FLCG vs. SPTE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SP Funds S&P Global Technology ETF (SPTE)

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

$28.30

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SPTE
30 Days	3.81%	-1.42%
60 Days	6.85%	2.51%
90 Days	10.48%	1.23%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SPTE	Overlap
AAPL	C	11.09%	10.65%	10.65%
ADBE	C	0.95%	1.0%	0.95%
ADSK	A	0.07%	0.28%	0.07%
AMAT	F	1.39%	0.66%	0.66%
ANET	C	2.13%	0.41%	0.41%
AVGO	D	0.32%	3.22%	0.32%
CRM	B	0.55%	1.37%	0.55%
FTNT	C	1.86%	0.26%	0.26%
GDDY	A	2.61%	0.11%	0.11%
KLAC	F	0.04%	0.38%	0.04%
LRCX	F	0.04%	0.43%	0.04%
MSFT	D	9.63%	10.95%	9.63%
NOW	A	0.9%	0.89%	0.89%
NTAP	C	0.04%	0.12%	0.04%
NVDA	B	9.38%	11.85%	9.38%
ORCL	A	0.89%	1.21%	0.89%
PANW	B	0.22%	0.55%	0.22%
QCOM	F	2.36%	0.77%	0.77%

FLCG Overweight 75 Positions Relative to SPTE

Symbol	Grade	Weight
GOOGL	C	6.78%
AMZN	C	5.58%
META	D	4.06%
AMP	A	2.67%
COST	A	2.4%
SPOT	B	2.34%
VLTO	C	2.17%
NTNX	B	1.65%
APP	B	1.31%
ABBV	F	1.29%
WING	D	1.15%
MA	B	1.14%
LLY	F	1.12%
TSLA	B	1.07%
SN	D	1.04%
ALSN	B	0.93%
VRT	B	0.9%
PAYC	B	0.8%
COR	B	0.8%
RCL	A	0.77%
DASH	B	0.76%
AMGN	F	0.71%
EBAY	D	0.7%
KMB	C	0.69%
DELL	B	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
NFLX	A	0.61%
MRK	D	0.52%
PPG	F	0.49%
ILMN	C	0.49%
ZM	C	0.47%
TJX	A	0.39%
INCY	C	0.38%
INTU	B	0.35%
PEGA	B	0.33%
VRTX	D	0.32%
RYAN	A	0.31%
MUSA	B	0.29%
STNE	F	0.27%
WU	F	0.26%
ZTS	D	0.25%
CI	D	0.25%
HUBS	A	0.21%
TT	A	0.2%
LYV	A	0.19%
MSCI	C	0.18%
UBER	F	0.14%
AZO	C	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
CAH	B	0.08%
MCO	B	0.07%
GEHC	D	0.07%
ELV	F	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	D	0.06%
ADP	A	0.05%
PAYX	B	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 48 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
CSCO	B	-0.98%
ACN	B	-0.96%
AMD	F	-0.96%
TXN	C	-0.79%
ERIC	C	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
NOK	D	-0.46%
APH	A	-0.37%
MSI	B	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
ROP	B	-0.27%
NXPI	D	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	B	-0.11%
KEYS	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	D	-0.07%
VRSN	C	-0.07%
FFIV	B	-0.07%
EPAM	B	-0.07%
SWKS	F	-0.06%
TER	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%