FLCC vs. BRNY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	BRNY
30 Days	5.96%	7.37%
60 Days	7.71%	9.01%
90 Days	11.16%	10.60%
12 Months		43.45%

29 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in BRNY	Overlap
AAPL	C	5.33%	4.6%	4.6%
ACGL	D	0.29%	0.24%	0.24%
ALNY	D	0.05%	0.4%	0.05%
ALSN	B	0.71%	0.56%	0.56%
AMAT	F	0.51%	0.39%	0.39%
ANET	C	1.45%	1.44%	1.44%
APP	B	1.57%	1.95%	1.57%
BK	A	1.49%	0.49%	0.49%
CBOE	B	0.18%	0.52%	0.18%
CNC	D	0.18%	0.34%	0.18%
COR	B	0.61%	4.56%	0.61%
EBAY	D	0.44%	0.5%	0.44%
FTNT	C	1.58%	5.76%	1.58%
GOOGL	C	4.82%	2.87%	2.87%
INCY	C	0.59%	0.53%	0.53%
LII	A	0.42%	0.48%	0.42%
META	D	2.49%	4.87%	2.49%
NTAP	C	0.2%	0.48%	0.2%
NVDA	C	3.9%	5.18%	3.9%
PGR	A	0.79%	3.75%	0.79%
PLTR	B	0.36%	0.89%	0.36%
QCOM	F	1.42%	1.61%	1.42%
SN	D	0.96%	0.42%	0.42%
SPG	B	0.06%	0.55%	0.06%
TRGP	B	0.47%	0.59%	0.47%
TT	A	0.44%	4.01%	0.44%
UTHR	C	0.08%	0.46%	0.08%
VRTX	F	0.33%	0.47%	0.33%
WING	D	0.93%	0.5%	0.5%

FLCC Overweight 112 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	F	5.55%
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
STT	A	1.5%
COST	B	1.48%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
GILD	C	0.96%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
RCL	A	0.63%
ZM	B	0.59%
PEGA	A	0.57%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
ZTS	D	0.46%
PEP	F	0.45%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
FMC	D	0.36%
MU	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	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%
HIG	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%
CAH	B	0.21%
RYAN	B	0.2%
CW	B	0.18%
STLD	B	0.16%
WU	D	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%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
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 49 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	C	-4.9%
TOL	B	-4.33%
WAB	B	-3.9%
PANW	C	-3.2%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
NFLX	A	-1.92%
BRBR	A	-1.83%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
EME	C	-1.12%
VERX	B	-1.02%
DOCS	C	-0.93%
HWM	A	-0.87%
EA	A	-0.8%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
MS	A	-0.54%
SYF	B	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
WFC	A	-0.53%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
GRBK	D	-0.47%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%