FLCC vs. CSM ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	CSM
30 Days	5.96%	2.89%
60 Days	7.71%	4.45%
90 Days	11.16%	6.39%
12 Months		32.21%

73 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in CSM	Overlap
AAPL	C	5.33%	4.66%	4.66%
ABBV	D	1.98%	0.35%	0.35%
ACGL	D	0.29%	0.3%	0.29%
ADBE	C	0.22%	0.52%	0.22%
ALLE	D	0.22%	0.11%	0.11%
AMAT	F	0.51%	0.21%	0.21%
AMGN	D	0.63%	0.04%	0.04%
AMZN	C	1.6%	2.77%	1.6%
ANET	C	1.45%	0.31%	0.31%
BIIB	F	0.27%	0.14%	0.14%
BK	A	1.49%	0.13%	0.13%
CAH	B	0.21%	0.34%	0.21%
CBOE	B	0.18%	0.28%	0.18%
CBRE	B	0.1%	0.35%	0.1%
CI	F	0.23%	0.38%	0.23%
CNC	D	0.18%	0.26%	0.18%
COR	B	0.61%	0.33%	0.33%
COST	B	1.48%	0.32%	0.32%
CRM	B	0.16%	0.83%	0.16%
DVN	F	0.14%	0.3%	0.14%
EBAY	D	0.44%	0.07%	0.07%
EIX	B	0.38%	0.32%	0.32%
EXC	C	0.07%	0.29%	0.07%
F	C	0.04%	0.15%	0.04%
FMC	D	0.36%	0.03%	0.03%
FTNT	C	1.58%	0.33%	0.33%
GDDY	A	2.53%	0.37%	0.37%
GEHC	F	0.14%	0.2%	0.14%
GILD	C	0.96%	0.24%	0.24%
GOOGL	C	4.82%	1.27%	1.27%
HIG	B	0.25%	0.33%	0.25%
INCY	C	0.59%	0.36%	0.36%
JNJ	D	1.15%	0.4%	0.4%
KMB	D	0.9%	0.32%	0.32%
KR	B	0.51%	0.36%	0.36%
LLY	F	0.27%	0.91%	0.27%
LRCX	F	0.05%	0.17%	0.05%
MA	C	0.56%	0.38%	0.38%
MAS	D	0.28%	0.04%	0.04%
META	D	2.49%	1.6%	1.6%
MRK	F	0.76%	0.62%	0.62%
MSCI	C	0.12%	0.15%	0.12%
MSFT	F	5.55%	4.32%	4.32%
MU	D	0.33%	0.44%	0.33%
NEM	D	0.32%	0.09%	0.09%
NOW	A	0.12%	0.14%	0.12%
NTRS	A	1.05%	0.29%	0.29%
NVDA	C	3.9%	4.99%	3.9%
ORCL	B	0.38%	0.13%	0.13%
OTIS	C	0.27%	0.32%	0.27%
PAYC	B	0.66%	0.32%	0.32%
PEP	F	0.45%	0.32%	0.32%
PGR	A	0.79%	0.23%	0.23%
PM	B	1.61%	0.04%	0.04%
PPG	F	0.71%	0.23%	0.23%
PRU	A	1.92%	0.29%	0.29%
PSX	C	0.11%	0.12%	0.11%
QCOM	F	1.42%	0.5%	0.5%
QRVO	F	0.12%	0.19%	0.12%
RCL	A	0.63%	0.42%	0.42%
SPG	B	0.06%	0.14%	0.06%
STLD	B	0.16%	0.14%	0.14%
TFX	F	0.14%	0.21%	0.14%
TJX	A	0.3%	0.48%	0.3%
TRGP	B	0.47%	0.4%	0.4%
TRV	B	1.05%	0.11%	0.11%
TSLA	B	0.28%	0.97%	0.28%
TT	A	0.44%	0.43%	0.43%
UNH	C	0.09%	0.52%	0.09%
VRTX	F	0.33%	0.46%	0.33%
WM	A	0.28%	0.04%	0.04%
XEL	A	0.09%	0.35%	0.09%
ZTS	D	0.46%	0.15%	0.15%

FLCC Overweight 68 Positions Relative to CSM

Symbol	Grade	Weight
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
APP	B	1.57%
STT	A	1.5%
IBKR	A	1.23%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
CL	D	0.74%
ALSN	B	0.71%
ZM	B	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
PVH	C	0.32%
ILMN	D	0.3%
REGN	F	0.29%
UNP	C	0.28%
DXC	B	0.27%
ELV	F	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
HPE	B	0.22%
ICE	C	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
ROK	B	0.14%
MAN	D	0.13%
MOS	F	0.12%
HUBS	A	0.1%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 234 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
GOOG	C	-1.02%
BRK.A	B	-0.96%
JPM	A	-0.69%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
NFLX	A	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
ETR	B	-0.37%
MCO	B	-0.36%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
BAC	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
GPC	D	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PFG	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
MMC	B	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%