FLCC vs. ZZZ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	ZZZ
30 Days	4.31%	12.11%
60 Days	7.12%	12.51%
90 Days	10.43%	13.28%
12 Months

98 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in ZZZ	Overlap
AAPL	C	5.21%	3.62%	3.62%
ABBV	F	2.02%	0.33%	0.33%
ACGL	C	0.29%	0.05%	0.05%
ADBE	C	0.23%	0.24%	0.23%
ALGN	D	0.07%	0.02%	0.02%
ALLE	C	0.22%	0.02%	0.02%
AMAT	F	0.55%	0.17%	0.17%
AMGN	F	0.65%	0.17%	0.17%
AMP	A	2.11%	0.06%	0.06%
AMT	C	0.03%	0.11%	0.03%
AMZN	C	1.62%	2.12%	1.62%
ANET	C	1.5%	0.09%	0.09%
BIIB	F	0.27%	0.02%	0.02%
BK	A	1.46%	0.07%	0.07%
CAH	B	0.22%	0.03%	0.03%
CBOE	C	0.17%	0.02%	0.02%
CBRE	B	0.1%	0.05%	0.05%
CCI	C	0.05%	0.05%	0.05%
CEG	C	0.47%	0.08%	0.08%
CI	D	0.24%	0.11%	0.11%
CL	D	0.71%	0.08%	0.08%
CNC	D	0.18%	0.03%	0.03%
COR	B	0.62%	0.06%	0.06%
COST	A	1.5%	0.42%	0.42%
CRM	B	0.17%	0.38%	0.17%
DVN	F	0.14%	0.03%	0.03%
EBAY	D	0.43%	0.03%	0.03%
EIX	B	0.37%	0.04%	0.04%
ELV	F	0.28%	0.09%	0.09%
EOG	A	0.54%	0.09%	0.09%
ESS	B	0.09%	0.03%	0.03%
EXC	C	0.07%	0.04%	0.04%
EXPE	B	0.98%	0.02%	0.02%
F	C	0.04%	0.05%	0.04%
FMC	D	0.37%	0.01%	0.01%
FTNT	C	1.63%	0.07%	0.07%
GEHC	D	0.15%	0.04%	0.04%
GEV	B	2.12%	0.08%	0.08%
GILD	C	1.0%	0.13%	0.13%
GOOGL	C	4.98%	1.17%	1.17%
HIG	B	0.25%	0.04%	0.04%
HPE	B	0.23%	0.03%	0.03%
HUM	C	0.25%	0.03%	0.03%
ICE	C	0.2%	0.11%	0.11%
ILMN	C	0.32%	0.03%	0.03%
INCY	C	0.62%	0.02%	0.02%
JNJ	C	1.12%	0.41%	0.41%
KMB	C	0.87%	0.04%	0.04%
KR	B	0.51%	0.05%	0.05%
LLY	F	0.29%	0.66%	0.29%
LRCX	F	0.06%	0.09%	0.06%
MA	B	0.56%	0.48%	0.48%
MAS	D	0.27%	0.02%	0.02%
META	D	2.58%	1.42%	1.42%
MOS	F	0.11%	0.01%	0.01%
MPC	D	0.47%	0.07%	0.07%
MRK	D	0.76%	0.28%	0.28%
MSCI	C	0.12%	0.07%	0.07%
MSFT	D	5.55%	3.46%	3.46%
MU	D	0.35%	0.13%	0.13%
NEM	D	0.32%	0.05%	0.05%
NOW	A	0.12%	0.24%	0.12%
NTAP	C	0.2%	0.03%	0.03%
NTRS	A	1.02%	0.02%	0.02%
NVDA	B	3.99%	4.04%	3.99%
ORCL	A	0.38%	0.34%	0.34%
ORLY	B	0.36%	0.14%	0.14%
OTIS	C	0.27%	0.04%	0.04%
PEP	F	0.46%	0.26%	0.26%
PGR	A	0.8%	0.18%	0.18%
PM	B	1.53%	0.21%	0.21%
PPG	F	0.69%	0.03%	0.03%
PRU	A	1.86%	0.06%	0.06%
PSX	C	0.1%	0.06%	0.06%
QCOM	F	1.42%	0.2%	0.2%
QRVO	F	0.12%	0.01%	0.01%
RCL	A	0.64%	0.05%	0.05%
REGN	F	0.31%	0.09%	0.09%
