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% |
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% |
FLCG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Medical Instruments & Supplies
Discount Stores
Insurance Brokers
Aerospace & Defense
Asset Management
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Communication Equipment
Diversified Industrials
Health Information Services
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Distribution
Software - Infrastructure