XPND vs. FLCG ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

2,788

Number of Holdings ^*

* 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	XPND	FLCG
30 Days	4.85%	5.26%
60 Days	6.75%	7.03%
90 Days	8.85%	10.75%
12 Months	36.30%

21 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in FLCG	Overlap
AAPL	C	4.18%	11.09%	4.18%
ADBE	C	3.63%	0.95%	0.95%
ADSK	A	1.17%	0.07%	0.07%
AMAT	F	2.48%	1.39%	1.39%
ANET	C	2.11%	2.13%	2.11%
APP	B	0.81%	1.31%	0.81%
AVGO	D	4.19%	0.32%	0.32%
CRM	B	5.38%	0.55%	0.55%
GOOGL	C	4.5%	6.78%	4.5%
INTU	C	3.21%	0.35%	0.35%
KLAC	D	1.46%	0.04%	0.04%
LRCX	F	1.6%	0.04%	0.04%
MA	C	4.43%	1.14%	1.14%
META	D	4.53%	4.06%	4.06%
MSFT	F	4.16%	9.63%	4.16%
NOW	A	3.71%	0.9%	0.9%
NTAP	C	0.24%	0.04%	0.04%
NVDA	C	5.1%	9.38%	5.1%
ORCL	B	5.64%	0.89%	0.89%
PANW	C	2.24%	0.22%	0.22%
QCOM	F	3.03%	2.36%	2.36%

XPND Overweight 29 Positions Relative to FLCG

Symbol	Grade	Weight
TMUS	B	4.84%
V	A	4.64%
IBM	C	3.49%
TXN	C	3.19%
FI	A	2.21%
PYPL	B	1.53%
APH	A	1.51%
CRWD	B	1.51%
MSI	B	1.45%
MRVL	B	1.37%
WDAY	B	1.21%
CHTR	C	0.98%
CPAY	A	0.27%
WMG	C	0.27%
FOXA	B	0.26%
GEN	B	0.26%
TDY	B	0.25%
HPE	B	0.25%
EA	A	0.25%
TYL	B	0.24%
MANH	D	0.24%
IT	C	0.24%
PTC	A	0.24%
OMC	C	0.23%
BSY	D	0.21%
TER	D	0.18%
SWKS	F	0.18%
CDW	F	0.18%
MPWR	F	0.14%

XPND Underweight 72 Positions Relative to FLCG

Symbol	Grade	Weight
AMZN	C	-5.58%
AMP	A	-2.67%
GDDY	A	-2.61%
COST	B	-2.4%
SPOT	B	-2.34%
VLTO	D	-2.17%
FTNT	C	-1.86%
NTNX	A	-1.65%
ABBV	D	-1.29%
WING	D	-1.15%
LLY	F	-1.12%
TSLA	B	-1.07%
SN	D	-1.04%
ALSN	B	-0.93%
VRT	B	-0.9%
PAYC	B	-0.8%
COR	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
ORLY	B	-0.63%
NFLX	A	-0.61%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
PEGA	A	-0.33%
VRTX	F	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
HUBS	A	-0.21%
TT	A	-0.2%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
AZO	C	-0.13%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	D	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
MCO	B	-0.07%
GEHC	F	-0.07%
ELV	F	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%