ROK	C	0.14%	0.03%	0.03%
SBAC	D	0.05%	0.02%	0.02%
SPG	A	0.06%	0.06%	0.06%
STLD	B	0.16%	0.03%	0.03%
STT	B	1.47%	0.03%	0.03%
TER	F	0.03%	0.02%	0.02%
TJX	A	0.29%	0.15%	0.15%
TRGP	A	0.46%	0.04%	0.04%
TRV	B	1.02%	0.06%	0.06%
TSLA	B	0.28%	0.9%	0.28%
TT	A	0.43%	0.09%	0.09%
UNH	B	0.09%	0.62%	0.09%
UNP	C	0.28%	0.16%	0.16%
VLTO	C	2.36%	0.02%	0.02%
VRSK	A	0.54%	0.03%	0.03%
VRTX	D	0.34%	0.17%	0.17%
WEC	A	0.23%	0.03%	0.03%
WM	B	0.28%	0.1%	0.1%
XEL	A	0.09%	0.04%	0.04%
ZTS	D	0.45%	0.1%	0.1%

FLCC Overweight 43 Positions Relative to ZZZ

Symbol	Grade	Weight
GDDY	A	2.54%
SPOT	B	1.98%
NTNX	B	1.71%
APP	B	1.53%
IBKR	A	1.2%
KRC	B	1.03%
WING	D	0.98%
SN	D	0.95%
LNG	A	0.83%
GAP	C	0.83%
ALSN	B	0.71%
PAYC	B	0.67%
BAH	F	0.61%
ZM	C	0.61%
PEGA	B	0.57%
VRT	B	0.54%
AAP	D	0.52%
ELAN	D	0.49%
MUSA	B	0.46%
LII	A	0.41%
CRUS	D	0.4%
CRBG	B	0.37%
PVH	C	0.32%
PLTR	B	0.32%
DXC	B	0.29%
DASH	B	0.27%
VIRT	A	0.25%
DELL	B	0.25%
RBLX	C	0.25%
DDOG	A	0.24%
AXTA	B	0.22%
RYAN	A	0.2%
CW	C	0.19%
ZI	D	0.17%
WU	F	0.16%
R	B	0.15%
TFX	F	0.14%
MAN	F	0.13%
HUBS	A	0.1%
UTHR	C	0.08%
BERY	C	0.07%
AA	A	0.05%
ALNY	D	0.05%

FLCC Underweight 381 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOG	C	-1.0%
BRK.A	B	-0.94%
AVGO	D	-0.81%
JPM	A	-0.78%
XOM	B	-0.6%
V	A	-0.56%
HD	B	-0.45%
PG	C	-0.43%
WMT	A	-0.4%
NFLX	A	-0.37%
BAC	A	-0.35%
CVX	A	-0.3%
WFC	A	-0.29%
KO	D	-0.27%
LIN	C	-0.26%
AMD	F	-0.26%
CSCO	B	-0.26%
MCD	D	-0.24%
INTU	B	-0.24%
TMO	F	-0.24%
ACN	B	-0.24%
GE	D	-0.23%
TXN	C	-0.22%
CAT	B	-0.22%
ABT	B	-0.22%
IBM	C	-0.21%
AXP	A	-0.2%
CMCSA	B	-0.2%
GS	A	-0.2%
DIS	B	-0.2%
VZ	C	-0.19%
RTX	D	-0.19%
T	A	-0.18%
MS	A	-0.18%
ISRG	A	-0.18%
LOW	C	-0.18%
HON	C	-0.18%
PFE	F	-0.17%
ETN	A	-0.17%
NEE	C	-0.17%
SPGI	C	-0.17%
UBER	F	-0.16%
DHR	F	-0.16%
C	A	-0.15%
COP	C	-0.15%
TDG	D	-0.15%
ADP	A	-0.14%
BSX	A	-0.14%
BX	A	-0.14%
FI	A	-0.14%
MMC	B	-0.13%
CB	C	-0.13%
LMT	D	-0.13%
MDT	D	-0.13%
SYK	B	-0.13%
SCHW	B	-0.13%
BMY	B	-0.13%
DE	B	-0.13%
PANW	B	-0.13%
TMUS	B	-0.13%
SBUX	A	-0.12%
ADI	D	-0.12%
SNPS	B	-0.12%
PYPL	B	-0.11%
MCO	B	-0.11%
SO	C	-0.11%
MSI	B	-0.11%
PLD	F	-0.11%
INTC	C	-0.11%
PNC	B	-0.1%
APH	A	-0.1%
MDLZ	F	-0.1%
URI	C	-0.1%
BA	F	-0.1%
