FLCG vs. RULE ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG) to Adaptive Core ETF (RULE)
FLCG

Federated Hermes ETF Trust 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

$26.48

Average Daily Volume

232

Number of Holdings *

10

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

13,765

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FLCG RULE
30 Days 2.46% 0.31%
60 Days 1.42%
90 Days 1.09%
12 Months 19.24%
3 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in RULE Overlap
COST B 3.07% 2.97% 2.97%
META A 4.18% 2.86% 2.86%
MSFT C 7.7% 2.65% 2.65%
FLCG Overweight 7 Positions Relative to RULE
Symbol Grade Weight
AAPL C 8.25%
NVDA D 7.05%
AMZN C 4.55%
GOOGL D 4.42%
QCOM F 3.28%
GDDY C 2.63%
AMP B 2.5%
FLCG Underweight 31 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.4%
JPST B -4.39%
VEEV C -3.51%
ISRG C -3.2%
MSI B -3.12%
NOW A -3.11%
SPHQ A -3.09%
REGN C -3.08%
SPGI A -3.07%
BAX C -3.04%
BRO C -3.03%
FCNCA D -2.98%
XLG B -2.97%
INTU C -2.92%
CRM D -2.92%
CAH C -2.91%
AON B -2.85%
RMD C -2.83%
IWF B -2.82%
BLDR C -2.8%
VRSK D -2.65%
BK A -2.59%
CPAY C -2.58%
IRM B -2.58%
IR C -2.48%
AXON A -2.45%
WMT B -2.4%
NFLX B -2.35%
FTNT B -2.24%
ADBE F -2.14%
DASH B -2.13%
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