FLCG vs. ESGU ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | FLCG | ESGU |
---|---|---|
30 Days | 5.26% | 3.53% |
60 Days | 7.03% | 4.75% |
90 Days | 10.75% | 6.66% |
12 Months | 32.83% |
51 Overlapping Holdings
Symbol | Grade | Weight in FLCG | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.09% | 6.22% | 6.22% | |
ABBV | D | 1.29% | 0.41% | 0.41% | |
ADBE | C | 0.95% | 0.56% | 0.56% | |
ADP | B | 0.05% | 0.69% | 0.05% | |
ADSK | A | 0.07% | 0.37% | 0.07% | |
ALNY | D | 0.01% | 0.08% | 0.01% | |
AMAT | F | 1.39% | 0.46% | 0.46% | |
AMGN | D | 0.71% | 0.37% | 0.37% | |
AMZN | C | 5.58% | 3.61% | 3.61% | |
ANET | C | 2.13% | 0.2% | 0.2% | |
AVGO | D | 0.32% | 1.37% | 0.32% | |
CAH | B | 0.08% | 0.15% | 0.08% | |
CI | F | 0.25% | 0.28% | 0.25% | |
CMG | B | 0.0% | 0.13% | 0.0% | |
COR | B | 0.8% | 0.22% | 0.22% | |
COST | B | 2.4% | 0.79% | 0.79% | |
CRM | B | 0.55% | 0.72% | 0.55% | |
DELL | C | 0.69% | 0.11% | 0.11% | |
ELV | F | 0.07% | 0.34% | 0.07% | |
GDDY | A | 2.61% | 0.11% | 0.11% | |
GOOGL | C | 6.78% | 1.19% | 1.19% | |
HUBS | A | 0.21% | 0.13% | 0.13% | |
INTU | C | 0.35% | 0.61% | 0.35% | |
KMB | D | 0.69% | 0.15% | 0.15% | |
LLY | F | 1.12% | 1.21% | 1.12% | |
LRCX | F | 0.04% | 0.29% | 0.04% | |
MA | C | 1.14% | 0.95% | 0.95% | |
MCO | B | 0.07% | 0.3% | 0.07% | |
META | D | 4.06% | 2.19% | 2.19% | |
MRK | F | 0.52% | 0.47% | 0.47% | |
MSFT | F | 9.63% | 5.77% | 5.77% | |
NFLX | A | 0.61% | 0.6% | 0.6% | |
NOW | A | 0.9% | 0.66% | 0.66% | |
NTAP | C | 0.04% | 0.08% | 0.04% | |
NVDA | C | 9.38% | 6.91% | 6.91% | |
ORCL | B | 0.89% | 0.59% | 0.59% | |
PANW | C | 0.22% | 0.27% | 0.22% | |
PAYX | C | 0.04% | 0.11% | 0.04% | |
PEP | F | 0.01% | 0.38% | 0.01% | |
PGR | A | 0.64% | 0.42% | 0.42% | |
PPG | F | 0.49% | 0.21% | 0.21% | |
QCOM | F | 2.36% | 0.28% | 0.28% | |
RCL | A | 0.77% | 0.14% | 0.14% | |
REGN | F | 0.12% | 0.15% | 0.12% | |
TSLA | B | 1.07% | 1.78% | 1.07% | |
TT | A | 0.2% | 0.47% | 0.2% | |
UBER | D | 0.14% | 0.23% | 0.14% | |
ULTA | F | 0.03% | 0.09% | 0.03% | |
VLTO | D | 2.17% | 0.19% | 0.19% | |
VRTX | F | 0.32% | 0.32% | 0.32% | |
ZTS | D | 0.25% | 0.34% | 0.25% |
FLCG Overweight 42 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
AMP | A | 2.67% | |
SPOT | B | 2.34% | |
FTNT | C | 1.86% | |
NTNX | A | 1.65% | |
APP | B | 1.31% | |
WING | D | 1.15% | |
SN | D | 1.04% | |
ALSN | B | 0.93% | |
VRT | B | 0.9% | |
PAYC | B | 0.8% | |
DASH | A | 0.76% | |
EBAY | D | 0.7% | |
DDOG | A | 0.64% | |
ORLY | B | 0.63% | |
ILMN | D | 0.49% | |
ZM | B | 0.47% | |
TJX | A | 0.39% | |
INCY | C | 0.38% | |
PEGA | A | 0.33% | |
RYAN | B | 0.31% | |
MUSA | A | 0.29% | |
STNE | F | 0.27% | |
WU | D | 0.26% | |
