FLCC vs. BFOR ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Barron's 400 (BFOR)
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
$28.60
Average Daily Volume
1,090
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$77.46
Average Daily Volume
3,997
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | BFOR |
---|---|---|
30 Days | 5.54% | 6.34% |
60 Days | 9.41% | 11.65% |
90 Days | 14.71% | 15.28% |
12 Months | 41.15% |
55 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
AAPL | D | 6.04% | 0.24% | 0.24% | |
ACGL | D | 0.25% | 0.2% | 0.2% | |
ADBE | C | 0.25% | 0.22% | 0.22% | |
ALSN | B | 0.65% | 0.31% | 0.31% | |
AMAT | F | 0.48% | 0.23% | 0.23% | |
AMP | A | 2.01% | 0.28% | 0.28% | |
AMZN | B | 1.62% | 0.26% | 0.26% | |
ANET | C | 1.46% | 0.28% | 0.28% | |
APP | A | 1.01% | 0.49% | 0.49% | |
CBOE | D | 0.22% | 0.22% | 0.22% | |
CEG | D | 0.66% | 0.28% | 0.28% | |
CL | F | 0.8% | 0.2% | 0.2% | |
COR | A | 0.62% | 0.24% | 0.24% | |
COST | B | 1.35% | 0.23% | 0.23% | |
CRUS | F | 0.48% | 0.19% | 0.19% | |
CW | B | 0.18% | 0.28% | 0.18% | |
DVN | F | 0.17% | 0.22% | 0.17% | |
EBAY | D | 0.38% | 0.22% | 0.22% | |
EOG | B | 0.55% | 0.24% | 0.24% | |
EXPE | B | 1.01% | 0.29% | 0.29% | |
FMC | F | 0.39% | 0.22% | 0.22% | |
FTNT | A | 1.32% | 0.25% | 0.25% | |
GDDY | A | 2.41% | 0.27% | 0.27% | |
GOOGL | B | 4.99% | 0.26% | 0.26% | |
HIG | C | 0.22% | 0.23% | 0.22% | |
IBKR | A | 1.09% | 0.29% | 0.29% | |
JNJ | F | 1.1% | 0.22% | 0.22% | |
KMB | F | 0.83% | 0.21% | 0.21% | |
LII | B | 0.46% | 0.23% | 0.23% | |
LLY | D | 0.38% | 0.19% | 0.19% | |
MA | A | 0.44% | 0.24% | 0.24% | |
META | B | 2.11% | 0.25% | 0.25% | |
MPC | D | 0.48% | 0.22% | 0.22% | |
MSFT | C | 5.87% | 0.22% | 0.22% | |
NFLX | A | 0.23% | 0.26% | 0.23% | |
NTAP | C | 0.05% | 0.24% | 0.05% | |
NTRS | A | 1.05% | 0.27% | 0.27% | |
NVDA | A | 3.42% | 0.29% | 0.29% | |
ORCL | A | 0.36% | 0.25% | 0.25% | |
PAYC | B | 0.8% | 0.3% | 0.3% | |
PEGA | A | 0.93% | 0.29% | 0.29% | |
PEP | F | 0.5% | 0.21% | 0.21% | |
PGR | B | 0.78% | 0.23% | 0.23% | |
PLTR | B | 0.28% | 0.35% | 0.28% | |
QCOM | F | 1.55% | 0.24% | 0.24% | |
RCL | A | 0.78% | 0.3% | 0.3% | |
TRGP | A | 0.44% | 0.28% | 0.28% | |
UTHR | B | 0.08% | 0.26% | 0.08% | |
VIRT | B | 0.26% | 0.24% | 0.24% | |
VLTO | D | 2.17% | 0.22% | 0.22% | |
VRT | B | 0.26% | 0.32% | 0.26% | |
WEC | B | 0.24% | 0.23% | 0.23% | |
WING | D | 0.8% | 0.19% | 0.19% | |
ZM | A | 0.6% | 0.27% | 0.27% | |
ZTS | F | 0.44% | 0.21% | 0.21% |
FLCC Overweight 91 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | D | 2.74% | |
GEV | B | 2.08% | |
PRU | B | 1.9% | |
SPOT | A | 1.7% | |
PM | C | 1.62% | |
NTNX | B | 1.56% | |
BK | B | 1.53% | |
STT | B | 1.42% | |
TRV | B | 1.03% | |
GILD | B | 1.03% | |
KRC | C | 0.95% | |
MRK | F | 0.86% | |
SN | D | 0.78% | |
PPG | F | 0.75% | |
GAP | C | 0.74% | |
BAH | C | 0.71% | |
KR | A | 0.68% | |
AMGN | F | 0.66% | |
VRSK | A | 0.64% | |
LNG | B | 0.63% | |
INCY | B | 0.62% | |
