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% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified