SCHG vs. FLCG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* 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	SCHG	FLCG
30 Days	4.60%	5.26%
60 Days	6.32%	7.03%
90 Days	7.65%	10.75%
12 Months	38.45%

54 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FLCG	Overlap
AAPL	C	10.4%	11.09%	10.4%
ABNB	C	0.23%	0.0%	0.0%
ADBE	C	0.87%	0.95%	0.87%
ADSK	A	0.26%	0.07%	0.07%
ALGN	D	0.06%	0.1%	0.06%
ALNY	D	0.12%	0.01%	0.01%
AMZN	C	5.65%	5.58%	5.58%
ANET	C	0.37%	2.13%	0.37%
APP	B	0.25%	1.31%	0.25%
AVGO	D	3.03%	0.32%	0.32%
AZO	C	0.21%	0.13%	0.13%
CMG	B	0.32%	0.0%	0.0%
COST	B	1.6%	2.4%	1.6%
CRM	B	1.23%	0.55%	0.55%
CVNA	B	0.11%	0.11%	0.11%
DASH	A	0.22%	0.76%	0.22%
DDOG	A	0.15%	0.64%	0.15%
DELL	C	0.15%	0.69%	0.15%
DPZ	C	0.06%	0.06%	0.06%
ELV	F	0.36%	0.07%	0.07%
FTNT	C	0.23%	1.86%	0.23%
GDDY	A	0.1%	2.61%	0.1%
GOOGL	C	3.08%	6.78%	3.08%
HUBS	A	0.13%	0.21%	0.13%
ILMN	D	0.08%	0.49%	0.08%
INTU	C	0.74%	0.35%	0.35%
KLAC	D	0.33%	0.04%	0.04%
LLY	F	2.25%	1.12%	1.12%
LRCX	F	0.36%	0.04%	0.04%
LYV	A	0.08%	0.19%	0.08%
MA	C	1.69%	1.14%	1.14%
MCO	B	0.29%	0.07%	0.07%
META	D	3.64%	4.06%	3.64%
MSCI	C	0.18%	0.18%	0.18%
MSFT	F	9.27%	9.63%	9.27%
MUSA	A	0.04%	0.29%	0.04%
NFLX	A	1.43%	0.61%	0.61%
NOW	A	0.81%	0.9%	0.81%
NVDA	C	10.35%	9.38%	9.38%
ORLY	B	0.28%	0.63%	0.28%
PANW	C	0.49%	0.22%	0.22%
PAYC	B	0.04%	0.8%	0.04%
PGR	A	0.59%	0.64%	0.59%
PLTR	B	0.48%	0.0%	0.0%
PSTG	D	0.06%	0.01%	0.01%
REGN	F	0.32%	0.12%	0.12%
TSLA	B	3.69%	1.07%	1.07%
UBER	D	0.57%	0.14%	0.14%
ULTA	F	0.07%	0.03%	0.03%
VRT	B	0.18%	0.9%	0.18%
VRTX	F	0.47%	0.32%	0.32%
WING	D	0.04%	1.15%	0.04%
ZM	B	0.08%	0.47%	0.08%
ZTS	D	0.31%	0.25%	0.25%

SCHG Overweight 169 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	C	2.54%
UNH	C	2.14%
V	A	2.05%
AMD	F	0.88%
ACN	C	0.87%
LIN	D	0.85%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
BKNG	A	0.66%
SPGI	C	0.63%
DHR	F	0.58%
BLK	C	0.57%
FI	A	0.48%
TMUS	B	0.46%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
CDNS	B	0.32%
CRWD	B	0.31%
MCK	B	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
TDG	D	0.28%
CEG	D	0.28%
MAR	B	0.26%
COIN	C	0.26%
MSTR	C	0.26%
HLT	A	0.24%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
FICO	B	0.22%
TTD	B	0.21%
CPRT	A	0.2%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
MDB	C	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 39 Positions Relative to FLCG

Symbol	Grade	Weight
AMP	A	-2.67%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
NTNX	A	-1.65%
AMAT	F	-1.39%
ABBV	D	-1.29%
SN	D	-1.04%
ALSN	B	-0.93%
ORCL	B	-0.89%
COR	B	-0.8%
RCL	A	-0.77%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
MRK	F	-0.52%
PPG	F	-0.49%
TJX	A	-0.39%
INCY	C	-0.38%
PEGA	A	-0.33%
RYAN	B	-0.31%
STNE	F	-0.27%
WU	D	-0.26%
CI	F	-0.25%
TT	A	-0.2%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
GEHC	F	-0.07%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.02%
PEP	F	-0.01%