FLCG vs. IQQQ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	IQQQ
30 Days	5.26%	3.29%
60 Days	7.03%	4.67%
90 Days	10.75%	5.98%
12 Months

32 Overlapping Holdings

	Symbol	Grade	Weight in FLCG	Weight in IQQQ	Overlap
	AAPL	C	11.09%	8.01%	8.01%
	ABNB	C	0.0%	0.35%	0.0%
	ADBE	C	0.95%	1.32%	0.95%
	ADP	B	0.05%	0.72%	0.05%
	ADSK	A	0.07%	0.39%	0.07%
	AMAT	F	1.39%	0.84%	0.84%
	AMGN	D	0.71%	0.92%	0.71%
	AMZN	C	5.58%	4.9%	4.9%
	APP	B	1.31%	0.57%	0.57%
	AVGO	D	0.32%	4.5%	0.32%
	COST	B	2.4%	2.45%	2.4%
	DASH	A	0.76%	0.39%	0.39%
	DDOG	A	0.64%	0.25%	0.25%
	FTNT	C	1.86%	0.42%	0.42%
	GEHC	F	0.07%	0.23%	0.07%
	GOOGL	C	6.78%	2.37%	2.37%
	ILMN	D	0.49%	0.12%	0.12%
	INTU	C	0.35%	1.08%	0.35%
	KLAC	D	0.04%	0.49%	0.04%
	LRCX	F	0.04%	0.54%	0.04%
	META	D	4.06%	4.52%	4.06%
	MSFT	F	9.63%	7.11%	7.11%
	NFLX	A	0.61%	2.25%	0.61%
	NVDA	C	9.38%	8.24%	8.24%
	ORLY	B	0.63%	0.41%	0.41%
	PANW	C	0.22%	0.76%	0.22%
	PAYX	C	0.04%	0.3%	0.04%
	PEP	F	0.01%	1.3%	0.01%
	QCOM	F	2.36%	1.02%	1.02%
	REGN	F	0.12%	0.48%	0.12%
	TSLA	B	1.07%	3.81%	1.07%
	VRTX	F	0.32%	0.69%	0.32%

FLCG Overweight 61 Positions Relative to IQQQ

	Symbol	Grade	Weight
	AMP	A	2.67%
	GDDY	A	2.61%
	SPOT	B	2.34%
	VLTO	D	2.17%
	ANET	C	2.13%
	NTNX	A	1.65%
	ABBV	D	1.29%
	WING	D	1.15%
	MA	C	1.14%
	LLY	F	1.12%
	SN	D	1.04%
	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%
	EBAY	D	0.7%
	KMB	D	0.69%
	DELL	C	0.69%
	PGR	A	0.64%
	CRM	B	0.55%
	MRK	F	0.52%
	PPG	F	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%
	ZTS	D	0.25%
	CI	F	0.25%
	HUBS	A	0.21%
	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%
	ELV	F	0.07%
	DPZ	C	0.06%
	BAX	D	0.06%
	FMC	D	0.06%
	NTAP	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%
	PLTR	B	0.0%

FLCG Underweight 69 Positions Relative to IQQQ

	Symbol	Grade	Weight
	GOOG	C	-2.28%
	TMUS	B	-1.63%
	CSCO	B	-1.38%
	AMD	F	-1.32%
	LIN	D	-1.28%
	ISRG	A	-1.14%
	TXN	C	-1.08%
	BKNG	A	-1.0%
	CMCSA	B	-0.99%
	HON	B	-0.88%
	GILD	C	-0.66%
	SBUX	A	-0.66%
	MU	D	-0.65%
	ADI	D	-0.62%
	INTC	D	-0.61%
	MELI	D	-0.58%
	PYPL	B	-0.52%
	CTAS	B	-0.52%
	MDLZ	F	-0.51%
	CDNS	B	-0.49%
	SNPS	B	-0.49%
	CRWD	B	-0.48%
	MAR	B	-0.47%
	PDD	F	-0.46%
	MRVL	B	-0.46%
	CEG	D	-0.44%
	CSX	B	-0.4%
	ASML	F	-0.37%
	ROP	B	-0.35%
	PCAR	B	-0.34%
	WDAY	B	-0.33%
	TTD	B	-0.33%
	CHTR	C	-0.33%
	NXPI	D	-0.33%
	CPRT	A	-0.32%
	FANG	D	-0.32%
	AEP	D	-0.31%
	MNST	C	-0.31%
	ROST	C	-0.28%
	FAST	B	-0.28%
	ODFL	B	-0.27%
	KDP	D	-0.26%
	BKR	B	-0.26%
	EA	A	-0.26%
	VRSK	A	-0.24%
	CTSH	B	-0.23%
	EXC	C	-0.23%
	XEL	A	-0.23%
	TEAM	A	-0.23%
	LULU	C	-0.22%
	AZN	D	-0.22%
	KHC	F	-0.22%
	CCEP	C	-0.21%
	MCHP	D	-0.21%
	IDXX	F	-0.2%
	CSGP	D	-0.19%
	TTWO	A	-0.19%
	ANSS	B	-0.18%
	DXCM	D	-0.18%
	ZS	C	-0.18%
	ON	D	-0.17%
	WBD	C	-0.15%
	BIIB	F	-0.14%
	GFS	C	-0.14%
	CDW	F	-0.14%
	MDB	C	-0.12%
	ARM	D	-0.1%
	SMCI	F	-0.09%
	MRNA	F	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Software Work From Home Cloud Computing Mobile Devices Operating System Cloud Infrastructure Dow Jones Component Telecommunications Smartphones Software As A Service CRM E-Commerce Insurance Software Development Transport Biotechnology

IQQQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet