AFLG vs. FLCC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Federated Hermes MDT Large Cap Core ETF (FLCC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	FLCC
30 Days	4.50%	5.96%
60 Days	5.60%	7.71%
90 Days	7.89%	11.16%
12 Months	37.65%

73 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FLCC	Overlap
AAPL	C	7.06%	5.33%	5.33%
ABBV	D	0.82%	1.98%	0.82%
ACGL	D	0.17%	0.29%	0.17%
ADBE	C	0.31%	0.22%	0.22%
ALLE	D	0.01%	0.22%	0.01%
ALNY	D	0.21%	0.05%	0.05%
AMAT	F	0.34%	0.51%	0.34%
AMP	A	0.16%	2.16%	0.16%
AMZN	C	1.78%	1.6%	1.6%
ANET	C	0.13%	1.45%	0.13%
APP	B	1.29%	1.57%	1.29%
BAH	F	0.17%	0.52%	0.17%
BK	A	0.73%	1.49%	0.73%
CAH	B	0.11%	0.21%	0.11%
CBOE	B	0.38%	0.18%	0.18%
CEG	D	0.62%	0.47%	0.47%
CI	F	0.15%	0.23%	0.15%
CL	D	0.58%	0.74%	0.58%
CNC	D	0.19%	0.18%	0.18%
COR	B	0.57%	0.61%	0.57%
COST	B	0.9%	1.48%	0.9%
CRBG	B	0.09%	0.38%	0.09%
CRM	B	0.59%	0.16%	0.16%
DASH	A	0.06%	0.26%	0.06%
DELL	C	0.14%	0.24%	0.14%
DVN	F	0.29%	0.14%	0.14%
DXC	B	0.08%	0.27%	0.08%
EBAY	D	0.1%	0.44%	0.1%
EIX	B	0.23%	0.38%	0.23%
ELV	F	0.67%	0.27%	0.27%
ESS	B	0.05%	0.09%	0.05%
EXPE	B	0.21%	0.99%	0.21%
GDDY	A	0.55%	2.53%	0.55%
GILD	C	0.57%	0.96%	0.57%
GOOGL	C	2.04%	4.82%	2.04%
HIG	B	1.11%	0.25%	0.25%
HUM	C	0.17%	0.25%	0.17%
IBKR	A	0.39%	1.23%	0.39%
ICE	C	0.4%	0.21%	0.21%
INCY	C	0.22%	0.59%	0.22%
JNJ	D	0.7%	1.15%	0.7%
KMB	D	0.05%	0.9%	0.05%
KR	B	0.47%	0.51%	0.47%
LII	A	0.25%	0.42%	0.25%
LLY	F	0.42%	0.27%	0.27%
MA	C	0.21%	0.56%	0.21%
MAS	D	0.5%	0.28%	0.28%
META	D	1.8%	2.49%	1.8%
MOS	F	0.03%	0.12%	0.03%
MPC	D	0.13%	0.48%	0.13%
MRK	F	0.62%	0.76%	0.62%
MSFT	F	4.6%	5.55%	4.6%
NTAP	C	0.63%	0.2%	0.2%
NVDA	C	5.45%	3.9%	3.9%
ORLY	B	0.06%	0.36%	0.06%
PGR	A	0.73%	0.79%	0.73%
PM	B	0.35%	1.61%	0.35%
PPG	F	0.19%	0.71%	0.19%
PRU	A	0.09%	1.92%	0.09%
PSX	C	0.09%	0.11%	0.09%
QCOM	F	0.88%	1.42%	0.88%
QRVO	F	0.05%	0.12%	0.05%
SPG	B	0.58%	0.06%	0.06%
STLD	B	0.47%	0.16%	0.16%
STT	A	0.05%	1.5%	0.05%
TJX	A	0.38%	0.3%	0.3%
TRGP	B	0.36%	0.47%	0.36%
TT	A	0.49%	0.44%	0.44%
UNH	C	0.27%	0.09%	0.09%
UTHR	C	0.04%	0.08%	0.04%
VRT	B	0.16%	0.54%	0.16%
WU	D	0.29%	0.16%	0.16%
ZM	B	0.23%	0.59%	0.23%

AFLG Overweight 175 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	1.57%
AVGO	D	1.27%
VST	B	1.26%
MO	A	0.99%
NFLX	A	0.91%
UHS	D	0.89%
PG	A	0.84%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
CTAS	B	0.7%
EME	C	0.68%
BSX	B	0.68%
RS	B	0.66%
SNA	A	0.63%
WMT	A	0.61%
FFIV	B	0.6%
BMY	B	0.58%
APH	A	0.58%
PEG	A	0.57%
CAT	B	0.56%
MMM	D	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
VZ	C	0.49%
HPQ	B	0.49%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
WAB	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
EA	A	0.32%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
SYF	B	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
ERIE	D	0.24%
FDX	B	0.24%
CME	A	0.23%
PH	A	0.23%
KEYS	A	0.22%
ACN	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
WPC	D	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
SHW	A	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
BEN	C	0.17%
AZO	C	0.17%
TOL	B	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
BBWI	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
FI	A	0.12%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
PSA	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 68 Positions Relative to FLCC

Symbol	Grade	Weight
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
NTNX	A	-1.68%
FTNT	C	-1.58%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
PEGA	A	-0.57%
EOG	A	-0.56%
VRSK	A	-0.53%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
CRUS	D	-0.39%
ORCL	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
REGN	F	-0.29%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
BIIB	F	-0.27%
OTIS	C	-0.27%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
HPE	B	-0.22%
RYAN	B	-0.2%
CW	B	-0.18%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%