FLCC vs. AUSF ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	AUSF
30 Days	5.96%	4.22%
60 Days	7.71%	5.67%
90 Days	11.16%	7.18%
12 Months		33.52%

35 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in AUSF	Overlap
AAPL	C	5.33%	0.1%	0.1%
ABBV	D	1.98%	0.14%	0.14%
AMGN	D	0.63%	0.07%	0.07%
CAH	B	0.21%	0.08%	0.08%
CBOE	B	0.18%	0.94%	0.18%
CI	F	0.23%	0.08%	0.08%
CL	D	0.74%	0.07%	0.07%
CNC	D	0.18%	0.5%	0.18%
COR	B	0.61%	1.51%	0.61%
COST	B	1.48%	0.12%	0.12%
CRBG	B	0.38%	0.48%	0.38%
FMC	D	0.36%	0.45%	0.36%
GAP	C	0.84%	0.47%	0.47%
GDDY	A	2.53%	0.1%	0.1%
HIG	B	0.25%	0.08%	0.08%
HPE	B	0.22%	0.54%	0.22%
ICE	C	0.21%	1.41%	0.21%
JNJ	D	1.15%	1.34%	1.15%
KMB	D	0.9%	0.07%	0.07%
KR	B	0.51%	0.12%	0.12%
KRC	C	1.03%	0.47%	0.47%
MA	C	0.56%	0.08%	0.08%
MOS	F	0.12%	0.48%	0.12%
MRK	F	0.76%	1.0%	0.76%
PEP	F	0.45%	0.66%	0.45%
PGR	A	0.79%	0.18%	0.18%
PVH	C	0.32%	0.53%	0.32%
REGN	F	0.29%	0.05%	0.05%
TJX	A	0.3%	0.08%	0.08%
TRV	B	1.05%	0.12%	0.12%
UNH	C	0.09%	0.08%	0.08%
VRSK	A	0.53%	0.1%	0.1%
VRTX	F	0.33%	0.07%	0.07%
WM	A	0.28%	1.38%	0.28%
WU	D	0.16%	0.46%	0.16%

FLCC Overweight 106 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	F	5.55%
GOOGL	C	4.82%
NVDA	C	3.9%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
NTRS	A	1.05%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
LNG	B	0.84%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
BAH	F	0.52%
AMAT	F	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
MU	D	0.33%
NEM	D	0.32%
ILMN	D	0.3%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ADBE	C	0.22%
RYAN	B	0.2%
NTAP	C	0.2%
CW	B	0.18%
STLD	B	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
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%

FLCC Underweight 155 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
ADP	B	-1.43%
MMC	B	-1.42%
CSCO	B	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
IBM	C	-1.37%
JNPR	F	-1.36%
LIN	D	-1.35%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
CADE	B	-0.54%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
SNX	C	-0.48%
X	C	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
RNR	C	-0.47%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
SO	D	-0.12%
CHD	B	-0.12%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%