FMCX vs. FLCG ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	FLCG
30 Days	3.30%	5.26%
60 Days	4.89%	7.03%
90 Days	8.18%	10.75%
12 Months	26.68%

8 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in FLCG	Overlap
AAPL	C	6.93%	11.09%	6.93%
AMGN	D	1.11%	0.71%	0.71%
AMZN	C	5.01%	5.58%	5.01%
BAX	D	0.47%	0.06%	0.06%
GDDY	A	4.98%	2.61%	2.61%
GOOGL	C	1.77%	6.78%	1.77%
MSFT	F	4.79%	9.63%	4.79%
MUSA	A	0.4%	0.29%	0.29%

FMCX Overweight 44 Positions Relative to FLCG

Symbol	Grade	Weight
UNH	C	6.84%
KKR	A	6.14%
IAC	D	5.35%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	B	3.9%
MTCH	D	3.18%
LSXMA	D	1.79%
LBRDA	C	1.74%
PG	A	1.3%
PM	B	1.21%
YUM	B	1.18%
CMCSA	B	1.13%
MCD	D	1.12%
KEYS	A	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	C	0.87%
CL	D	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	F	0.72%
NKE	D	0.68%
HON	B	0.6%
DHR	F	0.55%
GOOG	C	0.5%
YUMC	C	0.42%
SPGI	C	0.37%
MTX	B	0.33%
KEX	C	0.33%
EQR	B	0.3%
JPM	A	0.3%
MUR	D	0.25%
V	A	0.21%
FWONK	B	0.21%
BKNG	A	0.19%
FLWS	F	0.15%
GD	F	0.13%
BATRK	C	0.11%
PNR	A	0.1%
FWONA	B	0.05%
VMEO	B	0.03%
BATRA	F	0.02%

FMCX Underweight 85 Positions Relative to FLCG

Symbol	Grade	Weight
NVDA	C	-9.38%
META	D	-4.06%
AMP	A	-2.67%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
AMAT	F	-1.39%
APP	B	-1.31%
ABBV	D	-1.29%
WING	D	-1.15%
MA	C	-1.14%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
ORCL	B	-0.89%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
NFLX	A	-0.61%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
INTU	C	-0.35%
PEGA	A	-0.33%
VRTX	F	-0.32%
AVGO	D	-0.32%
RYAN	B	-0.31%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-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	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
LRCX	F	-0.04%
NTAP	C	-0.04%
KLAC	D	-0.04%
PAYX	C	-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%