FLCG vs. SNPE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period FLCG SNPE
30 Days 5.26% 2.83%
60 Days 7.03% 4.89%
90 Days 10.75% 5.67%
12 Months 31.97%
42 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in SNPE Overlap
AAPL C 11.09% 9.75% 9.75%
ABBV D 1.29% 0.83% 0.83%
ADBE C 0.95% 0.62% 0.62%
ADP B 0.05% 0.34% 0.05%
ADSK A 0.07% 0.19% 0.07%
AMAT F 1.39% 0.4% 0.4%
AMGN D 0.71% 0.43% 0.43%
AMP A 2.67% 0.15% 0.15%
BAX D 0.06% 0.05% 0.05%
CAH B 0.08% 0.08% 0.08%
CI F 0.25% 0.25% 0.25%
CMG B 0.0% 0.22% 0.0%
COR B 0.8% 0.12% 0.12%
COST B 2.4% 1.15% 1.15%
CRM B 0.55% 0.88% 0.55%
EBAY D 0.7% 0.08% 0.08%
ELV F 0.07% 0.26% 0.07%
FMC D 0.06% 0.02% 0.02%
GOOGL C 6.78% 2.89% 2.89%
INCY C 0.38% 0.03% 0.03%
KLAC D 0.04% 0.23% 0.04%
LLY F 1.12% 1.67% 1.12%
LRCX F 0.04% 0.26% 0.04%
MA C 1.14% 1.19% 1.14%
MCO B 0.07% 0.21% 0.07%
MRK F 0.52% 0.69% 0.52%
MSCI C 0.18% 0.13% 0.13%
MSFT F 9.63% 8.65% 8.65%
NCLH B 0.04% 0.03% 0.03%
NVDA C 9.38% 10.05% 9.38%
PAYX C 0.04% 0.13% 0.04%
PEP F 0.01% 0.61% 0.01%
PPG F 0.49% 0.08% 0.08%
QCOM F 2.36% 0.48% 0.48%
RCL A 0.77% 0.16% 0.16%
REGN F 0.12% 0.22% 0.12%
TJX A 0.39% 0.38% 0.38%
TSLA B 1.07% 2.66% 1.07%
TT A 0.2% 0.26% 0.2%
UBER D 0.14% 0.41% 0.14%
ULTA F 0.03% 0.05% 0.03%
ZTS D 0.25% 0.22% 0.22%
FLCG Overweight 51 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 5.58%
META D 4.06%
GDDY A 2.61%
SPOT B 2.34%
VLTO D 2.17%
ANET C 2.13%
FTNT C 1.86%
NTNX A 1.65%
APP B 1.31%
WING D 1.15%
SN D 1.04%
ALSN B 0.93%
NOW A 0.9%
VRT B 0.9%
ORCL B 0.89%
PAYC B 0.8%
DASH A 0.76%
KMB D 0.69%
DELL C 0.69%
DDOG A 0.64%
PGR A 0.64%
ORLY B 0.63%
NFLX A 0.61%
ILMN D 0.49%
ZM B 0.47%
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%
PANW C 0.22%
HUBS A 0.21%
LYV A 0.19%
AZO C 0.13%
CVNA B 0.11%
ALGN D 0.1%
ZI D 0.1%
AYI B 0.09%
GTLB B 0.09%
GEHC F 0.07%
DPZ C 0.06%
NTAP C 0.04%
ALLY C 0.04%
DUOL A 0.02%
ALNY D 0.01%
PSTG D 0.01%
ABNB C 0.0%
PLTR B 0.0%
FLCG Underweight 271 Positions Relative to SNPE
Symbol Grade Weight
GOOG C -2.39%
JPM A -1.92%
UNH C -1.55%
XOM B -1.5%
V A -1.44%
PG A -1.13%
HD A -1.11%
WMT A -1.06%
BAC A -0.87%
CVX A -0.77%
KO D -0.68%
CSCO B -0.65%
ACN C -0.63%
AMD F -0.62%
LIN D -0.61%
MCD D -0.59%
DIS B -0.58%
ABT B -0.57%
GE D -0.54%
GS A -0.52%
CAT B -0.52%
CMCSA B -0.47%
AXP A -0.46%
T A -0.46%
MS A -0.46%
SPGI C -0.45%
NEE D -0.44%
LOW D -0.42%
DHR F -0.42%
ETN A -0.4%
UNP C -0.4%
BLK C -0.4%
C A -0.37%
SYK C -0.37%
BSX B -0.37%
FI A -0.35%
SCHW B -0.34%
BMY B -0.33%
TMUS B -0.32%
GILD C -0.31%
SBUX A -0.31%
PLD D -0.3%
CB C -0.3%
MDT D -0.3%
MMC B -0.3%
MU D -0.3%
INTC D -0.29%
DE A -0.29%
UPS C -0.27%
AMT D -0.26%
NKE D -0.25%
