FLCG vs. DGRO ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to iShares Core Dividend Growth ETF (DGRO)
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period FLCG DGRO
30 Days 5.26% 1.89%
60 Days 7.03% 3.05%
90 Days 10.75% 5.27%
12 Months 28.56%
33 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in DGRO Overlap
AAPL C 11.09% 2.79% 2.79%
ABBV D 1.29% 2.12% 1.29%
ADP B 0.05% 0.56% 0.05%
AMAT F 1.39% 0.27% 0.27%
AMGN D 0.71% 0.94% 0.71%
AMP A 2.67% 0.17% 0.17%
AVGO D 0.32% 2.28% 0.32%
BAX D 0.06% 0.11% 0.06%
CAH B 0.08% 0.12% 0.08%
COR B 0.8% 0.08% 0.08%
COST B 2.4% 0.47% 0.47%
DPZ C 0.06% 0.05% 0.05%
EBAY D 0.7% 0.13% 0.13%
ELV F 0.07% 0.25% 0.07%
FMC D 0.06% 0.06% 0.06%
INTU C 0.35% 0.25% 0.25%
KLAC D 0.04% 0.15% 0.04%
KMB D 0.69% 0.35% 0.35%
LLY F 1.12% 0.81% 0.81%
LRCX F 0.04% 0.22% 0.04%
MA C 1.14% 0.53% 0.53%
MCO B 0.07% 0.12% 0.07%
MRK F 0.52% 1.49% 0.52%
MSCI C 0.18% 0.12% 0.12%
MSFT F 9.63% 2.83% 2.83%
NTAP C 0.04% 0.1% 0.04%
ORCL B 0.89% 0.68% 0.68%
PEP F 0.01% 1.53% 0.01%
PPG F 0.49% 0.14% 0.14%
QCOM F 2.36% 0.83% 0.83%
TT A 0.2% 0.2% 0.2%
WING D 1.15% 0.01% 0.01%
ZTS D 0.25% 0.17% 0.17%
FLCG Overweight 60 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 9.38%
GOOGL C 6.78%
AMZN C 5.58%
META D 4.06%
GDDY A 2.61%
SPOT B 2.34%
VLTO D 2.17%
ANET C 2.13%
FTNT C 1.86%
NTNX A 1.65%
APP B 1.31%
TSLA B 1.07%
SN D 1.04%
ADBE C 0.95%
ALSN B 0.93%
NOW A 0.9%
VRT B 0.9%
PAYC B 0.8%
RCL A 0.77%
DASH A 0.76%
DELL C 0.69%
DDOG A 0.64%
PGR A 0.64%
ORLY B 0.63%
NFLX A 0.61%
CRM B 0.55%
ILMN D 0.49%
ZM B 0.47%
TJX A 0.39%
INCY C 0.38%
PEGA A 0.33%
VRTX F 0.32%
RYAN B 0.31%
MUSA A 0.29%
STNE F 0.27%
WU D 0.26%
CI F 0.25%
PANW C 0.22%
HUBS A 0.21%
LYV A 0.19%
UBER D 0.14%
AZO C 0.13%
REGN F 0.12%
CVNA B 0.11%
ALGN D 0.1%
ZI D 0.1%
AYI B 0.09%
GTLB B 0.09%
GEHC F 0.07%
ADSK A 0.07%
PAYX C 0.04%
ALLY C 0.04%
NCLH B 0.04%
ULTA F 0.03%
DUOL A 0.02%
ALNY D 0.01%
PSTG D 0.01%
CMG B 0.0%
ABNB C 0.0%
PLTR B 0.0%
FLCG Underweight 379 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
JNJ D -2.54%
HD A -2.24%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
KO D -1.5%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
BLK C -0.82%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
LMT D -0.57%
EOG A -0.54%
TGT F -0.49%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
HPQ B -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
AFL B -0.24%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
ALL A -0.23%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
NUE C -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
LNT A -0.12%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
IPG D -0.1%
MCK B -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD B -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
OC A -0.06%
A D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM B -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs