FLCG vs. NSCR ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Nuveen Sustainable Core ETF (NSCR)
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
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | FLCG | NSCR |
---|---|---|
30 Days | 5.26% | -0.10% |
60 Days | 7.03% | 2.24% |
90 Days | 10.75% | 5.57% |
12 Months |
19 Overlapping Holdings
Symbol | Grade | Weight in FLCG | Weight in NSCR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.09% | 6.19% | 6.19% | |
AMAT | F | 1.39% | 0.77% | 0.77% | |
AMP | A | 2.67% | 2.93% | 2.67% | |
AMZN | C | 5.58% | 4.48% | 4.48% | |
ANET | C | 2.13% | 1.11% | 1.11% | |
CI | F | 0.25% | 2.17% | 0.25% | |
COST | B | 2.4% | 0.78% | 0.78% | |
CRM | B | 0.55% | 1.13% | 0.55% | |
ELV | F | 0.07% | 0.83% | 0.07% | |
GOOGL | C | 6.78% | 2.14% | 2.14% | |
LLY | F | 1.12% | 1.3% | 1.12% | |
LRCX | F | 0.04% | 0.98% | 0.04% | |
MA | C | 1.14% | 1.61% | 1.14% | |
META | D | 4.06% | 3.33% | 3.33% | |
MRK | F | 0.52% | 1.94% | 0.52% | |
MSFT | F | 9.63% | 7.02% | 7.02% | |
NVDA | C | 9.38% | 5.9% | 5.9% | |
ORCL | B | 0.89% | 1.53% | 0.89% | |
QCOM | F | 2.36% | 1.4% | 1.4% |
FLCG Overweight 74 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | A | 2.61% | |
SPOT | B | 2.34% | |
VLTO | D | 2.17% | |
FTNT | C | 1.86% | |
NTNX | A | 1.65% | |
APP | B | 1.31% | |
ABBV | D | 1.29% | |
WING | D | 1.15% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 33 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | -2.92% | |
BK | A | -2.92% | |
WFC | A | -2.65% | |
HD | A | -2.56% | |
NEE | D | -2.41% | |
BSX | B | -2.12% | |
VLO | C | -1.96% | |
UNH | C | -1.95% | |
LOW | D | -1.92% | |
GOOG | C | -1.91% | |
AIG | B | -1.87% | |
URI | B | -1.82% | |
HON | B | -1.63% | |
ACGL | D | -1.56% | |
LH | C | -1.55% | |
CVX | A | -1.52% | |
AXP | A | -1.5% | |
GM | B | -1.46% | |
DOV | A | -1.38% | |
FI | A | -1.37% | |
ABT | B | -1.29% | |
AMD | F | -1.26% | |
PHM | D | -1.22% | |
AEP | D | -1.21% | |
LIN | D | -1.16% | |
DHI | D | -1.15% | |
C | A | -1.07% | |
EOG | A | -1.05% | |
KKR | A | -0.92% | |
CTVA | C | -0.88% | |
KHC | F | -0.88% | |
BLDR | D | -0.76% | |
BG | F | -0.65% |
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
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems