FLCG vs. FNY ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
*
93
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$85.99
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
Period | FLCG | FNY |
---|---|---|
30 Days | 3.81% | 6.87% |
60 Days | 6.85% | 8.79% |
90 Days | 10.48% | 10.74% |
12 Months | 41.52% |
FLCG Overweight 84 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 11.09% | |
MSFT | D | 9.63% | |
NVDA | B | 9.38% | |
GOOGL | C | 6.78% | |
AMZN | C | 5.58% | |
META | D | 4.06% | |
AMP | A | 2.67% | |
GDDY | A | 2.61% | |
COST | A | 2.4% | |
QCOM | F | 2.36% | |
SPOT | B | 2.34% | |
VLTO | C | 2.17% | |
ANET | C | 2.13% | |
FTNT | C | 1.86% | |
AMAT | F | 1.39% | |
APP | B | 1.31% | |
ABBV | F | 1.29% | |
MA | B | 1.14% | |
LLY | F | 1.12% | |
TSLA | B | 1.07% | |
SN | D | 1.04% | |
ADBE | C | 0.95% | |
NOW | A | 0.9% | |
VRT | B | 0.9% | |
ORCL | A | 0.89% | |
COR | B | 0.8% | |
RCL | A | 0.77% | |
DASH | B | 0.76% | |
AMGN | F | 0.71% | |
EBAY | D | 0.7% | |
KMB | C | 0.69% | |
DELL | B | 0.69% | |
DDOG | A | 0.64% | |
PGR | A | 0.64% | |
ORLY | B | 0.63% | |
NFLX | A | 0.61% | |
CRM | B | 0.55% | |
MRK | D | 0.52% | |
PPG | F | 0.49% | |
ILMN | C | 0.49% | |
ZM | C | 0.47% | |
TJX | A | 0.39% | |
INCY | C | 0.38% | |
INTU | B | 0.35% | |
VRTX | D | 0.32% | |
AVGO | D | 0.32% | |
MUSA | B | 0.29% | |
STNE | F | 0.27% | |
WU | F | 0.26% | |
ZTS | D | 0.25% | |
CI | D | 0.25% | |
PANW | B | 0.22% | |
HUBS | A | 0.21% | |
TT | A | 0.2% | |
LYV | A | 0.19% | |
MSCI | C | 0.18% | |
UBER | F | 0.14% | |
AZO | C | 0.13% | |
REGN | F | 0.12% | |
CVNA | B | 0.11% | |
ALGN | D | 0.1% | |
ZI | D | 0.1% | |
GTLB | B | 0.09% | |
CAH | B | 0.08% | |
MCO | B | 0.07% | |
GEHC | D | 0.07% | |
ELV | F | 0.07% | |
ADSK | A | 0.07% | |
DPZ | C | 0.06% | |
BAX | F | 0.06% | |
FMC | D | 0.06% | |
ADP | A | 0.05% | |
LRCX | F | 0.04% | |
NTAP | C | 0.04% | |
KLAC | F | 0.04% | |
PAYX | B | 0.04% | |
ALLY | C | 0.04% | |
ULTA | F | 0.03% | |
PEP | F | 0.01% | |
ALNY | D | 0.01% | |
PSTG | D | 0.01% | |
CMG | B | 0.0% | |
ABNB | C | 0.0% | |
PLTR | B | 0.0% |
FLCG Underweight 205 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -1.08% | |
SOFI | B | -1.0% | |
SFM | A | -0.91% | |
AX | B | -0.9% | |
QTWO | A | -0.86% | |
NTRA | A | -0.86% | |
PIPR | A | -0.84% | |
FIX | A | -0.82% | |
SFBS | C | -0.82% | |
CORT | B | -0.81% | |
RDNT | B | -0.81% | |
CRS | B | -0.8% | |
TOST | B | -0.8% | |
FOUR | A | -0.8% | |
HLNE | B | -0.8% | |
KTB | B | -0.79% | |
CSWI | B | -0.79% | |
ITRI | C | -0.77% | |
KNF | B | -0.76% | |
ACIW | B | -0.76% | |
COHR | B | -0.76% | |
CW | C | -0.76% | |
MOG.A | B | -0.76% | |
CVLT | B | -0.76% | |
EXEL | B | -0.75% | |
IBKR | A | -0.74% | |
IOT | A | -0.73% | |
ENSG | C | -0.71% | |
EWBC | A | -0.71% | |
LTH | C | -0.7% | |
DY | D | -0.7% | |
AAON | B | -0.69% | |
AIT | B | -0.68% | |
DVA | C | -0.68% | |
MOD | A | -0.67% | |
EXLS | B | -0.66% | |
HLI | A | -0.66% | |
HIMS | B | -0.65% | |
GMED | A | -0.65% | |
COKE | C | -0.65% | |
TPG | A | -0.65% | |
PSN | D | -0.64% | |
TXRH | B | -0.63% | |
CACI | D | -0.63% | |
FFIN | B | -0.63% | |
PODD | C | -0.63% | |
CRVL | B | -0.62% | |
TTEK | F | -0.62% | |
SLG | B | -0.62% | |
FRPT | A | -0.62% | |
RL | C | -0.61% | |
MMSI | A | -0.6% | |
GWRE | A | -0.6% | |
