FLCC vs. CFO ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.99

Average Daily Volume

9,906

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CFO
30 Days	5.96%	4.74%
60 Days	7.71%	5.72%
90 Days	11.16%	8.14%
12 Months		27.88%

103 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CFO	Overlap
AAPL	C	5.33%	0.2%	0.2%
ABBV	D	1.98%	0.21%	0.21%
ACGL	D	0.29%	0.2%	0.2%
ADBE	C	0.22%	0.12%	0.12%
ALGN	D	0.07%	0.11%	0.07%
ALLE	D	0.22%	0.21%	0.21%
AMAT	F	0.51%	0.11%	0.11%
AMGN	D	0.63%	0.16%	0.16%
AMP	A	2.16%	0.32%	0.32%
AMZN	C	1.6%	0.2%	0.2%
ANET	C	1.45%	0.13%	0.13%
APP	B	1.57%	0.24%	0.24%
BAH	F	0.52%	0.17%	0.17%
BIIB	F	0.27%	0.14%	0.14%
BK	A	1.49%	0.3%	0.3%
CAH	B	0.21%	0.23%	0.21%
CBOE	B	0.18%	0.22%	0.18%
CBRE	B	0.1%	0.19%	0.1%
CEG	D	0.47%	0.11%	0.11%
CI	F	0.23%	0.22%	0.22%
CL	D	0.74%	0.28%	0.28%
CNC	D	0.18%	0.13%	0.13%
COR	B	0.61%	0.28%	0.28%
COST	B	1.48%	0.24%	0.24%
CRBG	B	0.38%	0.17%	0.17%
CRM	B	0.16%	0.17%	0.16%
CW	B	0.18%	0.27%	0.18%
DDOG	A	0.25%	0.14%	0.14%
DELL	C	0.24%	0.08%	0.08%
DVN	F	0.14%	0.18%	0.14%
EBAY	D	0.44%	0.2%	0.2%
EIX	B	0.38%	0.23%	0.23%
ELV	F	0.27%	0.18%	0.18%
EOG	A	0.56%	0.23%	0.23%
EXC	C	0.07%	0.21%	0.07%
EXPE	B	0.99%	0.15%	0.15%
F	C	0.04%	0.12%	0.04%
FTNT	C	1.58%	0.14%	0.14%
GDDY	A	2.53%	0.24%	0.24%
GEHC	F	0.14%	0.15%	0.14%
GEV	B	2.21%	0.15%	0.15%
GILD	C	0.96%	0.21%	0.21%
GOOGL	C	4.82%	0.18%	0.18%
HIG	B	0.25%	0.25%	0.25%
HPE	B	0.22%	0.15%	0.15%
HUM	C	0.25%	0.11%	0.11%
IBKR	A	1.23%	0.28%	0.28%
ICE	C	0.21%	0.3%	0.21%
INCY	C	0.59%	0.22%	0.22%
JNJ	D	1.15%	0.27%	0.27%
KMB	D	0.9%	0.22%	0.22%
KR	B	0.51%	0.25%	0.25%
LII	A	0.42%	0.17%	0.17%
LLY	F	0.27%	0.13%	0.13%
LNG	B	0.84%	0.3%	0.3%
LRCX	F	0.05%	0.1%	0.05%
MA	C	0.56%	0.31%	0.31%
MAS	D	0.28%	0.18%	0.18%
META	D	2.49%	0.13%	0.13%
MPC	D	0.48%	0.14%	0.14%
MRK	F	0.76%	0.18%	0.18%
MSCI	C	0.12%	0.16%	0.12%
MSFT	F	5.55%	0.25%	0.25%
NOW	A	0.12%	0.16%	0.12%
NTAP	C	0.2%	0.14%	0.14%
NTRS	A	1.05%	0.23%	0.23%
NVDA	C	3.9%	0.1%	0.1%
ORCL	B	0.38%	0.2%	0.2%
ORLY	B	0.36%	0.26%	0.26%
OTIS	C	0.27%	0.28%	0.27%
PEP	F	0.45%	0.26%	0.26%
PGR	A	0.79%	0.23%	0.23%
PLTR	B	0.36%	0.14%	0.14%
PM	B	1.61%	0.3%	0.3%
PPG	F	0.71%	0.25%	0.25%
PRU	A	1.92%	0.22%	0.22%
PSX	C	0.11%	0.17%	0.11%
QCOM	F	1.42%	0.11%	0.11%
RCL	A	0.63%	0.19%	0.19%
REGN	F	0.29%	0.18%	0.18%
ROK	B	0.14%	0.14%	0.14%
RYAN	B	0.2%	0.18%	0.18%
STLD	B	0.16%	0.19%	0.16%
STT	A	1.5%	0.24%	0.24%
TER	D	0.03%	0.08%	0.03%
TFX	F	0.14%	0.13%	0.13%
TJX	A	0.3%	0.27%	0.27%
TRGP	B	0.47%	0.3%	0.3%
TRV	B	1.05%	0.24%	0.24%
TSLA	B	0.28%	0.12%	0.12%
TT	A	0.44%	0.23%	0.23%
UNH	C	0.09%	0.19%	0.09%
UNP	C	0.28%	0.25%	0.25%
UTHR	C	0.08%	0.17%	0.08%
VLTO	D	2.38%	0.2%	0.2%
VRSK	A	0.53%	0.24%	0.24%
VRT	B	0.54%	0.12%	0.12%
WEC	A	0.23%	0.25%	0.23%
WING	D	0.93%	0.11%	0.11%
WM	A	0.28%	0.27%	0.27%
XEL	A	0.09%	0.22%	0.09%
ZM	B	0.59%	0.18%	0.18%
ZTS	D	0.46%	0.17%	0.17%

FLCC Overweight 38 Positions Relative to CFO

Symbol	Grade	Weight
SPOT	B	2.21%
NTNX	A	1.68%
KRC	C	1.03%
SN	D	0.96%
GAP	C	0.84%
ALSN	B	0.71%
PAYC	B	0.66%
PEGA	A	0.57%
AAP	C	0.5%
ELAN	D	0.5%
MUSA	A	0.47%
CRUS	D	0.39%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
ILMN	D	0.3%
DXC	B	0.27%
DASH	A	0.26%
VIRT	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
HUBS	A	0.1%
ESS	B	0.09%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
AMT	D	0.03%

FLCC Underweight 392 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
V	A	-0.34%
BRK.A	B	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MSI	B	-0.31%
CHD	B	-0.31%
LIN	D	-0.3%
YUM	B	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
PG	A	-0.3%
CSX	B	-0.29%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
CSCO	B	-0.29%
EA	A	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
RTX	C	-0.26%
MS	A	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
SYK	C	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
HD	A	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
SSNC	B	-0.25%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
OMC	C	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CMCSA	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	B	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
CNP	B	-0.24%
GS	A	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
ECL	D	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
SHW	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
BKNG	A	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
LOW	D	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KHC	F	-0.21%
C	A	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
FNF	B	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
CAT	B	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
APH	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
NFLX	A	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
OVV	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
JBHT	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
VEEV	C	-0.17%
NUE	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
TXN	C	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
TGT	F	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
HPQ	B	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
FDX	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
THC	D	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
HII	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
NXPI	D	-0.12%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
SBUX	A	-0.12%
UBER	D	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
IQV	D	-0.12%
MMM	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AVGO	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%