FLCG vs. JMID ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	JMID
30 Days	5.26%	13.00%
60 Days	7.03%	15.60%
90 Days	10.75%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in JMID	Overlap
ALNY	D	0.01%	0.93%	0.01%
AMP	A	2.67%	3.03%	2.67%
APP	B	1.31%	3.79%	1.31%
COR	B	0.8%	2.65%	0.8%
CVNA	B	0.11%	0.39%	0.11%
GDDY	A	2.61%	2.4%	2.4%
NTAP	C	0.04%	2.07%	0.04%
NTNX	A	1.65%	0.72%	0.72%
PAYC	B	0.8%	0.47%	0.47%
PEGA	A	0.33%	0.88%	0.33%
PLTR	B	0.0%	4.15%	0.0%
VLTO	D	2.17%	0.87%	0.87%
VRT	B	0.9%	2.37%	0.9%

FLCG Overweight 80 Positions Relative to JMID

Symbol	Grade	Weight
AAPL	C	11.09%
MSFT	F	9.63%
NVDA	C	9.38%
GOOGL	C	6.78%
AMZN	C	5.58%
META	D	4.06%
COST	B	2.4%
QCOM	F	2.36%
SPOT	B	2.34%
ANET	C	2.13%
FTNT	C	1.86%
AMAT	F	1.39%
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%
ORCL	B	0.89%
RCL	A	0.77%
DASH	A	0.76%
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%
NFLX	A	0.61%
CRM	B	0.55%
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%
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%
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%
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%
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%
CMG	B	0.0%
ABNB	C	0.0%

FLCG Underweight 65 Positions Relative to JMID

Symbol	Grade	Weight
GWW	B	-2.94%
IT	C	-2.54%
CPAY	A	-2.52%
ALL	A	-2.41%
EME	C	-2.32%
FAST	B	-2.1%
ARES	A	-2.07%
FIX	A	-1.95%
EXPE	B	-1.94%
COIN	C	-1.94%
NU	C	-1.91%
SPG	B	-1.82%
CLX	B	-1.7%
BR	A	-1.65%
POOL	C	-1.64%
TPL	A	-1.64%
MANH	D	-1.63%
CSL	C	-1.53%
LNG	B	-1.48%
VRSK	A	-1.46%
VEEV	C	-1.44%
DECK	A	-1.41%
EXP	A	-1.32%
NRG	B	-1.3%
DOCU	A	-1.26%
DVA	B	-1.21%
LAMR	D	-1.19%
JBL	B	-1.17%
LPX	B	-1.02%
WSM	B	-1.02%
DT	C	-0.98%
WAT	B	-0.97%
ZBRA	B	-0.96%
UI	A	-0.96%
BLDR	D	-0.96%
DXCM	D	-0.95%
TPX	B	-0.88%
PODD	C	-0.86%
EXEL	B	-0.85%
RBLX	C	-0.8%
MDB	C	-0.78%
RMD	C	-0.76%
PCTY	B	-0.75%
TDC	D	-0.74%
SYY	B	-0.74%
HRB	D	-0.71%
BSY	D	-0.64%
GNRC	B	-0.62%
KNSL	B	-0.55%
HWM	A	-0.53%
MEDP	D	-0.51%
NXST	C	-0.51%
CACC	D	-0.5%
PPC	C	-0.48%
XP	F	-0.43%
APPF	B	-0.43%
DOCS	C	-0.4%
LOPE	B	-0.4%
TTEK	F	-0.39%
CROX	D	-0.38%
RNG	B	-0.37%
ENPH	F	-0.32%
CELH	F	-0.29%
FTRE	D	-0.23%
TKO	B	-0.2%