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%
Compare ETFs