LYV | A | 0.19% | |
MSCI | C | 0.18% | |
AZO | C | 0.13% | |
CVNA | B | 0.11% | |
ALGN | D | 0.1% | |
ZI | D | 0.1% | |
AYI | B | 0.09% | |
GTLB | B | 0.09% | |
GEHC | F | 0.07% | |
DPZ | C | 0.06% | |
BAX | D | 0.06% | |
FMC | D | 0.06% | |
KLAC | D | 0.04% | |
ALLY | C | 0.04% | |
NCLH | B | 0.04% | |
DUOL | A | 0.02% | |
PSTG | D | 0.01% | |
ABNB | C | 0.0% | |
PLTR | B | 0.0% |
FLCG Underweight 233 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.34% | |
JPM | A | -1.34% | |
V | A | -1.05% | |
HD | A | -1.02% | |
UNH | C | -0.95% | |
KO | D | -0.85% | |
TXN | C | -0.7% | |
PG | A | -0.69% | |
BAC | A | -0.65% | |
JNJ | D | -0.62% | |
CVX | A | -0.61% | |
XOM | B | -0.58% | |
MS | A | -0.54% | |
PRU | A | -0.54% | |
IBM | C | -0.52% | |
PEG | A | -0.48% | |
GILD | C | -0.48% | |
K | A | -0.48% | |
DIS | B | -0.47% | |
SPGI | C | -0.47% | |
CSCO | B | -0.47% | |
CMI | A | -0.46% | |
GE | D | -0.45% | |
BR | A | -0.45% | |
AXP | A | -0.44% | |
AMD | F | -0.44% | |
ACN | C | -0.43% | |
BK | A | -0.42% | |
RTX | C | -0.42% | |
BRK.A | B | -0.41% | |
NEE | D | -0.41% | |
ECL | D | -0.4% | |
GS | A | -0.4% | |
LOW | D | -0.39% | |
OKE | A | -0.39% | |
CRH | A | -0.39% | |
HON | B | -0.39% | |
NI | A | -0.38% | |
GWW | B | -0.37% | |
VZ | C | -0.37% | |
COP | C | -0.36% | |
PNC | B | -0.36% | |
GIS | D | -0.35% | |
BKNG | A | -0.34% | |
C | A | -0.34% | |
LIN | D | -0.34% | |
ISRG | A | -0.33% | |
EQIX | A | -0.33% | |
HES | B | -0.32% | |
MCK | B | -0.32% | |
CAT | B | -0.32% | |
PNR | A | -0.32% | |
MMM | D | -0.32% | |
KMI | A | -0.32% | |
MCD | D | -0.31% | |
MET | A | -0.31% | |
AMT | D | -0.31% | |
DHR | F | -0.31% | |
CCI | D | -0.31% | |
INTC | D | -0.29% | |
UNP | C | -0.29% | |
TRGP | B | -0.28% | |
CLX | B | -0.26% | |
HIG | B | -0.26% | |
NXPI | D | -0.26% | |
EW | C | -0.25% | |
FLUT | A | -0.25% | |
EXPD | D | -0.25% | |
SBUX | A | -0.24% | |
WELL | A | -0.24% | |
DFS | B | -0.24% | |
PFE | D | -0.24% | |
IDXX | F | -0.23% | |
DAL | C | -0.23% | |
LKQ | D | -0.23% | |
TGT | F | -0.23% | |
DLR | B | -0.23% | |
DE | A | -0.22% | |
CDNS | B | -0.22% | |
AXON | A | -0.22% | |
XYL | D | -0.22% | |
KR | B | -0.22% | |
SYF | B | -0.22% | |
CHD | B | -0.21% | |
TRV | B | -0.21% | |
SNPS | B | -0.21% | |
ANSS | B | -0.21% | |
SCHW | B | -0.2% | |
CMCSA | B | -0.2% | |
LNG | B | -0.2% | |
FERG | B | -0.2% | |
DECK | A | -0.2% | |
KEYS | A | -0.2% | |
TMO | F | -0.2% | |
NDAQ | A | -0.2% | |
CHRW | C | -0.2% | |
TAP | C | -0.19% | |
ETN | A | -0.19% | |
NOC | D | -0.19% | |
CBRE | B | -0.18% | |
JCI | C | -0.18% | |
BG | F | -0.18% | |
CMS | C | -0.18% | |
MU | D | -0.18% | |
HPE | B | -0.17% | |
EA | A | -0.17% | |
HBAN | A | -0.17% | |
