B | -0.04% | |
CTRA | B | -0.04% | |
EXPD | D | -0.04% | |
FFIV | B | -0.04% | |
EPAM | C | -0.04% | |
FDS | B | -0.04% | |
CLX | B | -0.04% | |
INVH | D | -0.04% | |
NRG | B | -0.04% | |
ATO | A | -0.04% | |
CMS | C | -0.04% | |
WDC | D | -0.04% | |
DRI | B | -0.04% | |
PFG | D | -0.04% | |
LUV | C | -0.04% | |
PODD | C | -0.04% | |
BALL | D | -0.04% | |
DECK | A | -0.04% | |
STX | D | -0.04% | |
POOL | C | -0.04% | |
IFF | D | -0.04% | |
SNA | A | -0.04% | |
LYB | F | -0.04% | |
IP | B | -0.04% | |
BLDR | D | -0.04% | |
EG | C | -0.04% | |
MAA | B | -0.04% | |
STE | F | -0.04% | |
CPAY | A | -0.04% | |
CFG | B | -0.04% | |
WAT | B | -0.04% | |
K | A | -0.04% | |
BR | A | -0.04% | |
ULTA | F | -0.04% | |
OMC | C | -0.04% | |
ES | D | -0.04% | |
FSLR | F | -0.04% | |
WBD | C | -0.04% | |
LDOS | C | -0.04% | |
PKG | A | -0.04% | |
ZBRA | B | -0.04% | |
SWKS | F | -0.03% | |
NI | A | -0.03% | |
IEX | B | -0.03% | |
TAP | C | -0.03% | |
RVTY | F | -0.03% | |
AKAM | D | -0.03% | |
FOXA | B | -0.03% | |
UDR | B | -0.03% | |
EL | F | -0.03% | |
LH | C | -0.03% | |
MRNA | F | -0.03% | |
JBHT | C | -0.03% | |
APTV | D | -0.03% | |
NDSN | B | -0.03% | |
LNT | A | -0.03% | |
JBL | B | -0.03% | |
WRB | A | -0.03% | |
DGX | A | -0.03% | |
DLTR | F | -0.03% | |
VTRS | A | -0.03% | |
MKTX | D | -0.03% | |
AVY | D | -0.03% | |
UHS | D | -0.03% | |
AMCR | D | -0.03% | |
DOC | D | -0.03% | |
MRO | B | -0.03% | |
KIM | A | -0.03% | |
BBY | D | -0.03% | |
J | F | -0.03% | |
PNR | A | -0.03% | |
TRMB | B | -0.03% | |
AIZ | A | -0.03% | |
JKHY | D | -0.03% | |
ARE | D | -0.03% | |
GPC | D | -0.03% | |
GEN | B | -0.03% | |
DPZ | C | -0.03% | |
LVS | C | -0.03% | |
MKC | D | -0.03% | |
LYV | A | -0.03% | |
L | A | -0.03% | |
MOH | F | -0.03% | |
BAX | D | -0.03% | |
DG | F | -0.03% | |
HOLX | D | -0.03% | |
ERIE | D | -0.02% | |
SOLV | C | -0.02% | |
BWA | D | -0.02% | |
AES | F | -0.02% | |
NWSA | B | -0.02% | |
MTCH | D | -0.02% | |
SJM | D | -0.02% | |
MGM | D | -0.02% | |
HRL | D | -0.02% | |
IVZ | B | -0.02% | |
NCLH | B | -0.02% | |
CPT | B | -0.02% | |
CZR | F | -0.02% | |
ENPH | F | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
CPB | D | -0.02% | |
SMCI | F | -0.02% | |
PNW | B | -0.02% | |
VRSN | F | -0.02% | |
BXP | D | -0.02% | |
CHRW | C | -0.02% | |
GNRC | B | -0.02% | |
MHK | D | -0.02% | |
LW | C | -0.02% | |
FRT | B | -0.02% | |
TPR | B | -0.02% | |
TECH | D | -0.02% | |
HII | D | -0.02% | |
REG | B | -0.02% | |
CTLT | B | -0.02% | |
SWK | D | -0.02% | |
ROL | B | -0.02% | |
EMN | D | -0.02% | |
HST | C | -0.02% | |
DAY | B | -0.02% | |
BG | F | -0.02% | |
LKQ | D | -0.02% | |
KMX | B | -0.02% | |
EVRG | A | -0.02% | |
RL | B | -0.02% | |
JNPR | F | -0.02% | |
CAG | D | -0.02% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
DVA | B | -0.01% | |
HAS | D | -0.01% | |
GL | B | -0.01% | |
WBA | F | -0.01% | |
AOS | F | -0.01% | |
CE | F | -0.01% | |
WYNN | D | -0.01% | |
APA | D | -0.01% | |
CRL | C | -0.01% | |
HSIC | B | -0.01% | |
NWS | B | -0.0% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services