PH A -0.25%
ICE C -0.25%
MDLZ F -0.24%
SHW A -0.24%
PYPL B -0.24%
EQIX A -0.24%
PNC B -0.23%
CME A -0.23%
AON A -0.23%
USB A -0.22%
WELL A -0.22%
WM A -0.22%
EMR A -0.21%
CL D -0.21%
CTAS B -0.21%
WMB A -0.2%
ITW B -0.2%
CVS D -0.2%
APD A -0.2%
OKE A -0.19%
CSX B -0.19%
COF B -0.19%
FCX D -0.18%
AJG B -0.18%
BDX F -0.18%
MAR B -0.18%
NSC B -0.17%
SRE A -0.17%
GM B -0.17%
TFC A -0.17%
SLB C -0.17%
ECL D -0.17%
HLT A -0.17%
CARR D -0.17%
JCI C -0.16%
TGT F -0.16%
DLR B -0.16%
PCAR B -0.16%
BK A -0.16%
TRV B -0.16%
ALL A -0.15%
MPC D -0.15%
PSA D -0.15%
URI B -0.15%
PSX C -0.15%
KMI A -0.15%
AFL B -0.15%
MET A -0.14%
PWR A -0.14%
NEM D -0.14%
CMI A -0.14%
AIG B -0.14%
GWW B -0.14%
TRGP B -0.13%
VLO C -0.13%
PEG A -0.13%
ROST C -0.13%
AME A -0.13%
FIS C -0.13%
DHI D -0.13%
DAL C -0.12%
IR B -0.12%
EW C -0.12%
DFS B -0.12%
AXON A -0.12%
RSG A -0.12%
PRU A -0.12%
BKR B -0.12%
YUM B -0.11%
A D -0.11%
KR B -0.11%
OTIS C -0.11%
EXC C -0.11%
CBRE B -0.11%
EA A -0.11%
VRSK A -0.11%
HES B -0.11%
CTVA C -0.11%
IDXX F -0.1%
IRM D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
HUM C -0.1%
LULU C -0.1%
GIS D -0.1%
MTB A -0.1%
ACGL D -0.1%
HPQ B -0.1%
SYY B -0.1%
KDP D -0.1%
XYL D -0.09%
CSGP D -0.09%
CNC D -0.09%
WTW B -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
AVB B -0.09%
NDAQ A -0.09%
EIX B -0.09%
ED D -0.09%
FANG D -0.09%
HPE B -0.08%
DECK A -0.08%
DOV A -0.08%
KHC F -0.08%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
AWK D -0.08%
ON D -0.08%
STT A -0.08%
GPN B -0.08%
TSCO D -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
RF A -0.07%
DVN F -0.07%
CCL B -0.07%
SBAC D -0.07%
MTD D -0.07%
SYF B -0.07%
HSY F -0.07%
CPAY A -0.07%
TROW B -0.07%
HBAN A -0.07%
ADM D -0.07%
BR A -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
PHM D -0.07%
BALL D -0.06%
WDC D -0.06%
CFG B -0.06%
WAT B -0.06%
MKC D -0.06%
K A -0.06%
LYB F -0.06%
NTRS A -0.06%
CBOE B -0.06%
ES D -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
BIIB F -0.06%
EXPE B -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
IEX B -0.05%
PNR A -0.05%
DGX A -0.05%
LVS C -0.05%
PFG D -0.05%
HOLX D -0.05%
KEY B -0.05%
FDS B -0.05%
TSN B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
APTV D -0.04%
AKAM D -0.04%
JBHT C -0.04%
UDR B -0.04%
DOC D -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
LKQ D -0.03%
TAP C -0.03%
LW C -0.03%
MKTX D -0.03%
DAY B -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
IPG D -0.03%
REG B -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
TFX F -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
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