FLCG vs. DYNF ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$28.30

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

1,188,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	DYNF
30 Days	3.81%	2.12%
60 Days	6.85%	5.95%
90 Days	10.48%	7.23%
12 Months		39.59%

26 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in DYNF	Overlap
AAPL	C	10.64%	6.83%	6.83%
AMAT	F	1.48%	0.0%	0.0%
AMZN	C	5.64%	4.86%	4.86%
AVGO	D	0.33%	1.63%	0.33%
CMG	B	0.0%	0.0%	0.0%
COST	A	2.38%	2.83%	2.38%
CRM	B	0.56%	1.52%	0.56%
DELL	B	0.68%	0.0%	0.0%
GOOGL	C	6.86%	3.25%	3.25%
INTU	B	0.36%	0.54%	0.36%
LLY	F	1.23%	1.15%	1.15%
MA	B	1.13%	1.86%	1.13%
META	D	4.17%	3.93%	3.93%
MRK	D	0.52%	0.0%	0.0%
MSFT	D	9.56%	7.19%	7.19%
NFLX	A	0.57%	0.95%	0.57%
NOW	A	0.91%	1.71%	0.91%
NTNX	B	1.7%	0.0%	0.0%
NVDA	B	9.69%	9.18%	9.18%
ORCL	A	0.89%	0.08%	0.08%
PANW	B	0.23%	0.02%	0.02%
PGR	A	0.64%	1.79%	0.64%
QCOM	F	2.29%	0.0%	0.0%
TJX	A	0.38%	0.1%	0.1%
TSLA	B	1.01%	1.91%	1.01%
TT	A	0.2%	1.17%	0.2%

FLCG Overweight 67 Positions Relative to DYNF

Symbol	Grade	Weight
AMP	A	2.59%
GDDY	A	2.58%
ANET	C	2.22%
VLTO	C	2.13%
SPOT	B	2.1%
FTNT	C	1.95%
ABBV	F	1.29%
APP	B	1.24%
WING	D	1.16%
SN	D	1.04%
ADBE	C	0.97%
ALSN	B	0.92%
VRT	B	0.89%
PAYC	B	0.82%
COR	B	0.8%
RCL	A	0.77%
DASH	B	0.76%
AMGN	F	0.74%
EBAY	D	0.69%
KMB	C	0.66%
ORLY	B	0.63%
DDOG	A	0.61%
ILMN	C	0.54%
ZM	C	0.5%
PPG	F	0.47%
INCY	C	0.39%
PEGA	B	0.34%
STNE	F	0.32%
VRTX	D	0.32%
RYAN	A	0.31%
MUSA	B	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
HUBS	A	0.22%
LYV	A	0.18%
MSCI	C	0.18%
UBER	F	0.14%
ZI	D	0.13%
AZO	C	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.09%
GTLB	B	0.09%
AYI	B	0.09%
CAH	B	0.08%
GEHC	D	0.07%
ELV	F	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
MCO	B	0.06%
BAX	F	0.06%
FMC	D	0.06%
ADP	A	0.05%
NTAP	C	0.04%
LRCX	F	0.04%
ALLY	C	0.04%
PAYX	B	0.04%
KLAC	F	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
ALNY	D	0.02%
DUOL	A	0.02%
PLTR	B	0.01%
PEP	F	0.01%
PSTG	D	0.01%
ABNB	C	0.0%

FLCG Underweight 52 Positions Relative to DYNF

Symbol	Grade	Weight
XOM	B	-4.04%
LEN	D	-3.96%
BAC	A	-3.41%
JPM	A	-2.9%
UNH	B	-2.73%
V	A	-2.41%
HIG	B	-1.93%
PG	C	-1.85%
JNJ	C	-1.77%
TMUS	B	-1.77%
BRK.A	B	-1.77%
BKNG	A	-1.64%
WMT	A	-1.61%
GOOG	C	-1.58%
DUK	C	-1.47%
CAT	B	-1.47%
CSCO	B	-1.45%
ETN	A	-1.44%
TRV	B	-1.36%
PCAR	B	-0.98%
GM	C	-0.83%
GE	D	-0.79%
PH	A	-0.54%
BSX	A	-0.42%
ACGL	C	-0.42%
T	A	-0.4%
CVX	A	-0.3%
PHM	D	-0.27%
C	A	-0.26%
AXP	A	-0.22%
MPC	D	-0.21%
RTX	D	-0.17%
WM	B	-0.17%
APH	A	-0.14%
SO	C	-0.01%
LIN	C	-0.0%
DHI	F	-0.0%
WFC	A	-0.0%
AMD	F	-0.0%
HD	B	-0.0%
KHC	F	-0.0%
CPNG	D	-0.0%
M	F	-0.0%
SNOW	B	-0.0%
MET	A	-0.0%
NU	C	-0.0%
VLO	C	-0.0%
HPE	B	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	A	-0.0%