CDNS	B	-0.1%
DUK	C	-0.1%
CTAS	B	-0.1%
EQIX	A	-0.1%
CME	B	-0.1%
UPS	C	-0.1%
NKE	F	-0.1%
MO	A	-0.1%
USB	A	-0.09%
SHW	B	-0.09%
AON	A	-0.09%
EMR	B	-0.09%
TGT	F	-0.09%
GM	C	-0.09%
ITW	B	-0.09%
NXPI	D	-0.08%
WELL	A	-0.08%
WMB	A	-0.08%
BDX	F	-0.08%
PH	A	-0.08%
HCA	F	-0.08%
CVS	D	-0.08%
CSX	C	-0.08%
ECL	D	-0.08%
COF	C	-0.08%
HLT	A	-0.08%
PCAR	B	-0.07%
AJG	A	-0.07%
ALL	A	-0.07%
AXON	A	-0.07%
JCI	B	-0.07%
CARR	C	-0.07%
TFC	A	-0.07%
MLM	C	-0.07%
FCX	F	-0.07%
MCK	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
APD	A	-0.07%
GD	D	-0.07%
OKE	A	-0.07%
MMM	D	-0.07%
PSA	C	-0.07%
KLAC	F	-0.07%
MET	A	-0.06%
FAST	B	-0.06%
CPRT	B	-0.06%
KMI	A	-0.06%
LHX	C	-0.06%
AIG	B	-0.06%
FIS	C	-0.06%
NOC	D	-0.06%
ABNB	C	-0.06%
NSC	B	-0.06%
DLR	B	-0.06%
IT	C	-0.06%
AFL	B	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
MAR	A	-0.06%
FDX	B	-0.06%
CTVA	C	-0.05%
A	D	-0.05%
KVUE	A	-0.05%
ZBRA	B	-0.05%
YUM	D	-0.05%
CTSH	B	-0.05%
VLO	C	-0.05%
IR	B	-0.05%
ROST	D	-0.05%
HES	B	-0.05%
RSG	A	-0.05%
IDXX	F	-0.05%
MTB	A	-0.05%
GRMN	B	-0.05%
IQV	F	-0.05%
PEG	A	-0.05%
BKR	A	-0.05%
PAYX	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
ODFL	C	-0.05%
HWM	A	-0.05%
D	C	-0.05%
AEP	C	-0.05%
STZ	D	-0.05%
DHI	F	-0.05%
VICI	C	-0.04%
DOW	F	-0.04%
WTW	B	-0.04%
MOH	F	-0.04%
LULU	C	-0.04%
KEYS	A	-0.04%
RJF	A	-0.04%
EXR	C	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
WST	C	-0.04%
DD	C	-0.04%
FITB	B	-0.04%
LEN	D	-0.04%
KDP	F	-0.04%
HPQ	B	-0.04%
MCHP	F	-0.04%
IRM	C	-0.04%
ANSS	B	-0.04%
GPN	B	-0.04%
OXY	D	-0.04%
CMI	A	-0.04%
DFS	B	-0.04%
FANG	C	-0.04%
SNA	A	-0.04%
TTWO	A	-0.04%
CPAY	A	-0.04%
DAL	B	-0.04%
GIS	D	-0.04%
WAT	C	-0.04%
SYY	D	-0.04%
GLW	B	-0.04%
AME	A	-0.04%
CHTR	C	-0.04%
MNST	C	-0.04%
EW	C	-0.04%
WAB	B	-0.04%
O	C	-0.04%
STE	D	-0.03%
BRO	B	-0.03%
FTV	C	-0.03%
BR	A	-0.03%
IEX	C	-0.03%
AVB	B	-0.03%
CFG	B	-0.03%
PPL	A	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
NDAQ	A	-0.03%
PKG	A	-0.03%
DTE	C	-0.03%
K	A	-0.03%
FFIV	B	-0.03%
LH	B	-0.03%
EPAM	B	-0.03%
CCL	A	-0.03%
HBAN	A	-0.03%
RMD	C	-0.03%
XYL	D	-0.03%
LYB	F	-0.03%
KHC	F	-0.03%
ADM	D	-0.03%
NDSN	B	-0.03%
PHM	D	-0.03%
VTR	B	-0.03%
SYF	B	-0.03%