ELAN | D | 0.53% | |
MUSA | B | 0.51% | |
HUM | F | 0.49% | |
CRBG | C | 0.47% | |
CNC | F | 0.46% | |
TT | A | 0.44% | |
AAP | D | 0.44% | |
ORLY | A | 0.39% | |
VRTX | B | 0.39% | |
MU | C | 0.38% | |
ILMN | C | 0.37% | |
ELV | F | 0.36% | |
RBLX | A | 0.34% | |
NEM | F | 0.33% | |
OTIS | D | 0.32% | |
WM | A | 0.31% | |
UNP | D | 0.29% | |
DDOG | C | 0.28% | |
PVH | C | 0.28% | |
BIIB | F | 0.27% | |
MAS | D | 0.26% | |
DELL | C | 0.25% | |
DXC | B | 0.24% | |
NUE | C | 0.21% | |
ALLE | D | 0.2% | |
AXTA | B | 0.2% | |
CI | D | 0.2% | |
CAH | B | 0.19% | |
ETR | B | 0.19% | |
HPE | B | 0.19% | |
TFX | F | 0.19% | |
GEHC | D | 0.18% | |
RYAN | B | 0.17% | |
DASH | A | 0.16% | |
STLD | B | 0.16% | |
EIX | D | 0.16% | |
R | B | 0.15% | |
WU | F | 0.15% | |
CRM | B | 0.14% | |
CBRE | B | 0.14% | |
ZI | C | 0.14% | |
ROK | B | 0.14% | |
MSCI | B | 0.14% | |
PSX | D | 0.13% | |
NOW | A | 0.12% | |
QRVO | F | 0.12% | |
HUBS | A | 0.12% | |
MAN | F | 0.12% | |
ICE | D | 0.11% | |
MOS | D | 0.11% | |
AON | A | 0.11% | |
CCI | F | 0.1% | |
ESS | C | 0.1% | |
UNH | B | 0.09% | |
SPG | B | 0.09% | |
XEL | A | 0.08% | |
BERY | C | 0.08% | |
GLPI | D | 0.08% | |
JHG | B | 0.07% | |
F | C | 0.06% | |
EXC | D | 0.06% | |
ALGN | D | 0.06% | |
SBAC | D | 0.05% | |
LRCX | F | 0.05% | |
PINS | D | 0.04% | |
WYNN | F | 0.04% | |
ALNY | D | 0.03% | |
AMT | F | 0.03% | |
ULTA | C | 0.03% | |
FI | A | 0.01% |
FLCC Underweight 333 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | -0.49% | |
POWL | B | -0.45% | |
AGX | B | -0.39% | |
UAL | A | -0.38% | |
IESC | B | -0.38% | |
UPWK | B | -0.37% | |
USLM | B | -0.37% | |
TPL | A | -0.36% | |
RMBS | C | -0.33% | |
PAYO | B | -0.33% | |
CORT | B | -0.32% | |
FLEX | B | -0.31% | |
PCTY | A | -0.31% | |
APO | B | -0.31% | |
STRL | B | -0.31% | |
SYF | B | -0.31% | |
WFC | B | -0.3% | |
SUM | B | -0.3% | |
EXEL | B | -0.3% | |
RJF | A | -0.3% | |
SFM | B | -0.3% | |
CEIX | B | -0.3% | |
MLI | B | -0.3% | |
CCL | A | -0.3% | |
IDCC | A | -0.3% | |
SNA | A | -0.29% | |
APOG | B | -0.29% | |
ACMR | D | -0.29% | |
NEWT | B | -0.29% | |
EWBC | A | -0.29% | |
BKR | B | -0.29% | |
CMPO | C | -0.29% | |
PPC | B | -0.29% | |
AIT | A | -0.29% | |
FIX | B | -0.29% | |
MLR | B | -0.29% | |
TILE | B | -0.29% | |
AXON | B | -0.28% | |
ACIW | B | -0.28% | |
TXRH | B | -0.28% | |
RL | B | -0.28% | |
SKWD | A | -0.28% | |
PAY | B | -0.28% | |
MTB | B | -0.28% | |
CSWI | B | -0.28% | |
WMB | A | -0.28% | |
QLYS | C | -0.28% | |
BKNG | A | -0.28% | |
BBW | C | -0.28% | |
AX | B | -0.28% | |
UNM | A | -0.28% | |
EME | B | -0.28% | |
ERII | B | -0.28% | |
AAON | B | -0.28% | |
HLNE | B | -0.28% | |
CRS | B | -0.28% | |
BELFB | B | -0.27% | |
NOG | B | -0.27% | |
CAT | B | -0.27% | |
DAKT | B | -0.27% | |
HWM | B | -0.27% | |
FCNCA | B | -0.27% | |
ODFL | B | -0.27% | |
APH | B | -0.27% | |
FOUR | B | -0.27% | |
HCKT | A | -0.27% | |
FN | B | -0.27% | |
FTDR | B | -0.27% | |
QCRH | A | -0.27% | |
OII | B | -0.27% | |
MWA | B | -0.27% | |
