URTH vs. FLCC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF (FLCC)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.91

Average Daily Volume

257,479

Number of Holdings *

591

* may have additional holdings in another (foreign) market
FLCC

Federated Hermes ETF Trust 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

$26.91

Average Daily Volume

467

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period URTH FLCC
30 Days 1.77% 3.14%
60 Days 6.52% 7.00%
90 Days 5.61%
12 Months 32.72%
10 Overlapping Holdings
Symbol Grade Weight in URTH Weight in FLCC Overlap
AAPL B 4.79% 8.44% 4.79%
ABBV B 0.49% 3.03% 0.49%
AMP A 0.07% 2.04% 0.07%
AMZN C 2.59% 2.59% 2.59%
GDDY C 0.03% 2.78% 0.03%
GOOGL D 1.39% 5.95% 1.39%
META B 1.77% 2.45% 1.77%
MSFT C 4.43% 6.13% 4.43%
NVDA C 4.12% 4.01% 4.01%
PRU C 0.06% 2.15% 0.06%
URTH Overweight 581 Positions Relative to FLCC
Symbol Grade Weight
GOOG D 1.2%
AVGO C 1.09%
LLY D 1.07%
TSLA B 0.99%
BRK.A C 0.87%
JPM D 0.87%
UNH B 0.76%
XOM B 0.75%
V C 0.65%
MA B 0.59%
PG C 0.59%
COST C 0.58%
JNJ C 0.57%
HD A 0.56%
WMT B 0.5%
NFLX B 0.44%
MRK F 0.43%
KO B 0.42%
BAC C 0.41%
ORCL B 0.4%
CVX D 0.37%
CRM C 0.37%
AMD C 0.36%
ADBE F 0.34%
TMO B 0.34%
PEP D 0.34%
LIN B 0.33%
MCD A 0.31%
GE B 0.3%
CSCO A 0.3%
ACN C 0.3%
WFC D 0.29%
ABT C 0.29%
IBM B 0.29%
NOW C 0.28%
TXN B 0.27%
VZ B 0.27%
PM C 0.27%
QCOM D 0.27%
INTU D 0.26%
AMGN D 0.26%
CAT B 0.26%
DHR B 0.26%
NEE B 0.25%
DIS D 0.25%
ISRG B 0.25%
PFE D 0.24%
SPGI C 0.24%
CMCSA C 0.23%
AMAT C 0.23%
GS B 0.23%
LOW A 0.22%
UNP C 0.22%
PGR C 0.22%
AXP A 0.22%
T B 0.22%
RTX B 0.22%
BLK A 0.2%
BKNG B 0.2%
UBER C 0.2%
COP F 0.19%
HON C 0.19%
ETN B 0.19%
TJX C 0.19%
BSX B 0.18%
REGN D 0.18%
SYK C 0.18%
ELV D 0.18%
MS B 0.18%
LMT A 0.18%
PLD C 0.17%
MDT A 0.17%
C C 0.17%
VRTX D 0.17%
SBUX C 0.16%
PANW C 0.16%
MMC D 0.16%
AMT C 0.16%
ADI C 0.16%
BX C 0.16%
CB B 0.16%
ADP B 0.16%
MDLZ C 0.15%
LRCX D 0.15%
BMY C 0.15%
ANET B 0.15%
KLAC D 0.15%
GILD B 0.15%
NKE D 0.15%
CI D 0.15%
FI A 0.15%
DE A 0.15%
TMUS B 0.15%