AWK	C	-0.03%
UAL	A	-0.03%
EFX	F	-0.03%
IFF	D	-0.03%
HAL	C	-0.03%
PODD	C	-0.03%
AEE	A	-0.03%
TSCO	D	-0.03%
ON	D	-0.03%
VMC	B	-0.03%
ED	C	-0.03%
DXCM	C	-0.03%
ETR	B	-0.03%
CSGP	D	-0.03%
CINF	A	-0.03%
NUE	C	-0.03%
CAG	F	-0.02%
MHK	D	-0.02%
AMCR	C	-0.02%
NI	A	-0.02%
TRMB	B	-0.02%
ATO	A	-0.02%
REG	A	-0.02%
J	D	-0.02%
KIM	A	-0.02%
TECH	F	-0.02%
DG	F	-0.02%
SW	A	-0.02%
ROL	B	-0.02%
MKC	C	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DAY	B	-0.02%
DVA	C	-0.02%
HOLX	D	-0.02%
MAA	B	-0.02%
DGX	A	-0.02%
CLX	A	-0.02%
L	A	-0.02%
DRI	B	-0.02%
CF	A	-0.02%
APTV	F	-0.02%
BAX	F	-0.02%
MRO	B	-0.02%
IP	A	-0.02%
KEY	B	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
PFG	D	-0.02%
SWK	D	-0.02%
EQT	B	-0.02%
CTRA	B	-0.02%
JKHY	D	-0.02%
BLDR	D	-0.02%
LNT	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
HSY	F	-0.02%
ES	C	-0.02%
BALL	F	-0.02%
FSLR	F	-0.02%
CNP	A	-0.02%
GEN	B	-0.02%
VRSN	C	-0.02%
NRG	B	-0.02%
TSN	B	-0.02%
GNRC	C	-0.02%
WDC	D	-0.02%
CDW	F	-0.02%
LUV	C	-0.02%
JBHT	C	-0.02%
PTC	B	-0.02%
LVS	B	-0.02%
STX	C	-0.02%
INVH	D	-0.02%
LDOS	C	-0.02%
DOV	A	-0.02%
AVY	F	-0.02%
WBD	B	-0.02%
CMS	C	-0.02%
UHS	D	-0.02%
OMC	C	-0.02%
FE	C	-0.02%
PNR	A	-0.02%
AIZ	A	-0.02%
WY	F	-0.02%
CHD	A	-0.02%
CRL	D	-0.02%
ARE	F	-0.02%
EQR	C	-0.02%
ZBH	C	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
VFC	C	-0.01%
WBA	F	-0.01%
BBWI	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
HSIC	C	-0.01%
CMA	B	-0.01%
BWA	D	-0.01%
SOLV	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
RHI	C	-0.01%
CZR	F	-0.01%
BXP	C	-0.01%
LW	C	-0.01%
AAL	B	-0.01%
WYNN	C	-0.01%
BG	D	-0.01%
CPB	D	-0.01%
AKAM	D	-0.01%
PNW	A	-0.01%
HRL	D	-0.01%
MTCH	D	-0.01%
FOXA	A	-0.01%
AES	F	-0.01%
EMN	C	-0.01%
TPR	B	-0.01%
ALB	B	-0.01%
DOC	C	-0.01%
CHRW	B	-0.01%
MGM	D	-0.01%
GL	C	-0.01%
WHR	B	-0.01%
NCLH	B	-0.01%
SJM	D	-0.01%
FRT	B	-0.01%
LKQ	F	-0.01%
JNPR	D	-0.01%
IPG	D	-0.01%
NWSA	A	-0.01%
CTLT	C	-0.01%
EXPD	C	-0.01%
RVTY	F	-0.01%
CPT	B	-0.01%
GPC	D	-0.01%
TAP	C	-0.01%
DLTR	F	-0.01%
EL	F	-0.01%
HST	C	-0.01%
EVRG	A	-0.01%
LYV	A	-0.01%
MRNA	F	-0.01%
UDR	B	-0.01%
JBL	C	-0.01%
NWS	A	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%