FLCG vs. FDG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to American Century Focused Dynamic Growth ETF (FDG)

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 ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	FDG
30 Days	5.26%	9.47%
60 Days	7.03%	12.29%
90 Days	10.75%	12.93%
12 Months		54.64%

14 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in FDG	Overlap
ALNY	D	0.01%	3.03%	0.01%
AMZN	C	5.58%	9.51%	5.58%
CMG	B	0.0%	3.16%	0.0%
CRM	B	0.55%	3.98%	0.55%
DASH	A	0.76%	0.78%	0.76%
HUBS	A	0.21%	1.68%	0.21%
MA	C	1.14%	3.27%	1.14%
META	D	4.06%	5.7%	4.06%
MSFT	F	9.63%	4.97%	4.97%
NFLX	A	0.61%	3.67%	0.61%
NVDA	C	9.38%	16.16%	9.38%
REGN	F	0.12%	3.09%	0.12%
SPOT	B	2.34%	0.07%	0.07%
TSLA	B	1.07%	6.4%	1.07%

FLCG Overweight 79 Positions Relative to FDG

Symbol	Grade	Weight
AAPL	C	11.09%
GOOGL	C	6.78%
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
QCOM	F	2.36%
VLTO	D	2.17%
ANET	C	2.13%
FTNT	C	1.86%
NTNX	A	1.65%
AMAT	F	1.39%
APP	B	1.31%
ABBV	D	1.29%
WING	D	1.15%
LLY	F	1.12%
SN	D	1.04%
ADBE	C	0.95%
ALSN	B	0.93%
NOW	A	0.9%
VRT	B	0.9%
ORCL	B	0.89%
PAYC	B	0.8%
COR	B	0.8%
RCL	A	0.77%
AMGN	D	0.71%
EBAY	D	0.7%
KMB	D	0.69%
DELL	C	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
MRK	F	0.52%
PPG	F	0.49%
ILMN	D	0.49%
ZM	B	0.47%
TJX	A	0.39%
INCY	C	0.38%
INTU	C	0.35%
PEGA	A	0.33%
VRTX	F	0.32%
AVGO	D	0.32%
RYAN	B	0.31%
MUSA	A	0.29%
STNE	F	0.27%
WU	D	0.26%
ZTS	D	0.25%
CI	F	0.25%
PANW	C	0.22%
TT	A	0.2%
LYV	A	0.19%
MSCI	C	0.18%
UBER	D	0.14%
AZO	C	0.13%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
CAH	B	0.08%
MCO	B	0.07%
GEHC	F	0.07%
ELV	F	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
BAX	D	0.06%
FMC	D	0.06%
ADP	B	0.05%
LRCX	F	0.04%
NTAP	C	0.04%
KLAC	D	0.04%
PAYX	C	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
PSTG	D	0.01%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 23 Positions Relative to FDG

Symbol	Grade	Weight
GOOG	C	-5.17%
ISRG	A	-2.59%
CDNS	B	-2.37%
MPWR	F	-2.27%
STZ	D	-2.18%
ARGX	A	-1.91%
SQ	B	-1.74%
WHD	B	-1.73%
SHOP	B	-1.69%
OKTA	C	-1.63%
ASND	D	-1.32%
RKLB	B	-1.15%
WAB	B	-1.15%
BPMC	C	-1.14%
DOCU	A	-0.94%
V	A	-0.93%
PCTY	B	-0.76%
ARM	D	-0.7%
VRSK	A	-0.69%
GGG	B	-0.46%
SAM	C	-0.34%
SPGI	C	-0.34%
KNSL	B	-0.15%