FLCC vs. CRTC ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CRTC
30 Days	5.96%	2.76%
60 Days	7.71%	3.55%
90 Days	11.16%	4.69%
12 Months		28.11%

40 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CRTC	Overlap
ABBV	D	1.98%	1.89%	1.89%
ADBE	C	0.22%	1.4%	0.22%
ALNY	D	0.05%	0.2%	0.05%
AMAT	F	0.51%	0.9%	0.51%
AMGN	D	0.63%	0.99%	0.63%
AMZN	C	1.6%	5.26%	1.6%
ANET	C	1.45%	0.63%	0.63%
BIIB	F	0.27%	0.14%	0.14%
CEG	D	0.47%	0.47%	0.47%
CRM	B	0.16%	1.94%	0.16%
DASH	A	0.26%	0.35%	0.26%
DDOG	A	0.25%	0.25%	0.25%
DELL	C	0.24%	0.26%	0.24%
EIX	B	0.38%	0.21%	0.21%
EXC	C	0.07%	0.25%	0.07%
EXPE	B	0.99%	0.14%	0.14%
FTNT	C	1.58%	0.37%	0.37%
GEHC	F	0.14%	0.24%	0.14%
GEV	B	2.21%	0.6%	0.6%
GILD	C	0.96%	0.7%	0.7%
GOOGL	C	4.82%	4.97%	4.82%
HPE	B	0.22%	0.18%	0.18%
HUBS	A	0.1%	0.22%	0.1%
ILMN	D	0.3%	0.13%	0.13%
INCY	C	0.59%	0.09%	0.09%
LRCX	F	0.05%	0.57%	0.05%
MPC	D	0.48%	0.34%	0.34%
MSFT	F	5.55%	4.94%	4.94%
NOW	A	0.12%	1.34%	0.12%
NVDA	C	3.9%	5.31%	3.9%
ORCL	B	0.38%	1.97%	0.38%
PLTR	B	0.36%	0.8%	0.36%
PSX	C	0.11%	0.35%	0.11%
RBLX	C	0.24%	0.17%	0.17%
REGN	F	0.29%	0.5%	0.29%
ROK	B	0.14%	0.2%	0.14%
TER	D	0.03%	0.11%	0.03%
VRTX	F	0.33%	0.74%	0.33%
ZM	B	0.59%	0.13%	0.13%
ZTS	D	0.46%	0.51%	0.46%

FLCC Overweight 101 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	5.33%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
COR	B	0.61%
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%
MUSA	A	0.47%
TRGP	B	0.47%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
CRBG	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%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
LLY	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
HUM	C	0.25%
VIRT	B	0.25%
HIG	B	0.25%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
AMT	D	0.03%

FLCC Underweight 116 Positions Relative to CRTC

Symbol	Grade	Weight
XOM	B	-3.41%
CVX	A	-1.89%
CSCO	B	-1.46%
ABT	B	-1.28%
IBM	C	-1.27%
TMO	F	-1.25%
VZ	C	-1.14%
INTU	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
NEE	D	-1.01%
RTX	C	-1.01%
DHR	F	-0.98%
HON	B	-0.94%
ETN	A	-0.91%
PFE	D	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
PANW	C	-0.81%
SHOP	B	-0.8%
ADP	B	-0.78%
BMY	B	-0.75%
TMUS	B	-0.72%
BA	F	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
SO	D	-0.61%
PH	A	-0.57%
CDNS	B	-0.53%
SNPS	B	-0.53%
MSI	B	-0.52%
CRWD	B	-0.51%
ITW	B	-0.5%
GD	F	-0.49%
EMR	A	-0.47%
NOC	D	-0.46%
TDG	D	-0.45%
ADSK	A	-0.42%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
ROP	B	-0.37%
TTD	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
FICO	B	-0.35%
JCI	C	-0.35%
AEP	D	-0.33%
D	C	-0.31%
SQ	B	-0.31%
LHX	C	-0.3%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
IR	B	-0.27%
SNOW	C	-0.26%
CTSH	B	-0.25%
TEAM	A	-0.25%
EA	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
RMD	C	-0.22%
ETR	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
KEYS	A	-0.18%
NET	B	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
LDOS	C	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ZBRA	B	-0.13%
LH	C	-0.13%
ZS	C	-0.12%
GEN	B	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
TRMB	B	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals