FLCG vs. LGRO ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Level Four Large Cap Growth Active ETF (LGRO)

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

$28.41

Average Daily Volume

2,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

1,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	LGRO
30 Days	4.66%	5.61%
60 Days	6.79%	6.52%
90 Days	10.91%	11.03%
12 Months		35.50%

19 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in LGRO	Overlap
AAPL	C	11.09%	7.16%	7.16%
ABBV	D	1.29%	1.03%	1.03%
AMAT	F	1.39%	1.44%	1.39%
AMZN	C	5.58%	5.56%	5.56%
AVGO	D	0.32%	1.83%	0.32%
CRM	B	0.55%	2.04%	0.55%
GOOGL	C	6.78%	5.03%	5.03%
LRCX	F	0.04%	2.72%	0.04%
MA	C	1.14%	1.94%	1.14%
META	D	4.06%	3.28%	3.28%
MSCI	C	0.18%	2.16%	0.18%
MSFT	F	9.63%	5.75%	5.75%
NFLX	A	0.61%	2.34%	0.61%
NOW	A	0.9%	2.43%	0.9%
NVDA	C	9.38%	4.33%	4.33%
PANW	C	0.22%	1.14%	0.22%
PAYC	B	0.8%	0.99%	0.8%
UBER	D	0.14%	2.59%	0.14%
VRTX	F	0.32%	0.96%	0.32%

FLCG Overweight 74 Positions Relative to LGRO

Symbol	Grade	Weight
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
QCOM	F	2.36%
SPOT	B	2.34%
VLTO	D	2.17%
ANET	C	2.13%
FTNT	C	1.86%
NTNX	A	1.65%
APP	B	1.31%
WING	D	1.15%
LLY	F	1.12%
TSLA	B	1.07%
SN	D	1.04%
ADBE	C	0.95%
ALSN	B	0.93%
VRT	B	0.9%
ORCL	B	0.89%
COR	B	0.8%
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%
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%
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%
AZO	C	0.13%
REGN	F	0.12%
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%
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%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 28 Positions Relative to LGRO

Symbol	Grade	Weight
BKNG	A	-3.65%
BLK	C	-3.47%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
UNH	C	-2.51%
MS	A	-2.44%
DOCU	A	-2.41%
RH	B	-2.23%
HD	A	-2.09%
Z	A	-1.49%
MPWR	F	-1.49%
MU	D	-1.48%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
URI	B	-1.02%
V	A	-0.98%
CTSH	B	-0.98%
PHM	D	-0.97%
MCD	D	-0.91%
DIS	B	-0.87%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%
EL	F	-0.26%