FLCC vs. AVIE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	AVIE
30 Days	5.96%	2.12%
60 Days	7.71%	1.03%
90 Days	11.16%	1.03%
12 Months		17.20%

40 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in AVIE	Overlap
AA	B	0.05%	0.14%	0.05%
ABBV	D	1.98%	1.99%	1.98%
ACGL	D	0.29%	0.58%	0.29%
ALNY	D	0.05%	0.28%	0.05%
AMGN	D	0.63%	1.22%	0.63%
BIIB	F	0.27%	0.24%	0.24%
CAH	B	0.21%	0.57%	0.21%
CL	D	0.74%	1.07%	0.74%
CNC	D	0.18%	0.46%	0.18%
COR	B	0.61%	0.67%	0.61%
DVN	F	0.14%	0.39%	0.14%
ELAN	D	0.5%	0.07%	0.07%
ELV	F	0.27%	1.08%	0.27%
EOG	A	0.56%	1.02%	0.56%
FMC	D	0.36%	0.16%	0.16%
GILD	C	0.96%	1.06%	0.96%
HIG	B	0.25%	0.61%	0.25%
HUM	C	0.25%	0.55%	0.25%
INCY	C	0.59%	0.16%	0.16%
JNJ	D	1.15%	1.43%	1.15%
KMB	D	0.9%	0.88%	0.88%
LLY	F	0.27%	3.93%	0.27%
LNG	B	0.84%	0.68%	0.68%
MOS	F	0.12%	0.16%	0.12%
MPC	D	0.48%	0.86%	0.48%
MRK	F	0.76%	1.2%	0.76%
NEM	D	0.32%	0.57%	0.32%
PEP	F	0.45%	2.31%	0.45%
PGR	A	0.79%	1.53%	0.79%
PM	B	1.61%	1.85%	1.61%
PRU	A	1.92%	0.49%	0.49%
PSX	C	0.11%	0.77%	0.11%
REGN	F	0.29%	0.66%	0.29%
STLD	B	0.16%	0.5%	0.16%
TRGP	B	0.47%	0.65%	0.47%
TRV	B	1.05%	0.74%	0.74%
UNH	C	0.09%	4.13%	0.09%
UTHR	C	0.08%	0.23%	0.08%
VRTX	F	0.33%	1.12%	0.33%
ZTS	D	0.46%	0.53%	0.46%

FLCC Overweight 101 Positions Relative to AVIE

Symbol	Grade	Weight
MSFT	F	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
NTRS	A	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
ZM	B	0.59%
PEGA	A	0.57%
MA	C	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
CEG	D	0.47%
MUSA	A	0.47%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
MU	D	0.33%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
DXC	B	0.27%
OTIS	C	0.27%
DASH	A	0.26%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CW	B	0.18%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	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%
HUBS	A	0.1%
CBRE	B	0.1%
XEL	A	0.09%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
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 296 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
PG	A	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
COP	C	-1.53%
MCK	B	-1.11%
CB	C	-1.01%
FCX	D	-0.85%
WMB	A	-0.79%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	B	-0.75%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
PFE	D	-0.66%
OKE	A	-0.66%
VLO	C	-0.64%
CTVA	C	-0.59%
HES	B	-0.57%
ALL	A	-0.55%
FANG	D	-0.54%
KMI	A	-0.54%
MET	A	-0.52%
DOW	F	-0.5%
CLX	B	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	D	-0.42%
CHD	B	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	F	-0.29%
KDP	D	-0.29%
RGA	A	-0.28%
WRB	A	-0.26%
CRS	A	-0.25%
PRI	A	-0.24%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	B	-0.22%
L	A	-0.22%
INGR	B	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
ATI	D	-0.19%
X	C	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
NBIX	C	-0.16%
AR	B	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	B	-0.15%
DTM	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
AIZ	A	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	D	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
SMG	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
PR	B	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%