FLCG vs. ITAN ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FLCG | ITAN |
|---|---|---|
| 30 Days | 5.26% | 5.34% |
| 60 Days | 7.03% | 7.33% |
| 90 Days | 10.75% | 9.71% |
| 12 Months | 31.35% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FLCG | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.07% | 0.64% | 0.07% | |
| ALLY | C | 0.04% | 0.32% | 0.04% | |
| AMZN | C | 5.58% | 4.86% | 4.86% | |
| BAX | D | 0.06% | 0.44% | 0.06% | |
| CAH | B | 0.08% | 0.53% | 0.08% | |
| CRM | B | 0.55% | 2.14% | 0.55% | |
| CVNA | B | 0.11% | 0.56% | 0.11% | |
| DASH | A | 0.76% | 0.71% | 0.71% | |
| DELL | C | 0.69% | 1.11% | 0.69% | |
| EBAY | D | 0.7% | 0.66% | 0.66% | |
| GOOGL | C | 6.78% | 2.09% | 2.09% | |
| ILMN | D | 0.49% | 0.54% | 0.49% | |
| META | D | 4.06% | 2.87% | 2.87% | |
| NTAP | C | 0.04% | 0.6% | 0.04% | |
| NTNX | A | 1.65% | 0.49% | 0.49% | |
| ORCL | B | 0.89% | 2.31% | 0.89% | |
| PANW | C | 0.22% | 0.89% | 0.22% | |
| PSTG | D | 0.01% | 0.39% | 0.01% | |
| QCOM | F | 2.36% | 1.55% | 1.55% | |
| ZM | B | 0.47% | 0.54% | 0.47% |
FLCG Overweight 73 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.09% | |
| MSFT | F | 9.63% | |
| NVDA | C | 9.38% | |
| AMP | A | 2.67% | |
| GDDY | A | 2.61% | |
| COST | B | 2.4% | |
| SPOT | B | 2.34% | |
| VLTO | D | 2.17% | |
| ANET | C | 2.13% | |
| FTNT | C | 1.86% | |
| AMAT | F | 1.39% | |
| APP | B | 1.31% | |
| ABBV | D | 1.29% | |
| WING | D | 1.15% | |
| MA | C | 1.14% | |
| LLY | F | 1.12% | |
| TSLA | B | 1.07% | |
| SN | D | 1.04% | |
| ADBE | C | 0.95% | |
| ALSN | B | 0.93% | |
| NOW | A | 0.9% | |
| VRT | B | 0.9% | |
| PAYC | B | 0.8% | |
| COR | B | 0.8% | |
| RCL | A | 0.77% | |
| AMGN | D | 0.71% | |
| KMB | D | 0.69% | |
| DDOG | A | 0.64% | |
| PGR | A | 0.64% | |
| ORLY | B | 0.63% | |
| NFLX | A | 0.61% | |
| MRK | F | 0.52% | |
| PPG | F | 0.49% | |
| 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% | |
| HUBS | A | 0.21% | |
| TT | A | 0.2% | |
| LYV | A | 0.19% | |
| MSCI | C | 0.18% | |
| UBER | D | 0.14% | |
| AZO | C | 0.13% | |
| REGN | F | 0.12% | |
| ALGN | D | 0.1% | |
| ZI | D | 0.1% | |
| AYI | B | 0.09% | |
| GTLB | B | 0.09% | |
| MCO | B | 0.07% | |
| GEHC | F | 0.07% | |
| ELV | F | 0.07% | |
| DPZ | C | 0.06% | |
| FMC | D | 0.06% | |
| ADP | B | 0.05% | |
| LRCX | F | 0.04% | |
| KLAC | D | 0.04% | |
| PAYX | C | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.03% | |
| DUOL | A | 0.02% | |
| PEP | F | 0.01% | |
| ALNY | D | 0.01% | |
| CMG | B | 0.0% | |
| ABNB | C | 0.0% | |
| PLTR | B | 0.0% |
FLCG Underweight 131 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | C | -1.6% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | D | -1.28% | |
| INTC | D | -1.26% | |
| RTX | C | -1.23% | |
| HON | B | -1.21% | |
| MDT | D | -1.18% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | F | -1.03% | |
| BMY | B | -1.03% | |
| GM | B | -1.0% | |
| BA | F | -0.96% | |
| GILD | C | -0.92% | |
| NOC | D | -0.91% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| SQ | B | -0.87% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| CTSH | B | -0.8% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| BDX | F | -0.7% | |
| GD | F | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | C | -0.69% | |
| NXPI | D | -0.66% | |
| HPE | B | -0.63% | |
| DAL | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| LDOS | C | -0.55% | |
| CNC | D | -0.54% | |
| WBD | C | -0.53% | |
| DOCU | A | -0.53% | |
| EA | A | -0.53% | |
| PRU | A | -0.53% | |
| WDC | D | -0.53% | |
| HUM | C | -0.53% | |
| SNAP | C | -0.51% | |
| KR | B | -0.51% | |
| ZS | C | -0.51% | |
| TWLO | A | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | F | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | D | -0.46% | |
| ZBRA | B | -0.46% | |
| J | F | -0.45% | |
| ROK | B | -0.45% | |
| LH | C | -0.45% | |
| OKTA | C | -0.44% | |
| DD | D | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | F | -0.42% | |
| ACM | A | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | D | -0.41% | |
| LMT | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| DVA | B | -0.36% | |
| IP | B | -0.34% | |
| EMN | D | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | D | -0.32% | |
| TAP | C | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | C | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | D | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | A | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | A | -0.25% | |
| W | F | -0.25% | |
| U | C | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | C | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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