MELI C 0.14%
SO A 0.14%
SCHW D 0.14%
MU D 0.14%
ZTS B 0.13%
MO C 0.13%
DUK C 0.13%
BA F 0.13%
ICE B 0.13%
SHW B 0.13%
INTC D 0.13%
UPS D 0.13%
CEG C 0.12%
CL C 0.12%
MCO C 0.12%
WM D 0.12%
KKR C 0.12%
EQIX B 0.12%
TT A 0.12%
MSI A 0.11%
CDNS D 0.11%
CTAS B 0.11%
PNC B 0.11%
MMM B 0.11%
WELL B 0.11%
NOC B 0.11%
PLTR B 0.11%
ITW B 0.11%
CME A 0.11%
TDG A 0.11%
SNPS F 0.11%
CMG D 0.11%
PYPL B 0.11%
PH B 0.11%
APH C 0.11%
HCA A 0.11%
CARR B 0.1%
BDX C 0.1%
MCK F 0.1%
CRWD D 0.1%
AON C 0.1%
TGT C 0.1%
USB B 0.1%
CSX D 0.1%
GD C 0.1%
EOG D 0.1%
CVS D 0.1%
EMR C 0.09%
HLT B 0.09%
SLB F 0.09%
AJG D 0.09%
MAR C 0.09%
AFL A 0.09%
MRVL D 0.09%
NEM C 0.09%
ECL A 0.09%
CRH B 0.09%
FCX C 0.09%
APD B 0.09%
ORLY B 0.09%
GEV B 0.09%
ROST C 0.08%
WDAY D 0.08%
SRE A 0.08%
O A 0.08%
AZO D 0.08%
AEP B 0.08%
TRV C 0.08%
URI B 0.08%
SPG B 0.08%
NSC C 0.08%
WMB B 0.08%
OKE C 0.08%
PSX F 0.08%
BK B 0.08%
TFC D 0.08%
GM D 0.08%
COF B 0.08%
PSA A 0.08%
DHI C 0.08%
ADSK B 0.08%
ABNB D 0.08%
ROP C 0.08%
NXPI F 0.08%
FDX D 0.08%
MPC F 0.08%
TEL C 0.07%
WCN D 0.07%
LEN B 0.07%
KMB C 0.07%
TTD B 0.07%
D B 0.07%
FICO B 0.07%
FIS C 0.07%
ALL C 0.07%
AIG D 0.07%
JCI A 0.07%
APO B 0.07%
CCI B 0.07%
DLR B 0.07%
MET A 0.07%
PCAR D 0.07%
FTNT A 0.07%
MNST D 0.06%
EXR B 0.06%
EW F 0.06%
GEHC A 0.06%
STZ C 0.06%
FERG F 0.06%
IR B 0.06%
AME C 0.06%
FLUT C 0.06%
EXC A 0.06%
CNC D 0.06%
CTVA A 0.06%
A C 0.06%
COR F 0.06%
IT C 0.06%
KDP B 0.06%
FAST C 0.06%
ACGL C 0.06%
PWR B 0.06%
PCG C 0.06%
PEG A 0.06%
RCL B 0.06%
MCHP D 0.06%
IDXX D 0.06%
KMI B 0.06%
F F 0.06%
DASH B 0.06%
LNG D 0.06%
GIS C 0.06%
MSCI C 0.06%
PAYX B 0.06%
KVUE B 0.06%
CMI B 0.06%
CPRT D 0.06%
VLO F 0.06%
LHX B 0.06%
MPWR B 0.06%
IQV D 0.06%
GWW B 0.06%
RSG D 0.06%
COIN F 0.05%
CSGP F 0.05%
PHM B 0.05%
CHTR D 0.05%
KHC C 0.05%
EBAY A 0.05%
DELL D 0.05%
VMC C 0.05%
NDAQ C 0.05%
FANG F 0.05%
MLM D 0.05%
TRGP C 0.05%
VEEV D 0.05%
SNOW F 0.05%
ADM D 0.05%
AVB C 0.05%
XYL C 0.05%
EIX B 0.05%
OXY F 0.05%
ALNY C 0.05%
HIG A 0.05%
HPQ C 0.05%
IRM B 0.05%
VRT C 0.05%
