FLCC vs. AIQ ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Global X Future Analytics Tech ETF (AIQ)
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
$28.27
Average Daily Volume
1,091
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.95
Average Daily Volume
310,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | AIQ |
|---|---|---|
| 30 Days | 2.90% | 1.01% |
| 60 Days | 5.90% | 6.27% |
| 90 Days | 8.25% | 7.01% |
| 12 Months | 28.67% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in AIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.21% | 2.75% | 2.75% | |
| ADBE | D | 0.23% | 2.68% | 0.23% | |
| AMZN | B | 1.62% | 3.16% | 1.62% | |
| CRM | B | 0.17% | 3.67% | 0.17% | |
| DDOG | A | 0.24% | 0.6% | 0.24% | |
| DXC | D | 0.29% | 0.31% | 0.29% | |
| EBAY | D | 0.43% | 0.47% | 0.43% | |
| FTNT | B | 1.63% | 1.13% | 1.13% | |
| GEHC | D | 0.15% | 0.58% | 0.15% | |
| GOOGL | B | 4.98% | 2.71% | 2.71% | |
| HPE | B | 0.23% | 0.43% | 0.23% | |
| META | C | 2.58% | 3.27% | 2.58% | |
| MSFT | D | 5.55% | 2.63% | 2.63% | |
| MU | D | 0.35% | 1.69% | 0.35% | |
| NOW | B | 0.12% | 3.76% | 0.12% | |
| NVDA | A | 3.99% | 3.28% | 3.28% | |
| ORCL | A | 0.38% | 3.65% | 0.38% | |
| PEGA | B | 0.57% | 0.39% | 0.39% | |
| QCOM | F | 1.42% | 2.28% | 1.42% | |
| ROK | B | 0.14% | 0.49% | 0.14% | |
| TSLA | A | 0.28% | 3.69% | 0.28% |
FLCC Overweight 120 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.54% | |
| VLTO | C | 2.36% | |
| GEV | A | 2.12% | |
| AMP | A | 2.11% | |
| ABBV | F | 2.02% | |
| SPOT | B | 1.98% | |
| PRU | B | 1.86% | |
| NTNX | B | 1.71% | |
| APP | A | 1.53% | |
| PM | A | 1.53% | |
| COST | A | 1.5% | |
| ANET | C | 1.5% | |
| STT | B | 1.47% | |
| BK | B | 1.46% | |
| IBKR | A | 1.2% | |
| JNJ | D | 1.12% | |
| KRC | C | 1.03% | |
| NTRS | A | 1.02% | |
| TRV | A | 1.02% | |
| GILD | C | 1.0% | |
| EXPE | B | 0.98% | |
| WING | D | 0.98% | |
| SN | D | 0.95% | |
| KMB | C | 0.87% | |
| LNG | A | 0.83% | |
| GAP | D | 0.83% | |
| PGR | B | 0.8% | |
| MRK | F | 0.76% | |
| ALSN | B | 0.71% | |
| CL | D | 0.71% | |
| PPG | F | 0.69% | |
| PAYC | B | 0.67% | |
| AMGN | D | 0.65% | |
| RCL | A | 0.64% | |
| INCY | C | 0.62% | |
| COR | B | 0.62% | |
| BAH | D | 0.61% | |
| ZM | B | 0.61% | |
| MA | B | 0.56% | |
| AMAT | F | 0.55% | |
| VRSK | B | 0.54% | |
| VRT | A | 0.54% | |
| EOG | A | 0.54% | |
| AAP | D | 0.52% | |
| KR | B | 0.51% | |
| ELAN | D | 0.49% | |
| MPC | D | 0.47% | |
| CEG | C | 0.47% | |
| PEP | F | 0.46% | |
| TRGP | A | 0.46% | |
| MUSA | B | 0.46% | |
| ZTS | D | 0.45% | |
| TT | A | 0.43% | |
| LII | A | 0.41% | |
| CRUS | F | 0.4% | |
| EIX | C | 0.37% | |
| FMC | D | 0.37% | |
| CRBG | B | 0.37% | |
| ORLY | B | 0.36% | |
| VRTX | D | 0.34% | |
| PVH | C | 0.32% | |
| ILMN | C | 0.32% | |
| NEM | D | 0.32% | |
| PLTR | A | 0.32% | |
| REGN | F | 0.31% | |
| ACGL | D | 0.29% | |
| LLY | F | 0.29% | |
| TJX | A | 0.29% | |
| ELV | F | 0.28% | |
| UNP | D | 0.28% | |
| WM | B | 0.28% | |
| OTIS | C | 0.27% | |
| DASH | A | 0.27% | |
| MAS | D | 0.27% | |
| BIIB | F | 0.27% | |
| HUM | D | 0.25% | |
| VIRT | A | 0.25% | |
| DELL | B | 0.25% | |
| HIG | B | 0.25% | |
| RBLX | B | 0.25% | |
| CI | D | 0.24% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| CAH | B | 0.22% | |
| AXTA | B | 0.22% | |
| RYAN | B | 0.2% | |
| NTAP | C | 0.2% | |
| ICE | C | 0.2% | |
| CW | B | 0.19% | |
| CNC | F | 0.18% | |
| ZI | D | 0.17% | |
| CBOE | C | 0.17% | |
| WU | F | 0.16% | |
| STLD | B | 0.16% | |
| R | B | 0.15% | |
| TFX | F | 0.14% | |
| DVN | F | 0.14% | |
| MAN | F | 0.13% | |
| QRVO | F | 0.12% | |
| MSCI | B | 0.12% | |
| MOS | D | 0.11% | |
| CBRE | B | 0.1% | |
| HUBS | B | 0.1% | |
| PSX | C | 0.1% | |
| XEL | A | 0.09% | |
| ESS | A | 0.09% | |
| UNH | C | 0.09% | |
| UTHR | C | 0.08% | |
| EXC | C | 0.07% | |
| ALGN | D | 0.07% | |
| BERY | D | 0.07% | |
| LRCX | F | 0.06% | |
| SPG | A | 0.06% | |
| AA | A | 0.05% | |
| CCI | C | 0.05% | |
| SBAC | D | 0.05% | |
| ALNY | D | 0.05% | |
| F | C | 0.04% | |
| AMT | D | 0.03% | |
| TER | F | 0.03% |
FLCC Underweight 38 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| IBM | C | -3.15% | |
| ACN | C | -3.08% | |
| AVGO | C | -2.92% | |
| UBER | F | -2.26% | |
| SHOP | B | -2.12% | |
| INTC | C | -1.62% | |
| SNPS | C | -1.3% | |
| CDNS | B | -1.27% | |
| WDAY | C | -0.89% | |
| NXPI | F | -0.87% | |
| TTD | B | -0.86% | |
| ZS | B | -0.48% | |
| TWLO | A | -0.45% | |
| DOCU | B | -0.4% | |
| ERIC | A | -0.38% | |
| BIDU | F | -0.37% | |
| HUBB | B | -0.37% | |
| G | B | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| STX | D | -0.31% | |
| WIX | A | -0.3% | |
| PATH | C | -0.3% | |
| CYBR | A | -0.3% | |
| PCOR | C | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | D | -0.24% | |
| OKTA | D | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | D | -0.2% | |
| SMCI | F | -0.18% | |
| VSAT | F | -0.12% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
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