GEV | B | -0.17% | |
COO | D | -0.17% | |
MELI | D | -0.17% | |
MMC | B | -0.17% | |
CARR | D | -0.17% | |
USB | A | -0.17% | |
WAT | B | -0.17% | |
WDAY | B | -0.17% | |
BMY | B | -0.17% | |
BBY | D | -0.16% | |
FDS | B | -0.16% | |
UPS | C | -0.16% | |
MRVL | B | -0.16% | |
T | A | -0.16% | |
IT | C | -0.16% | |
EXC | C | -0.16% | |
KHC | F | -0.16% | |
TEAM | A | -0.15% | |
NEM | D | -0.15% | |
BKR | B | -0.15% | |
STE | F | -0.15% | |
TWLO | A | -0.15% | |
IRM | D | -0.15% | |
PTC | A | -0.15% | |
D | C | -0.15% | |
FTV | C | -0.14% | |
OVV | B | -0.14% | |
DGX | A | -0.14% | |
PYPL | B | -0.14% | |
TSCO | D | -0.14% | |
WFC | A | -0.13% | |
FIS | C | -0.13% | |
WSM | B | -0.13% | |
EME | C | -0.13% | |
TFC | A | -0.13% | |
LII | A | -0.13% | |
J | F | -0.13% | |
SBAC | D | -0.13% | |
PLD | D | -0.13% | |
HCA | F | -0.13% | |
PSX | C | -0.13% | |
URI | B | -0.13% | |
LULU | C | -0.12% | |
NUE | C | -0.12% | |
BLK | C | -0.12% | |
NTRS | A | -0.12% | |
AFL | B | -0.12% | |
AIZ | A | -0.12% | |
TRMB | B | -0.12% | |
CNH | C | -0.12% | |
ACGL | D | -0.12% | |
EQT | B | -0.12% | |
IQV | D | -0.12% | |
FICO | B | -0.12% | |
ADI | D | -0.12% | |
FI | A | -0.12% | |
COF | B | -0.12% | |
KKR | A | -0.12% | |
WTW | B | -0.11% | |
FDX | B | -0.11% | |
PFG | D | -0.11% | |
SYK | C | -0.11% | |
IR | B | -0.11% | |
EIX | B | -0.11% | |
IEX | B | -0.11% | |
HLT | A | -0.11% | |
VEEV | C | -0.11% | |
HWM | A | -0.11% | |
AJG | B | -0.11% | |
CEG | D | -0.11% | |
HUBB | B | -0.11% | |
STLD | B | -0.11% | |
A | D | -0.11% | |
OC | A | -0.11% | |
PWR | A | -0.11% | |
FOX | A | -0.11% | |
IP | B | -0.11% | |
MKC | D | -0.1% | |
HOLX | D | -0.1% | |
JNPR | F | -0.1% | |
ZBH | C | -0.1% | |
MRO | B | -0.1% | |
PHM | D | -0.1% | |
POOL | C | -0.1% | |
ES | D | -0.1% | |
DXCM | D | -0.1% | |
LH | C | -0.1% | |
WST | C | -0.1% | |
FBIN | D | -0.1% | |
SLB | C | -0.1% | |
HPQ | B | -0.1% | |
LDOS | C | -0.1% | |
ODFL | B | -0.1% | |
WY | D | -0.1% | |
JBHT | C | -0.1% | |
DVA | B | -0.1% | |
MDB | C | -0.1% | |
DHI | D | -0.09% | |
KDP | D | -0.09% | |
HRL | D | -0.09% | |
ADM | D | -0.09% | |
CL | D | -0.09% | |
AKAM | D | -0.09% | |
FANG | D | -0.09% | |
STX | D | -0.09% | |
ED | D | -0.09% | |
SNOW | C | -0.09% | |
BALL | D | -0.09% | |
WDC | D | -0.09% | |
WTRG | B | -0.09% | |
SYY | B | -0.09% | |
PARA | C | -0.09% | |
VLO | C | -0.09% | |
TFX | F | -0.08% | |
AVTR | F | -0.08% | |
MTD | D | -0.08% | |
MOH | F | -0.08% | |
FSLR | F | -0.08% | |
IPG | D | -0.08% | |
IFF | D | -0.08% | |
CPB | D | -0.08% | |
HII | D | -0.07% | |
CNC | D | -0.07% | |
BIIB | F | -0.07% | |
DLTR | F | -0.06% | |
MRNA | F | -0.04% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global