SPLG vs. FLCC ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Federated Hermes MDT Large Cap Core ETF (FLCC)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap 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 large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	FLCC
30 Days	3.05%	5.96%
60 Days	4.55%	7.71%
90 Days	6.32%	11.16%
12 Months	32.76%

102 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FLCC	Overlap
AAPL	C	6.94%	5.33%	5.33%
ABBV	D	0.59%	1.98%	0.59%
ACGL	D	0.07%	0.29%	0.07%
ADBE	C	0.44%	0.22%	0.22%
ALGN	D	0.03%	0.07%	0.03%
ALLE	D	0.02%	0.22%	0.02%
AMAT	F	0.28%	0.51%	0.28%
AMGN	D	0.3%	0.63%	0.3%
AMP	A	0.11%	2.16%	0.11%
AMT	D	0.19%	0.03%	0.03%
AMZN	C	3.77%	1.6%	1.6%
ANET	C	0.19%	1.45%	0.19%
BIIB	F	0.05%	0.27%	0.05%
BK	A	0.12%	1.49%	0.12%
CAH	B	0.06%	0.21%	0.06%
CBOE	B	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.1%	0.08%
CCI	D	0.09%	0.05%	0.05%
CEG	D	0.14%	0.47%	0.14%
CI	F	0.18%	0.23%	0.18%
CL	D	0.15%	0.74%	0.15%
CNC	D	0.06%	0.18%	0.06%
COR	B	0.08%	0.61%	0.08%
COST	B	0.82%	1.48%	0.82%
CRM	B	0.63%	0.16%	0.16%
DELL	C	0.08%	0.24%	0.08%
DVN	F	0.05%	0.14%	0.05%
EBAY	D	0.06%	0.44%	0.06%
EIX	B	0.07%	0.38%	0.07%
ELV	F	0.19%	0.27%	0.19%
EOG	A	0.16%	0.56%	0.16%
ESS	B	0.04%	0.09%	0.04%
EXC	C	0.08%	0.07%	0.07%
EXPE	B	0.05%	0.99%	0.05%
F	C	0.09%	0.04%	0.04%
FMC	D	0.01%	0.36%	0.01%
FTNT	C	0.12%	1.58%	0.12%
GDDY	A	0.05%	2.53%	0.05%
GEHC	F	0.08%	0.14%	0.08%
GEV	B	0.18%	2.21%	0.18%
GILD	C	0.22%	0.96%	0.22%
GOOGL	C	2.06%	4.82%	2.06%
HIG	B	0.07%	0.25%	0.07%
HPE	B	0.06%	0.22%	0.06%
HUM	C	0.07%	0.25%	0.07%
ICE	C	0.18%	0.21%	0.18%
INCY	C	0.02%	0.59%	0.02%
JNJ	D	0.75%	1.15%	0.75%
KMB	D	0.09%	0.9%	0.09%
KR	B	0.08%	0.51%	0.08%
LLY	F	1.15%	0.27%	0.27%
LRCX	F	0.18%	0.05%	0.05%
MA	C	0.86%	0.56%	0.56%
MAS	D	0.03%	0.28%	0.03%
META	D	2.42%	2.49%	2.42%
MOS	F	0.02%	0.12%	0.02%
MPC	D	0.11%	0.48%	0.11%
MRK	F	0.49%	0.76%	0.49%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	6.19%	5.55%	5.55%
MU	D	0.22%	0.33%	0.22%
NEM	D	0.1%	0.32%	0.1%
NOW	A	0.41%	0.12%	0.12%
NTAP	C	0.05%	0.2%	0.05%
NTRS	A	0.04%	1.05%	0.04%
NVDA	C	6.9%	3.9%	3.9%
ORCL	B	0.59%	0.38%	0.38%
ORLY	B	0.14%	0.36%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.02%	0.66%	0.02%
PEP	F	0.44%	0.45%	0.44%
PGR	A	0.3%	0.79%	0.3%
PLTR	B	0.25%	0.36%	0.25%
PM	B	0.41%	1.61%	0.41%
PPG	F	0.06%	0.71%	0.06%
PRU	A	0.09%	1.92%	0.09%
PSX	C	0.11%	0.11%	0.11%
QCOM	F	0.37%	1.42%	0.37%
QRVO	F	0.01%	0.12%	0.01%
RCL	A	0.11%	0.63%	0.11%
REGN	F	0.16%	0.29%	0.16%
ROK	B	0.06%	0.14%	0.06%
SBAC	D	0.05%	0.05%	0.05%
SPG	B	0.11%	0.06%	0.06%
STLD	B	0.04%	0.16%	0.04%
STT	A	0.06%	1.5%	0.06%
TER	D	0.03%	0.03%	0.03%
TFX	F	0.02%	0.14%	0.02%
TJX	A	0.27%	0.3%	0.27%
TRGP	B	0.09%	0.47%	0.09%
TRV	B	0.12%	1.05%	0.12%
TSLA	B	1.88%	0.28%	0.28%
TT	A	0.19%	0.44%	0.19%
UNH	C	1.09%	0.09%	0.09%
UNP	C	0.29%	0.28%	0.28%
VLTO	D	0.05%	2.38%	0.05%
VRSK	A	0.08%	0.53%	0.08%
VRTX	F	0.24%	0.33%	0.24%
WEC	A	0.06%	0.23%	0.06%
WM	A	0.16%	0.28%	0.16%
XEL	A	0.08%	0.09%	0.08%
ZTS	D	0.16%	0.46%	0.16%