VICI B 0.05%
ED B 0.05%
NUE D 0.05%
DOW C 0.05%
XEL A 0.05%
BKR C 0.05%
RMD C 0.05%
YUM B 0.05%
GLW B 0.05%
SQ D 0.05%
SYY C 0.05%
VST B 0.05%
EFX C 0.05%
DFS C 0.05%
VRSK D 0.05%
DD B 0.05%
HES D 0.05%
KR A 0.05%
HUM F 0.05%
CBRE A 0.05%
EA D 0.05%
OTIS B 0.05%
CTSH B 0.05%
HWM A 0.05%
ODFL C 0.05%
PPL A 0.04%
CHD C 0.04%
HUBS D 0.04%
STE B 0.04%
SBAC C 0.04%
TYL B 0.04%
DVN F 0.04%
TTWO C 0.04%
RJF C 0.04%
FSLR C 0.04%
TEAM F 0.04%
DTE A 0.04%
VTR B 0.04%
APP B 0.04%
EQR C 0.04%
DOV B 0.04%
HAL F 0.04%
BLDR C 0.04%
KEYS B 0.04%
IFF B 0.04%
NTAP D 0.04%
VLTO A 0.04%
FTV C 0.04%
DXCM F 0.04%
AWK C 0.04%
ETR A 0.04%
GRMN D 0.04%
CAH C 0.04%
ARES C 0.04%
STT B 0.04%
ANSS D 0.04%
AXON A 0.04%
HSY D 0.04%
FITB B 0.04%
WTW A 0.04%
GPN D 0.04%
PPG D 0.04%
LULU D 0.04%
CDW D 0.04%
BIIB F 0.04%
TSCO A 0.04%
NVR A 0.04%
ON D 0.04%
ROK D 0.04%
WEC A 0.04%
MTD B 0.04%
MTB B 0.04%
WAB B 0.04%
DDOG D 0.04%
SSNC C 0.03%
VRSN C 0.03%
IP C 0.03%
BURL C 0.03%
WRB C 0.03%
WSM C 0.03%
EXPD A 0.03%
DGX B 0.03%
ALGN D 0.03%
SUI C 0.03%
PINS D 0.03%
MAA C 0.03%
CNP C 0.03%
LH C 0.03%
BAX D 0.03%
STLD C 0.03%
TPL C 0.03%
AVTR C 0.03%
ESS C 0.03%
GPC D 0.03%
J D 0.03%
TXT D 0.03%
WBD D 0.03%
TDY B 0.03%
ZBRA B 0.03%
DRI C 0.03%
CLX C 0.03%
DG F 0.03%
LII C 0.03%
APTV D 0.03%
TRU B 0.03%
ULTA D 0.03%
EQT C 0.03%
CCL C 0.03%
PKG B 0.03%
WAT B 0.03%
NTRS C 0.03%
MOH D 0.03%
MAS A 0.03%
BBY A 0.03%
ILMN D 0.03%
MDB D 0.03%
FCNCA D 0.03%
MKC C 0.03%
CMS A 0.03%
ATO A 0.03%
HOLX B 0.03%
CSL A 0.03%
EL D 0.03%
CFG D 0.03%
EXPE C 0.03%
TER C 0.03%
CINF B 0.03%
EME B 0.03%
ARE C 0.03%
STX B 0.03%
MKL C 0.03%
LDOS A 0.03%
SYF C 0.03%
OMC A 0.03%
COO B 0.03%
NRG B 0.03%
BALL C 0.03%
PFG B 0.03%
HBAN B 0.03%
PTC C 0.03%
RF A 0.03%
WDC C 0.03%
MRNA F 0.03%
RBLX C 0.03%
BAH A 0.03%
INVH D 0.03%
CPAY B 0.03%
CBOE C 0.03%
ZBH F 0.03%
MSTR C 0.03%
K A 0.03%
WST D 0.03%
DECK C 0.03%
FE B 0.03%
BRO B 0.03%
AEE A 0.03%
BR B 0.03%
LYB D 0.03%
HPE C 0.03%
SW B 0.03%
HUBB B 0.03%
TROW D 0.03%
WY C 0.03%
SMCI F 0.03%
NET D 0.03%
ES A 0.03%
