SPYV vs. FLCG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.66
Average Daily Volume
2,124,552
Number of Holdings
*
433
* 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
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | FLCG |
|---|---|---|
| 30 Days | 2.75% | 5.26% |
| 60 Days | 4.00% | 7.03% |
| 90 Days | 6.04% | 10.75% |
| 12 Months | 26.91% |
40 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 1.29% | 0.88% | |
| ABNB | C | 0.14% | 0.0% | 0.0% | |
| ADP | B | 0.35% | 0.05% | 0.05% | |
| ADSK | A | 0.15% | 0.07% | 0.07% | |
| ALGN | F | 0.03% | 0.1% | 0.03% | |
| AMGN | D | 0.75% | 0.71% | 0.71% | |
| AMP | A | 0.12% | 2.67% | 0.12% | |
| AZO | C | 0.08% | 0.13% | 0.08% | |
| BAX | D | 0.08% | 0.06% | 0.06% | |
| CAH | B | 0.14% | 0.08% | 0.08% | |
| CI | F | 0.42% | 0.25% | 0.25% | |
| COR | B | 0.2% | 0.8% | 0.2% | |
| COST | B | 1.11% | 2.4% | 1.11% | |
| DELL | C | 0.08% | 0.69% | 0.08% | |
| DPZ | C | 0.04% | 0.06% | 0.04% | |
| EBAY | D | 0.14% | 0.7% | 0.14% | |
| ELV | F | 0.44% | 0.07% | 0.07% | |
| FMC | D | 0.03% | 0.06% | 0.03% | |
| GEHC | F | 0.18% | 0.07% | 0.07% | |
| INCY | C | 0.06% | 0.38% | 0.06% | |
| KMB | D | 0.21% | 0.69% | 0.21% | |
| MA | C | 0.56% | 1.14% | 0.56% | |
| MCO | B | 0.19% | 0.07% | 0.07% | |
| MRK | F | 0.7% | 0.52% | 0.52% | |
| MSCI | C | 0.1% | 0.18% | 0.1% | |
| NTAP | C | 0.07% | 0.04% | 0.04% | |
| ORLY | B | 0.09% | 0.63% | 0.09% | |
| PAYC | B | 0.03% | 0.8% | 0.03% | |
| PAYX | C | 0.13% | 0.04% | 0.04% | |
| PEP | F | 0.68% | 0.01% | 0.01% | |
| PGR | A | 0.35% | 0.64% | 0.35% | |
| PPG | F | 0.13% | 0.49% | 0.13% | |
| QCOM | F | 0.41% | 2.36% | 0.41% | |
| REGN | F | 0.16% | 0.12% | 0.12% | |
| TJX | A | 0.22% | 0.39% | 0.22% | |
| TT | A | 0.13% | 0.2% | 0.13% | |
| ULTA | F | 0.03% | 0.03% | 0.03% | |
| VLTO | D | 0.12% | 2.17% | 0.12% | |
| VRTX | F | 0.21% | 0.32% | 0.21% | |
| ZTS | D | 0.17% | 0.25% | 0.17% |
SPYV Overweight 393 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| XOM | B | 2.51% | |
| WMT | A | 1.72% | |
| JNJ | D | 1.71% | |
| UNH | C | 1.59% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | A | 0.87% | |
| V | A | 0.82% | |
| VZ | C | 0.81% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| LOW | D | 0.72% | |
| NEE | D | 0.72% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| TXN | C | 0.56% | |
| BMY | B | 0.56% | |
| SCHW | B | 0.56% | |
| MCD | D | 0.56% | |
| TMUS | B | 0.55% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| ACN | C | 0.49% | |
| LIN | D | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| ICE | C | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| SHW | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| HPQ | A | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| HCA | F | 0.16% | |
| CTAS | B | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | F | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | A | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 53 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.09% | |
| MSFT | F | -9.63% | |
| NVDA | C | -9.38% | |
| GOOGL | C | -6.78% | |
| AMZN | C | -5.58% | |
| META | D | -4.06% | |
| GDDY | A | -2.61% | |
| SPOT | B | -2.34% | |
| ANET | C | -2.13% | |
| FTNT | C | -1.86% | |
| NTNX | A | -1.65% | |
| AMAT | F | -1.39% | |
| APP | B | -1.31% | |
| WING | D | -1.15% | |
| 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% | |
| RCL | A | -0.77% | |
| DASH | A | -0.76% | |
| DDOG | A | -0.64% | |
| NFLX | A | -0.61% | |
| CRM | B | -0.55% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| AVGO | D | -0.32% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| PANW | C | -0.22% | |
| HUBS | A | -0.21% | |
| LYV | A | -0.19% | |
| UBER | D | -0.14% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| LRCX | F | -0.04% | |
| KLAC | D | -0.04% | |
| ALLY | C | -0.04% | |
| NCLH | B | -0.04% | |
| DUOL | A | -0.02% | |
| ALNY | D | -0.01% | |
| PSTG | D | -0.01% | |
| CMG | B | -0.0% | |
| PLTR | B | -0.0% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
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