FAST | B | -0.27% | |
BL | B | -0.27% | |
SLVM | C | -0.27% | |
USAP | B | -0.27% | |
AWI | A | -0.27% | |
LRN | B | -0.27% | |
NRG | B | -0.27% | |
MCB | A | -0.27% | |
DBX | B | -0.26% | |
MGY | B | -0.26% | |
TGTX | B | -0.26% | |
FFIV | B | -0.26% | |
MOD | C | -0.26% | |
MTDR | C | -0.26% | |
LAUR | B | -0.26% | |
CPRT | B | -0.26% | |
CPAY | A | -0.26% | |
ITT | A | -0.26% | |
CACI | B | -0.26% | |
FOX | A | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
WHD | B | -0.26% | |
HCI | B | -0.26% | |
ADSK | B | -0.26% | |
JPM | B | -0.26% | |
TMUS | A | -0.26% | |
TRN | A | -0.26% | |
PFBC | B | -0.26% | |
EXP | B | -0.26% | |
TDY | A | -0.26% | |
ARLP | C | -0.26% | |
PH | B | -0.26% | |
CNO | B | -0.26% | |
IBOC | B | -0.26% | |
ORRF | B | -0.26% | |
BY | B | -0.26% | |
CPRX | B | -0.26% | |
IRMD | B | -0.26% | |
PANW | A | -0.26% | |
PYPL | B | -0.26% | |
FTI | B | -0.26% | |
NRP | B | -0.26% | |
URI | B | -0.26% | |
ATR | A | -0.26% | |
SCCO | D | -0.26% | |
CASH | A | -0.26% | |
HUBB | B | -0.26% | |
CVLT | B | -0.26% | |
CHTR | B | -0.26% | |
MLM | B | -0.26% | |
UTI | B | -0.26% | |
ET | B | -0.25% | |
MBWM | B | -0.25% | |
REVG | B | -0.25% | |
DCI | A | -0.25% | |
WMS | F | -0.25% | |
AXP | B | -0.25% | |
LKFN | B | -0.25% | |
UFPT | B | -0.25% | |
SRCE | A | -0.25% | |
XOM | B | -0.25% | |
ADMA | B | -0.25% | |
IBCP | B | -0.25% | |
FITB | A | -0.25% | |
SM | C | -0.25% | |
PAYX | B | -0.25% | |
TCMD | B | -0.25% | |
CASY | A | -0.25% | |
YELP | C | -0.25% | |
WWD | B | -0.25% | |
TW | B | -0.25% | |
APD | B | -0.25% | |
EA | A | -0.25% | |
MCRI | A | -0.25% | |
FCF | B | -0.25% | |
DECK | B | -0.25% | |
LPX | A | -0.25% | |
HES | C | -0.25% | |
PEBO | B | -0.25% | |
FIZZ | B | -0.25% | |
CBT | B | -0.25% | |
DOCS | B | -0.25% | |
ADP | A | -0.25% | |
OKE | A | -0.25% | |
WABC | B | -0.25% | |
WT | B | -0.25% | |
NIC | A | -0.25% | |
AMAL | B | -0.25% | |
PLAB | C | -0.25% | |
INGR | B | -0.25% | |
FULT | B | -0.25% | |
WLDN | B | -0.25% | |
BFC | B | -0.25% | |
PTGX | C | -0.24% | |
FMBH | B | -0.24% | |
FBP | B | -0.24% | |
COOP | B | -0.24% | |
HWKN | C | -0.24% | |
TBBK | B | -0.24% | |
OSIS | C | -0.24% | |
OTTR | C | -0.24% | |
BMI | B | -0.24% | |
V | A | -0.24% | |
LNN | B | -0.24% | |
FANG | D | -0.24% | |
CTSH | A | -0.24% | |
BR | A | -0.24% | |
CHDN | C | -0.24% | |
GGG | B | -0.24% | |
WDAY | B | -0.24% | |
RBA | B | -0.24% | |
HNI | B | -0.24% | |
AKAM | F | -0.24% | |
DRI | B | -0.24% | |
PODD | B | -0.24% | |
DT | C | -0.24% | |
IPAR | C | -0.24% | |
FDS | A | -0.24% | |
BRO | A | -0.24% | |
AMPY | C | -0.24% | |
CF | B | -0.24% | |
ISRG | A | -0.24% | |
IT | A | -0.24% | |
ANF | D | -0.24% | |
MANH | C | -0.24% | |
TEX | C | -0.24% | |
CTAS | A | -0.24% | |
AIZ | A | -0.24% | |
OSBC | A | -0.24% | |
CSL | C | -0.24% | |
MSI | B | -0.24% | |
MRO | B | -0.24% | |
SIG | B | -0.24% | |
DOV | A | -0.24% | |
CUBI | B | -0.24% | |
WTS | B | -0.24% | |
CINF | A | -0.24% | |
G | B | -0.24% | |
