FLCG vs. QQMG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$28.23

Average Daily Volume

1,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

13,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	QQMG
30 Days	5.61%	5.01%
60 Days	13.38%	12.48%
90 Days	15.18%	12.77%
12 Months		37.31%

32 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in QQMG	Overlap
AAPL	C	10.51%	10.06%	10.06%
ABNB	C	0.0%	0.32%	0.0%
ADBE	D	0.87%	1.83%	0.87%
ADP	A	0.05%	0.97%	0.05%
ADSK	B	0.07%	0.51%	0.07%
AMAT	F	1.41%	1.42%	1.41%
AMGN	D	0.85%	0.99%	0.85%
AMZN	A	5.39%	2.84%	2.84%
AVGO	B	0.34%	5.45%	0.34%
COST	C	2.38%	1.77%	1.77%
DASH	A	0.44%	0.36%	0.36%
DDOG	B	0.75%	0.3%	0.3%
FTNT	B	1.63%	0.47%	0.47%
GEHC	D	0.07%	0.13%	0.07%
GOOGL	B	7.48%	1.95%	1.95%
ILMN	B	0.56%	0.17%	0.17%
INTU	C	0.33%	1.33%	0.33%
KLAC	F	0.05%	0.71%	0.05%
LRCX	F	0.04%	0.89%	0.04%
META	C	3.97%	1.83%	1.83%
MSFT	D	10.0%	10.08%	10.0%
NFLX	A	0.6%	2.63%	0.6%
NVDA	A	9.59%	11.4%	9.59%
ORLY	A	0.63%	0.62%	0.62%
PANW	A	0.2%	1.03%	0.2%
PAYX	A	0.04%	0.39%	0.04%
PEP	F	0.01%	1.44%	0.01%
QCOM	C	2.52%	1.62%	1.62%
REGN	F	0.11%	0.7%	0.11%
TSLA	A	0.82%	2.35%	0.82%
VRSK	B	0.03%	0.31%	0.03%
VRTX	B	0.3%	0.83%	0.3%

FLCG Overweight 61 Positions Relative to QQMG

Symbol	Grade	Weight
AMP	A	2.85%
GDDY	A	2.46%
ANET	A	2.32%
ABBV	B	2.12%
VLTO	D	2.06%
SPOT	B	2.06%
NTNX	B	1.53%
LLY	F	1.39%
MA	B	1.15%
WING	F	1.09%
PAYC	B	1.03%
SN	D	0.93%
ALSN	A	0.89%
APP	B	0.85%
ORCL	A	0.84%
NOW	A	0.81%
COR	A	0.79%
RCL	A	0.77%
PEGA	B	0.76%
KMB	F	0.74%
MRK	F	0.68%
DELL	B	0.66%
EBAY	D	0.63%
PGR	B	0.61%
CRM	B	0.52%
ZM	A	0.51%
PPG	D	0.51%
INCY	B	0.39%
CI	D	0.35%
VRT	A	0.33%
ELV	D	0.32%
WU	F	0.3%
STNE	F	0.3%
MUSA	C	0.29%
RYAN	B	0.28%
ZTS	F	0.24%
HUBS	B	0.18%
TT	B	0.18%
MSCI	C	0.17%
LYV	B	0.16%
AZO	B	0.14%
UBER	C	0.14%
ZI	C	0.11%
GTLB	B	0.09%
AYI	B	0.09%
ULTA	C	0.09%
ALGN	F	0.08%
CAH	B	0.07%
FMC	D	0.07%
BAX	D	0.06%
CVNA	B	0.05%
ALLY	C	0.04%
RBLX	A	0.04%
DPZ	C	0.03%
MMC	D	0.03%
NTAP	C	0.03%
ALNY	C	0.02%
DUOL	A	0.02%
PSTG	C	0.01%
CMG	C	0.0%
PLTR	A	0.0%

FLCG Underweight 61 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	D	-2.14%
AMD	F	-2.0%
CSCO	A	-2.0%
GOOG	B	-1.87%
TMUS	B	-1.29%
ISRG	B	-1.22%
BKNG	B	-1.19%
TXN	A	-1.12%
CMCSA	B	-0.97%
INTC	C	-0.82%
MU	C	-0.78%
CDNS	B	-0.73%
SNPS	B	-0.69%
GILD	A	-0.67%
ASML	F	-0.66%
SBUX	C	-0.66%
CTAS	A	-0.63%
PYPL	B	-0.62%
MRVL	B	-0.6%
MELI	B	-0.6%
MDLZ	F	-0.56%
CRWD	B	-0.52%
MAR	A	-0.48%
NXPI	D	-0.42%
CPRT	C	-0.4%
CSX	C	-0.4%
ROP	C	-0.39%
WDAY	C	-0.38%
EA	B	-0.35%
ROST	F	-0.35%
ODFL	A	-0.34%
LULU	C	-0.32%
TTD	A	-0.31%
PDD	C	-0.3%
CCEP	D	-0.3%
CTSH	B	-0.3%
PCAR	B	-0.28%
CHTR	B	-0.28%
TEAM	B	-0.27%
EXC	D	-0.27%
IDXX	F	-0.27%
CDW	F	-0.27%
AZN	F	-0.26%
ANSS	B	-0.24%
KDP	F	-0.24%
TTWO	B	-0.23%
FAST	A	-0.22%
ZS	C	-0.21%
CSGP	F	-0.19%
ON	C	-0.19%
DXCM	D	-0.17%
GFS	D	-0.16%
BIIB	F	-0.16%
WBD	C	-0.15%
MDB	D	-0.15%
MCHP	F	-0.14%
MRNA	F	-0.14%
MNST	B	-0.12%
KHC	F	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.1%