IWY vs. FLCG ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	FLCG
30 Days	3.21%	5.26%
60 Days	4.64%	7.03%
90 Days	6.06%	10.75%
12 Months	35.63%

47 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in FLCG	Overlap
AAPL	C	12.86%	11.09%	11.09%
ABBV	D	0.5%	1.29%	0.5%
ABNB	C	0.23%	0.0%	0.0%
ADBE	C	0.88%	0.95%	0.88%
ADP	B	0.45%	0.05%	0.05%
ADSK	A	0.25%	0.07%	0.07%
AMAT	F	0.51%	1.39%	0.51%
AMGN	D	0.47%	0.71%	0.47%
AMZN	C	7.41%	5.58%	5.58%
ANET	C	0.38%	2.13%	0.38%
AVGO	D	2.95%	0.32%	0.32%
AZO	C	0.19%	0.13%	0.13%
CI	F	0.03%	0.25%	0.03%
CMG	B	0.31%	0.0%	0.0%
COST	B	1.58%	2.4%	1.58%
CRM	B	1.02%	0.55%	0.55%
DASH	A	0.2%	0.76%	0.2%
DELL	C	0.02%	0.69%	0.02%
ELV	F	0.06%	0.07%	0.06%
FTNT	C	0.19%	1.86%	0.19%
GOOGL	C	3.99%	6.78%	3.99%
INTU	C	0.74%	0.35%	0.35%
KLAC	D	0.33%	0.04%	0.04%
KMB	D	0.07%	0.69%	0.07%
LLY	F	2.35%	1.12%	1.12%
LRCX	F	0.36%	0.04%	0.04%
MA	C	1.7%	1.14%	1.14%
MCO	B	0.29%	0.07%	0.07%
META	D	4.78%	4.06%	4.06%
MRK	F	0.96%	0.52%	0.52%
MSFT	F	12.14%	9.63%	9.63%
NFLX	A	1.39%	0.61%	0.61%
NOW	A	0.82%	0.9%	0.82%
NVDA	C	13.07%	9.38%	9.38%
ORCL	B	1.13%	0.89%	0.89%
ORLY	B	0.25%	0.63%	0.25%
PANW	C	0.47%	0.22%	0.22%
PEP	F	0.68%	0.01%	0.01%
PGR	A	0.5%	0.64%	0.5%
QCOM	F	0.66%	2.36%	0.66%
REGN	F	0.03%	0.12%	0.03%
TJX	A	0.32%	0.39%	0.32%
TSLA	B	3.51%	1.07%	1.07%
TT	A	0.12%	0.2%	0.12%
UBER	D	0.58%	0.14%	0.14%
VRTX	F	0.24%	0.32%	0.24%
ZTS	D	0.26%	0.25%	0.25%

IWY Overweight 57 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	C	3.37%
V	A	1.92%
HD	A	1.27%
ISRG	A	0.73%
BKNG	A	0.63%
AMD	F	0.56%
KO	D	0.54%
BX	A	0.5%
AMT	D	0.36%
PG	A	0.35%
SBUX	A	0.34%
WM	A	0.34%
SHW	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CRWD	B	0.3%
CTAS	B	0.28%
UNP	C	0.27%
APO	B	0.25%
AXP	A	0.24%
WDAY	B	0.22%
NKE	D	0.22%
ECL	D	0.21%
GS	A	0.2%
APH	A	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
UNH	C	0.15%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LULU	C	0.15%
LMT	D	0.14%
MCK	B	0.13%
MNST	C	0.12%
ITW	B	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
CEG	D	0.04%
EW	C	0.03%
PSA	D	0.03%
EQIX	A	0.02%
EL	F	0.02%
MRVL	B	0.02%

IWY Underweight 46 Positions Relative to FLCG

Symbol	Grade	Weight
AMP	A	-2.67%
GDDY	A	-2.61%
SPOT	B	-2.34%
VLTO	D	-2.17%
NTNX	A	-1.65%
APP	B	-1.31%
WING	D	-1.15%
SN	D	-1.04%
ALSN	B	-0.93%
VRT	B	-0.9%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
EBAY	D	-0.7%
DDOG	A	-0.64%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
INCY	C	-0.38%
PEGA	A	-0.33%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
HUBS	A	-0.21%
LYV	A	-0.19%
MSCI	C	-0.18%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
GEHC	F	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
NTAP	C	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
PLTR	B	-0.0%