SPLG Overweight 397 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	1.73%
GOOG	C	1.7%
AVGO	D	1.54%
JPM	A	1.4%
XOM	B	1.07%
V	A	1.04%
HD	A	0.81%
PG	A	0.8%
NFLX	A	0.73%
WMT	A	0.73%
BAC	A	0.63%
CVX	A	0.55%
WFC	A	0.5%
KO	D	0.48%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.44%
LIN	D	0.43%
MCD	D	0.42%
ABT	B	0.41%
DIS	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
TXN	C	0.38%
INTU	C	0.38%
TMO	F	0.38%
IBM	C	0.38%
GS	A	0.37%
CAT	B	0.37%
VZ	C	0.36%
BKNG	A	0.34%
T	A	0.33%
CMCSA	B	0.33%
MS	A	0.33%
RTX	C	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	D	0.31%
NEE	D	0.31%
DHR	F	0.3%
HON	B	0.3%
ETN	A	0.29%
UBER	D	0.29%
BLK	C	0.29%
PFE	D	0.28%
BSX	B	0.27%
SYK	C	0.27%
C	A	0.26%
BX	A	0.26%
COP	C	0.26%
FI	A	0.25%
PANW	C	0.25%
ADP	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
SBUX	A	0.23%
BMY	B	0.23%
TMUS	B	0.23%
CB	C	0.22%
MMC	B	0.22%
MDT	D	0.22%
KKR	A	0.21%
DE	A	0.21%
ADI	D	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
UPS	C	0.2%
MO	A	0.19%
SO	D	0.19%
DUK	C	0.18%
PH	A	0.18%
NKE	D	0.18%
AON	A	0.17%
KLAC	D	0.17%
APH	A	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
USB	A	0.16%
CRWD	B	0.16%
WELL	A	0.16%
MCK	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
CME	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
APD	A	0.15%
ITW	B	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
CSX	B	0.14%
COF	B	0.14%
TDG	D	0.14%
CVS	D	0.14%
WMB	A	0.14%
MMM	D	0.14%
TGT	F	0.14%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
MAR	B	0.13%
OKE	A	0.13%
FDX	B	0.13%
NOC	D	0.13%
ABNB	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
ECL	D	0.12%
HCA	F	0.12%
ALL	A	0.11%
PSA	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
FICO	B	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
CMI	A	0.1%
VST	B	0.1%
AEP	D	0.1%
GWW	B	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
CTSH	B	0.08%
CTVA	C	0.08%
EA	A	0.08%
IT	C	0.08%
ODFL	B	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
AVB	B	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
FANG	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
MCHP	D	0.07%
EXR	D	0.07%
GIS	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
DOV	A	0.06%
ON	D	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
DOW	F	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
GRMN	B	0.06%
WY	D	0.05%
PTC	A	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
CPAY	A	0.05%
EQR	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 39 Positions Relative to FLCC

Symbol	Grade	Weight
SPOT	B	-2.21%
NTNX	A	-1.68%
APP	B	-1.57%
IBKR	A	-1.23%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
ALSN	B	-0.71%
ZM	B	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
PVH	C	-0.32%
ILMN	D	-0.3%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
RYAN	B	-0.2%
CW	B	-0.18%
WU	D	-0.16%
R	B	-0.15%
ZI	D	-0.14%
MAN	D	-0.13%
HUBS	A	-0.1%
UTHR	C	-0.08%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%