VUG vs. FLCG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$382.32

Average Daily Volume

939,181

Number of Holdings *

181

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

Federated Hermes ETF Trust 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

$26.55

Average Daily Volume

211

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VUG FLCG
30 Days 2.69% 3.49%
60 Days 5.52%
90 Days 2.34%
12 Months 41.33%
8 Overlapping Holdings
Symbol Grade Weight in VUG Weight in FLCG Overlap
AAPL C 13.01% 8.25% 8.25%
AMZN C 4.55% 4.55% 4.55%
COST C 1.55% 3.07% 1.55%
GDDY C 0.06% 2.63% 0.06%
GOOGL D 3.74% 4.42% 3.74%
META B 4.46% 4.18% 4.18%
MSFT C 12.09% 7.7% 7.7%
NVDA C 10.88% 7.05% 7.05%
VUG Overweight 173 Positions Relative to FLCG
Symbol Grade Weight
LLY D 3.21%
GOOG D 3.08%
TSLA C 2.27%
V C 1.66%
MA B 1.58%
NFLX B 1.19%
ADBE F 1.02%
AMD C 0.95%
CRM C 0.92%
LIN B 0.91%
MCD B 0.82%
TXN B 0.77%
NOW C 0.7%
ISRG C 0.69%
INTU D 0.66%
AMAT D 0.65%
SPGI C 0.65%
UBER C 0.58%
BKNG B 0.53%
TJX C 0.53%
VRTX D 0.51%
SYK C 0.49%
BSX B 0.48%
PANW D 0.47%
ADP C 0.45%
KLAC D 0.44%
BA F 0.43%
LRCX D 0.43%
SBUX C 0.43%
ACN C 0.43%
AMT C 0.42%
TMUS B 0.42%
BX C 0.41%
NKE D 0.4%
GE C 0.37%
ANET C 0.36%
SHW B 0.34%
APH C 0.33%
DIS D 0.33%
SNPS F 0.32%
EQIX B 0.32%
ZTS B 0.31%
MCO C 0.31%
CMG D 0.31%
CDNS D 0.3%
TDG B 0.3%
WELL C 0.29%
CTAS C 0.28%
ECL B 0.27%
MRVL D 0.27%
ORLY B 0.27%
CRWD D 0.26%
PLTR C 0.26%
ROP C 0.24%
HLT B 0.23%
AZO B 0.23%
ADSK B 0.23%
WDAY D 0.23%
MAR B 0.22%
ROST C 0.21%
FTNT B 0.2%
WCN D 0.2%
CPRT D 0.19%
ABNB D 0.19%
APO B 0.19%
TTD B 0.19%
DASH B 0.18%
PAYX C 0.18%
GWW B 0.18%
MPWR B 0.18%
CL C 0.18%
MSCI C 0.18%
IDXX D 0.17%
HES F 0.17%
PWR B 0.17%
EW F 0.17%
FICO B 0.17%
MSI B 0.16%
YUM B 0.16%
ODFL D 0.16%
EFX C 0.16%
VRSK D 0.16%
FAST C 0.16%
MNST D 0.15%
FANG F 0.15%
ALNY C 0.15%
AON B 0.15%
RMD C 0.15%
IT C 0.15%
SQ D 0.15%
VEEV C 0.14%
VMC C 0.14%
DDOG D 0.14%
SNOW F 0.14%
COIN F 0.14%
LULU D 0.13%
VRT C 0.13%
MTD C 0.13%
SLB F 0.13%
CSGP D 0.13%
ARES B 0.12%
O B 0.12%
ANSS D 0.12%
GEV B 0.12%
HSY D 0.12%
CHD C 0.11%
SBAC C 0.11%
MRNA F 0.11%
BR C 0.11%
TYL C 0.11%
TEAM D 0.11%
TTWO D 0.11%
DXCM F 0.11%
FSLR C 0.1%
RBLX C 0.1%
WST D 0.1%
HUBS D 0.1%
NET D 0.1%
APTV D 0.09%
EL D 0.09%
HWM B 0.09%
SMCI F 0.09%
LNG D 0.09%
MDB D 0.09%
WAT B 0.09%
A C 0.09%
TER C 0.09%
ILMN D 0.09%
ULTA D 0.08%
ALGN D 0.08%
ON D 0.08%
SUI C 0.08%
BURL C 0.08%
BMRN F 0.08%
BKR C 0.08%
EXPE C 0.08%
RCL B 0.08%
ZS F 0.08%
PINS D 0.08%
DPZ D 0.07%
TW B 0.07%
HEI C 0.07%
LVS C 0.07%
TSCO B 0.07%
JBHT D 0.07%
ROL C 0.07%
ENPH D 0.07%
ROK D 0.07%
VRSN C 0.07%
LYV A 0.07%
LPLA D 0.07%
FDS C 0.07%
MLM D 0.07%
STE B 0.06%
HAL F 0.06%
OKTA F 0.06%
BRO C 0.06%
VLTO B 0.06%
HEI C 0.05%
TPL C 0.05%
MSTR C 0.05%
EQT C 0.05%
STX B 0.05%
INCY C 0.05%
IBKR B 0.04%
PODD C 0.04%
BSY C 0.04%
CTRA F 0.04%
SNAP D 0.04%
LW D 0.03%
ALB D 0.03%
EPAM F 0.02%
WMG D 0.02%
VUG Underweight 2 Positions Relative to FLCG
Symbol Grade Weight
QCOM D -3.28%
AMP B -2.5%
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