FLCG vs. QYLE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	QYLE
30 Days	4.66%	1.73%
60 Days	6.79%	3.70%
90 Days	10.91%	5.36%
12 Months		21.37%

31 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in QYLE	Overlap
AAPL	B	11.09%	10.13%	10.13%
ABNB	C	0.0%	0.32%	0.0%
ADBE	C	0.95%	1.97%	0.95%
ADP	B	0.05%	1.01%	0.05%
ADSK	B	0.07%	0.54%	0.07%
AMAT	F	1.39%	1.41%	1.39%
AMGN	D	0.71%	0.9%	0.71%
AMZN	C	5.58%	2.98%	2.98%
AVGO	D	0.32%	5.4%	0.32%
COST	B	2.4%	1.82%	1.82%
DASH	A	0.76%	0.39%	0.39%
DDOG	A	0.64%	0.32%	0.32%
FTNT	C	1.86%	0.55%	0.55%
GEHC	F	0.07%	0.12%	0.07%
GOOGL	C	6.78%	1.96%	1.96%
ILMN	C	0.49%	0.15%	0.15%
INTU	C	0.35%	1.48%	0.35%
KLAC	F	0.04%	0.67%	0.04%
LRCX	F	0.04%	0.88%	0.04%
META	D	4.06%	1.83%	1.83%
MSFT	D	9.63%	10.3%	9.63%
NFLX	B	0.61%	2.87%	0.61%
NVDA	C	9.38%	12.14%	9.38%
ORLY	B	0.63%	0.64%	0.63%
PANW	C	0.22%	1.1%	0.22%
PAYX	B	0.04%	0.4%	0.04%
PEP	F	0.01%	1.41%	0.01%
QCOM	F	2.36%	1.58%	1.58%
REGN	F	0.12%	0.64%	0.12%
TSLA	B	1.07%	2.89%	1.07%
VRTX	D	0.32%	0.85%	0.32%

FLCG Overweight 62 Positions Relative to QYLE

Symbol	Grade	Weight
AMP	B	2.67%
GDDY	B	2.61%
SPOT	B	2.34%
VLTO	C	2.17%
ANET	C	2.13%
NTNX	B	1.65%
APP	B	1.31%
ABBV	D	1.29%
WING	F	1.15%
MA	B	1.14%
LLY	F	1.12%
SN	D	1.04%
ALSN	B	0.93%
NOW	B	0.9%
VRT	B	0.9%
ORCL	C	0.89%
PAYC	A	0.8%
COR	C	0.8%
RCL	B	0.77%
EBAY	C	0.7%
KMB	C	0.69%
DELL	C	0.69%
PGR	A	0.64%
CRM	B	0.55%
MRK	F	0.52%
PPG	D	0.49%
ZM	B	0.47%
TJX	A	0.39%
INCY	C	0.38%
PEGA	A	0.33%
RYAN	A	0.31%
MUSA	B	0.29%
STNE	F	0.27%
WU	D	0.26%
ZTS	D	0.25%
CI	D	0.25%
HUBS	B	0.21%
TT	B	0.2%
LYV	A	0.19%
MSCI	C	0.18%
UBER	D	0.14%
AZO	C	0.13%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	C	0.1%
AYI	B	0.09%
GTLB	C	0.09%
CAH	B	0.08%
MCO	A	0.07%
ELV	F	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	D	0.06%
NTAP	C	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	B	0.02%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
PLTR	B	0.0%

FLCG Underweight 62 Positions Relative to QYLE

Symbol	Grade	Weight
LIN	D	-2.09%
CSCO	A	-2.05%
AMD	F	-1.92%
GOOG	C	-1.89%
TMUS	A	-1.34%
ISRG	C	-1.28%
BKNG	B	-1.22%
TXN	D	-1.1%
CMCSA	C	-0.95%
INTC	C	-0.86%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	B	-0.69%
CTAS	B	-0.67%
PYPL	A	-0.67%
ASML	F	-0.66%
SBUX	B	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
MDLZ	F	-0.53%
MAR	A	-0.51%
MELI	C	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
WDAY	C	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	C	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
PCAR	B	-0.31%
CCEP	B	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	B	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	D	-0.27%
CDW	F	-0.26%
TTWO	B	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	F	-0.23%
FAST	B	-0.22%
DXCM	C	-0.18%
CSGP	C	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	C	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
MCHP	F	-0.12%
MNST	B	-0.12%
DLTR	D	-0.1%
KHC	D	-0.1%
MRNA	F	-0.09%
SMCI	D	-0.07%