MPLX | A | -0.24% | |
MMM | D | -0.23% | |
MEDP | D | -0.23% | |
MHO | D | -0.23% | |
YETI | C | -0.23% | |
SYK | A | -0.23% | |
SSNC | C | -0.23% | |
TGT | C | -0.23% | |
NEU | C | -0.23% | |
RGA | A | -0.23% | |
SHOO | D | -0.23% | |
OFG | C | -0.23% | |
SYY | B | -0.23% | |
VITL | F | -0.23% | |
THR | D | -0.23% | |
RNR | D | -0.23% | |
PLMR | C | -0.23% | |
NBIX | C | -0.23% | |
CMG | B | -0.23% | |
JKHY | C | -0.23% | |
ALL | A | -0.23% | |
WRB | B | -0.23% | |
VRSN | C | -0.23% | |
JWN | B | -0.23% | |
GL | B | -0.23% | |
TOL | B | -0.23% | |
BRC | B | -0.23% | |
EPD | A | -0.23% | |
ZBH | C | -0.23% | |
ON | D | -0.23% | |
THC | B | -0.23% | |
NYT | C | -0.23% | |
CME | B | -0.23% | |
CQP | B | -0.23% | |
FSS | C | -0.23% | |
VEEV | B | -0.23% | |
SBR | B | -0.23% | |
NOV | D | -0.23% | |
TSCO | D | -0.23% | |
CHWY | B | -0.22% | |
DKS | D | -0.22% | |
MOH | F | -0.22% | |
TPH | D | -0.22% | |
SPGI | D | -0.22% | |
IMMR | D | -0.22% | |
LEN | D | -0.22% | |
BURL | C | -0.22% | |
HALO | B | -0.22% | |
FC | D | -0.22% | |
FDX | B | -0.22% | |
HESM | D | -0.22% | |
WFRD | D | -0.22% | |
AMPH | C | -0.22% | |
HOLX | D | -0.22% | |
DY | C | -0.22% | |
BMRN | F | -0.22% | |
SIGA | D | -0.22% | |
MCO | C | -0.22% | |
BLDR | D | -0.22% | |
ROL | B | -0.22% | |
IPG | F | -0.22% | |
IBP | F | -0.22% | |
HEI | C | -0.22% | |
XPEL | C | -0.22% | |
CWCO | D | -0.22% | |
CNA | D | -0.22% | |
MSA | D | -0.22% | |
NSSC | F | -0.22% | |
STBA | C | -0.22% | |
KNSL | C | -0.22% | |
IBM | D | -0.22% | |
RMD | B | -0.22% | |
SO | D | -0.22% | |
TRIN | B | -0.22% | |
AFL | C | -0.22% | |
TJX | B | -0.22% | |
ECL | D | -0.22% | |
EGY | F | -0.22% | |
NVR | D | -0.22% | |
HRB | D | -0.22% | |
CHD | B | -0.22% | |
APA | F | -0.21% | |
DFIN | D | -0.21% | |
FCN | D | -0.21% | |
HRMY | D | -0.21% | |
MBIN | D | -0.21% | |
DVA | C | -0.21% | |
COKE | D | -0.21% | |
YOU | C | -0.21% | |
KLAC | F | -0.21% | |
IQV | F | -0.21% | |
VAL | F | -0.21% | |
LNW | C | -0.21% | |
EG | D | -0.21% | |
DFH | F | -0.21% | |
PHM | D | -0.21% | |
ROST | F | -0.21% | |
AOS | F | -0.21% | |
WSM | F | -0.21% | |
HY | F | -0.21% | |
SKX | F | -0.21% | |
XYL | D | -0.21% | |
ONTO | F | -0.21% | |
COLL | F | -0.21% | |
WES | D | -0.21% | |
MPWR | F | -0.2% | |
KOS | F | -0.2% | |
DHI | D | -0.2% | |
INSW | F | -0.2% | |
TDW | F | -0.2% | |
HOG | F | -0.2% | |
UHS | D | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
BLBD | F | -0.19% | |
LNTH | F | -0.19% | |
FSLR | F | -0.19% | |
TH | C | -0.19% | |
HSY | D | -0.19% | |
HRTG | D | -0.18% | |
ASC | F | -0.17% | |
CROX | F | -0.17% | |
REGN | F | -0.16% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Specialty Retail
Health Care Plans
Internet Content & Information
Biotechnology
Semiconductors
Software - Infrastructure
Business Services
Capital Markets
Diversified Industrials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Household & Personal Products
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services