HII D 0.02%
EPAM F 0.02%
CNH C 0.02%
AFG C 0.02%
WTRG D 0.02%
MGM D 0.02%
IOT C 0.02%
OVV F 0.02%
LKQ F 0.02%
BSY C 0.02%
DOCU C 0.02%
TFX B 0.02%
AOS B 0.02%
QRVO F 0.02%
RPRX C 0.02%
CHRW A 0.02%
NBIX F 0.02%
Z C 0.02%
HEI C 0.02%
CRL F 0.02%
BXP B 0.02%
TECH C 0.02%
CTLT B 0.02%
FBIN A 0.02%
HOOD C 0.02%
CCK B 0.02%
KMX D 0.02%
IPG C 0.02%
FOXA A 0.02%
EXAS D 0.02%
ALLE A 0.02%
EMN B 0.02%
OKTA F 0.02%
INCY C 0.02%
SJM C 0.02%
AMH C 0.02%
JNPR B 0.02%
ELS C 0.02%
JKHY A 0.02%
FFIV B 0.02%
DKS D 0.02%
BMRN F 0.02%
ACM B 0.02%
WPC B 0.02%
REG C 0.02%
ERIE B 0.02%
HST D 0.02%
VTRS D 0.02%
UDR C 0.02%
CE D 0.02%
JBHT D 0.02%
GGG C 0.02%
BG F 0.02%
GLPI B 0.02%
UHS C 0.02%
L D 0.02%
EVRG B 0.02%
DT C 0.02%
POOL C 0.02%
CPT C 0.02%
AES C 0.02%
ROL B 0.02%
FNF A 0.02%
TRMB C 0.02%
EQH C 0.02%
NDSN C 0.02%
TW A 0.02%
DPZ D 0.02%
JBL D 0.02%
OC C 0.02%
HEI C 0.02%
CF B 0.02%
LNT A 0.02%
PNR A 0.02%
RVTY A 0.02%
SNA B 0.02%
ENPH D 0.02%
DOC B 0.02%
RPM C 0.02%
GEN A 0.02%
DLTR F 0.02%
CAG B 0.02%
IEX C 0.02%
UTHR B 0.02%
SWKS F 0.02%
PODD C 0.02%
PSTG F 0.02%
NI A 0.02%
WSO C 0.02%
ZS F 0.02%
AKAM D 0.02%
KEY B 0.02%
DKNG D 0.02%
RS D 0.02%
MRO D 0.02%
LPLA D 0.02%
KIM C 0.02%
ZM C 0.02%
EG C 0.02%
LVS C 0.02%
AMCR B 0.02%
FWONK D 0.02%
LYV A 0.02%
FDS C 0.02%
MANH B 0.02%
SWK A 0.02%
AVY C 0.02%
TSN D 0.02%
CTRA F 0.02%
ENTG D 0.02%
LUV C 0.01%
PARA F 0.01%
CELH F 0.01%
FOX A 0.01%
UHAL B 0.01%
BBWI D 0.01%
WBA F 0.01%
BEN F 0.01%
AZPN A 0.01%
DINO F 0.01%
WLK C 0.01%
ACI F 0.01%
BIO C 0.01%
H C 0.01%
DAL C 0.01%
DAY C 0.01%
DVA B 0.01%
SEIC C 0.01%
KNX C 0.01%
PAYC D 0.01%
WYNN C 0.01%
CHRD F 0.01%
TTC F 0.01%
ROKU D 0.01%
ALLY F 0.01%
RIVN F 0.01%
MOS F 0.01%
MTCH C 0.01%
HRL F 0.01%
NLY B 0.01%
CHK C 0.01%
SOLV D 0.01%
APA F 0.01%
HSIC C 0.01%
AIZ B 0.01%
ALB D 0.01%
MKTX D 0.01%
LW D 0.01%
TOST C 0.01%
CG D 0.01%
TWLO C 0.01%
TAP D 0.01%
SNAP D 0.01%
NWSA D 0.01%
CPB D 0.01%
URTH Underweight 0 Positions Relative to FLCC
Symbol Grade Weight
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