ATI | C | -0.6% | |
ITGR | B | -0.59% | |
AUR | C | -0.59% | |
KEX | B | -0.59% | |
EXP | B | -0.59% | |
ADC | A | -0.58% | |
ANF | F | -0.58% | |
ITT | A | -0.58% | |
EHC | B | -0.58% | |
BOOT | C | -0.57% | |
TKO | A | -0.57% | |
AVAV | C | -0.56% | |
BCO | F | -0.56% | |
CRDO | B | -0.56% | |
BFAM | D | -0.55% | |
FSS | B | -0.55% | |
CBT | D | -0.55% | |
BMI | B | -0.55% | |
EPRT | B | -0.55% | |
DOCU | B | -0.54% | |
HRB | D | -0.54% | |
PLNT | A | -0.51% | |
BRBR | A | -0.51% | |
KAI | B | -0.5% | |
IBOC | B | -0.5% | |
SMG | C | -0.49% | |
FLS | B | -0.49% | |
LNTH | D | -0.49% | |
BWXT | B | -0.49% | |
AWI | A | -0.49% | |
HOMB | A | -0.48% | |
PRI | B | -0.48% | |
ONB | C | -0.48% | |
WHD | B | -0.47% | |
S | B | -0.47% | |
IBP | D | -0.47% | |
PI | D | -0.46% | |
FFIV | B | -0.46% | |
SCI | B | -0.46% | |
ZETA | D | -0.46% | |
HASI | D | -0.45% | |
TW | A | -0.45% | |
AXSM | B | -0.44% | |
BOX | B | -0.44% | |
CNS | B | -0.44% | |
CLH | C | -0.43% | |
BDC | C | -0.43% | |
DT | D | -0.42% | |
AZEK | A | -0.42% | |
WWD | C | -0.42% | |
HALO | F | -0.42% | |
DKS | D | -0.41% | |
OHI | C | -0.41% | |
SBRA | C | -0.41% | |
NYT | D | -0.4% | |
WYNN | C | -0.4% | |
ALLE | C | -0.4% | |
INSM | C | -0.39% | |
OLLI | D | -0.39% | |
RNA | C | -0.38% | |
DTM | A | -0.37% | |
VRNS | D | -0.37% | |
CRUS | D | -0.35% | |
CFR | B | -0.35% | |
INSP | D | -0.35% | |
PCTY | C | -0.34% | |
RVMD | C | -0.34% | |
MTCH | D | -0.34% | |
CBSH | B | -0.34% | |
ESAB | C | -0.33% | |
GME | C | -0.33% | |
RARE | F | -0.33% | |
WTM | A | -0.32% | |
ITCI | C | -0.32% | |
RLI | A | -0.32% | |
CWST | A | -0.31% | |
AXTA | B | -0.31% | |
RUN | F | -0.31% | |
MKTX | D | -0.3% | |
BRX | A | -0.3% | |
GKOS | B | -0.3% | |
MSGS | A | -0.3% | |
BCPC | B | -0.29% | |
KRG | B | -0.29% | |
REG | A | -0.29% | |
EEFT | B | -0.29% | |
CHDN | B | -0.29% | |
AES | F | -0.29% | |
TMDX | F | -0.29% | |
ORA | B | -0.29% | |
IRT | A | -0.29% | |
RHP | B | -0.29% | |
DBX | B | -0.29% | |
ATR | B | -0.29% | |
BLKB | B | -0.28% | |
BPMC | B | -0.28% | |
CTRE | C | -0.28% | |
KNSL | B | -0.28% | |
CROX | D | -0.28% | |
LAMR | C | -0.27% | |
GPK | C | -0.27% | |
GAP | C | -0.27% | |
CPT | B | -0.27% | |
CUBE | C | -0.26% | |
AGNC | C | -0.26% | |
EXPO | D | -0.24% | |
FCN | F | -0.24% | |
AOS | F | -0.23% | |
VRRM | F | -0.23% | |
FND | D | -0.23% | |
CLSK | C | -0.2% | |
GTLS | A | -0.19% | |
LYFT | C | -0.19% | |
GH | B | -0.18% | |
OWL | A | -0.17% | |
MASI | B | -0.17% | |
DAY | B | -0.17% | |
KD | B | -0.17% | |
MARA | B | -0.16% | |
CHH | A | -0.16% | |
TRMB | B | -0.16% | |
LOPE | C | -0.16% | |
GATX | A | -0.16% | |
AM | A | -0.15% | |
ESI | B | -0.15% | |
DCI | B | -0.15% | |
RGLD | C | -0.15% | |
MORN | B | -0.15% | |
CRNX | C | -0.15% | |
MAIN | A | -0.15% | |
RBC | A | -0.15% | |
GOLF | B | -0.15% | |
IPAR | B | -0.14% | |
ROIV | C | -0.14% | |
APPF | B | -0.14% | |
NEU | D | -0.14% | |
UDR | B | -0.14% | |
CNM | D | -0.14% | |
H | B | -0.14% | |
LNW | F | -0.14% | |
NNN | C | -0.13% | |
ELAN | D | -0.13% | |
CHE | D | -0.13% | |
EGP | D | -0.13% | |
MEDP | D | -0.13% | |
SSD | F | -0.13% | |
FR | D | -0.13% | |
TECH | F | -0.12% | |
U | C | -0.11% | |
TDW | F | -0.1% | |
BRKR | D | -0.1% | |
LCID | F | -0.09% |
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores