IYW vs. FLCG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.07

Average Daily Volume

662,581

Number of Holdings *

10

* 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

$28.41

Average Daily Volume

2,151

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IYW FLCG
30 Days 2.37% 4.66%
60 Days 4.51% 6.79%
90 Days 7.14% 10.91%
12 Months 36.28%
8 Overlapping Holdings
Symbol Grade Weight in IYW Weight in FLCG Overlap
AAPL B 15.51% 11.09% 11.09%
AVGO D 3.36% 0.32% 0.32%
CRM B 2.43% 0.55% 0.55%
GOOGL C 2.65% 6.78% 2.65%
META D 4.05% 4.06% 4.05%
MSFT D 14.29% 9.63% 9.63%
NVDA C 14.82% 9.38% 9.38%
ORCL C 2.34% 0.89% 0.89%
IYW Overweight 2 Positions Relative to FLCG
Symbol Grade Weight
GOOG C 2.24%
AMD F 2.06%
IYW Underweight 85 Positions Relative to FLCG
Symbol Grade Weight
AMZN C -5.58%
AMP B -2.67%
GDDY B -2.61%
COST B -2.4%
QCOM F -2.36%
SPOT B -2.34%
VLTO C -2.17%
ANET C -2.13%
FTNT C -1.86%
NTNX B -1.65%
AMAT F -1.39%
APP B -1.31%
ABBV D -1.29%
WING F -1.15%
MA B -1.14%
LLY F -1.12%
TSLA B -1.07%
SN D -1.04%
ADBE C -0.95%
ALSN B -0.93%
NOW B -0.9%
VRT B -0.9%
PAYC A -0.8%
COR C -0.8%
RCL B -0.77%
DASH A -0.76%
AMGN D -0.71%
EBAY C -0.7%
KMB C -0.69%
DELL C -0.69%
DDOG A -0.64%
PGR A -0.64%
ORLY B -0.63%
NFLX B -0.61%
MRK F -0.52%
PPG D -0.49%
ILMN C -0.49%
ZM B -0.47%
TJX A -0.39%
INCY C -0.38%
INTU C -0.35%
PEGA A -0.33%
VRTX D -0.32%
RYAN A -0.31%
MUSA B -0.29%
STNE F -0.27%
WU D -0.26%
ZTS D -0.25%
CI D -0.25%
PANW C -0.22%
HUBS B -0.21%
TT B -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 C -0.1%
AYI B -0.09%
GTLB C -0.09%
CAH B -0.08%
MCO A -0.07%
GEHC F -0.07%
ELV F -0.07%
ADSK B -0.07%
DPZ C -0.06%
BAX F -0.06%
FMC D -0.06%
ADP B -0.05%
LRCX F -0.04%
NTAP C -0.04%
KLAC F -0.04%
PAYX B -0.04%
ALLY C -0.04%
NCLH B -0.04%
ULTA F -0.03%
DUOL B -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%
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