FLCG vs. MAGA ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Point Bridge GOP Stock Tracker ETF (MAGA)
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

$27.80

Average Daily Volume

2,013

Number of Holdings *

93

* may have additional holdings in another (foreign) market
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$50.69

Average Daily Volume

2,443

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period FLCG MAGA
30 Days 2.56% 1.02%
60 Days 7.19% 5.72%
90 Days 8.62% 8.57%
12 Months 32.04%
5 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in MAGA Overlap
AMGN D 0.74% 0.65% 0.65%
AZO C 0.13% 0.67% 0.13%
KMB C 0.66% 0.65% 0.65%
ORLY A 0.63% 0.7% 0.63%
PAYX B 0.04% 0.75% 0.04%
FLCG Overweight 88 Positions Relative to MAGA
Symbol Grade Weight
AAPL C 10.64%
NVDA B 9.69%
MSFT D 9.56%
GOOGL B 6.86%
AMZN B 5.64%
META C 4.17%
AMP A 2.59%
GDDY A 2.58%
COST B 2.38%
QCOM F 2.29%
ANET C 2.22%
VLTO D 2.13%
SPOT A 2.1%
FTNT A 1.95%
NTNX A 1.7%
AMAT F 1.48%
ABBV F 1.29%
APP A 1.24%
LLY F 1.23%
WING F 1.16%
MA A 1.13%
SN C 1.04%
TSLA B 1.01%
ADBE F 0.97%
ALSN B 0.92%
NOW B 0.91%
ORCL A 0.89%
VRT A 0.89%
PAYC B 0.82%
COR B 0.8%
RCL A 0.77%
DASH B 0.76%
EBAY D 0.69%
DELL C 0.68%
PGR B 0.64%
DDOG B 0.61%
NFLX A 0.57%
CRM A 0.56%
ILMN C 0.54%
MRK F 0.52%
ZM B 0.5%
PPG F 0.47%
INCY B 0.39%
TJX A 0.38%
INTU A 0.36%
PEGA B 0.34%
AVGO C 0.33%
STNE F 0.32%
VRTX C 0.32%
RYAN A 0.31%
MUSA A 0.29%
CI D 0.26%
WU F 0.25%
ZTS D 0.24%
PANW B 0.23%
HUBS A 0.22%
TT A 0.2%
LYV A 0.18%
MSCI A 0.18%
UBER C 0.14%
ZI D 0.13%
REGN F 0.12%
CVNA A 0.11%
ALGN D 0.09%
GTLB B 0.09%
AYI A 0.09%
CAH B 0.08%
GEHC D 0.07%
ELV F 0.07%
ADSK B 0.07%
DPZ C 0.06%
MCO C 0.06%
BAX F 0.06%
FMC F 0.06%
ADP B 0.05%
NTAP D 0.04%
LRCX F 0.04%
ALLY C 0.04%
KLAC F 0.04%
NCLH B 0.04%
ULTA D 0.03%
ALNY D 0.02%
DUOL B 0.02%
PLTR A 0.01%
PEP F 0.01%
PSTG F 0.01%
CMG B 0.0%
ABNB C 0.0%
FLCG Underweight 130 Positions Relative to MAGA
Symbol Grade Weight
VST A -1.1%
DAL A -0.97%
LPLA A -0.95%
HOOD A -0.94%
IBKR A -0.94%
APO A -0.93%
CEG D -0.93%
OWL A -0.89%
TRGP A -0.88%
PWR A -0.87%
KKR A -0.86%
PH A -0.85%
BX A -0.85%
WMB A -0.84%
SW A -0.84%
SYF A -0.83%
WMT A -0.82%
URI B -0.81%
KMI A -0.81%
GRMN B -0.81%
CAT B -0.81%
OKE A -0.81%
AME A -0.81%
LUV A -0.81%
CF A -0.81%
HUBB B -0.8%
ETR A -0.8%
FAST B -0.79%
BLDR D -0.78%
DE D -0.78%
TRV A -0.77%
WDAY B -0.77%
HD A -0.76%
JBHT B -0.76%
STLD B -0.76%
MSI A -0.76%
SCHW A -0.76%
HBAN A -0.76%
RF A -0.76%
PNC A -0.75%
GPN B -0.75%
BAC A -0.75%
CTAS B -0.75%
LOW A -0.75%
HWM A -0.75%
FITB A -0.74%
TSCO D -0.74%
BSY D -0.73%
HEI A -0.73%
PSA C -0.73%
LNG A -0.73%
CNP A -0.73%
HEI A -0.73%
CSL B -0.73%
MO A -0.72%
ABT B -0.72%
CINF A -0.72%
ATO A -0.72%
NVR D -0.72%
UPS C -0.71%
WRB A -0.71%
AEE A -0.71%
ODFL B -0.71%
PPL A -0.71%
MNST D -0.71%
MLM B -0.7%
D C -0.7%
COP C -0.7%
ICE D -0.7%
ECL D -0.7%
ALL A -0.7%
MRO A -0.7%
BRK.A A -0.7%
WSO A -0.7%
RS B -0.69%
CHTR B -0.69%
LEN D -0.69%
HES B -0.69%
ROP C -0.69%
VMC B -0.69%
CPRT A -0.69%
CB C -0.69%
EVRG A -0.68%
SO C -0.68%
ROL A -0.68%
ARE D -0.68%
TFC A -0.68%
WY D -0.68%
EOG A -0.68%
EMR A -0.68%
VICI C -0.68%
CSX B -0.67%
EXC C -0.67%
FCNCA A -0.67%
YUM D -0.67%
ZBH C -0.67%
SYY D -0.67%
DUK C -0.67%
LMT D -0.67%
LEN D -0.67%
EXR C -0.67%
AEP C -0.66%
AMCR C -0.66%
WLK F -0.66%
FE C -0.66%
FANG D -0.65%
TSN A -0.65%
CTRA A -0.65%
UNP D -0.65%
SWK F -0.65%
DHI D -0.65%
CE F -0.64%
NUE D -0.64%
AWK C -0.63%
DOW F -0.63%
RKT F -0.63%
FDX A -0.63%
STE D -0.63%
EFX F -0.63%
KDP D -0.63%
DVN F -0.62%
PSX C -0.62%
LYB F -0.61%
INVH D -0.61%
VLO C -0.6%
OXY F -0.6%
MPC D -0.6%
GPC D -0.55%
DLTR F -0.46%
DG F -0.46%
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