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%
Compare ETFs