FLCC vs. DHS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period FLCC DHS
30 Days 5.96% 5.12%
60 Days 7.71% 7.54%
90 Days 11.16% 9.73%
12 Months 33.98%
21 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in DHS Overlap
ABBV D 1.98% 4.8% 1.98%
ANET C 1.45% 0.04% 0.04%
BK A 1.49% 0.85% 0.85%
CCI D 0.05% 0.27% 0.05%
CRBG B 0.38% 0.42% 0.38%
EIX B 0.38% 0.58% 0.38%
EOG A 0.56% 1.45% 0.56%
ESS B 0.09% 0.12% 0.09%
EXC C 0.07% 0.58% 0.07%
GILD C 0.96% 1.63% 0.96%
KMB D 0.9% 1.0% 0.9%
KRC C 1.03% 0.03% 0.03%
MAN D 0.13% 0.1% 0.1%
NTRS A 1.05% 0.38% 0.38%
PM B 1.61% 4.08% 1.61%
PRU A 1.92% 0.91% 0.91%
SPG B 0.06% 0.36% 0.06%
STT A 1.5% 0.49% 0.49%
VIRT B 0.25% 0.17% 0.17%
WEC A 0.23% 0.48% 0.23%
WU D 0.16% 0.18% 0.16%
FLCC Overweight 120 Positions Relative to DHS
Symbol Grade Weight
MSFT F 5.55%
AAPL C 5.33%
GOOGL C 4.82%
NVDA C 3.9%
GDDY A 2.53%
META D 2.49%
VLTO D 2.38%
GEV B 2.21%
SPOT B 2.21%
AMP A 2.16%
NTNX A 1.68%
AMZN C 1.6%
FTNT C 1.58%
APP B 1.57%
COST B 1.48%
QCOM F 1.42%
IBKR A 1.23%
JNJ D 1.15%
TRV B 1.05%
EXPE B 0.99%
SN D 0.96%
WING D 0.93%
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%
AMGN D 0.63%
RCL A 0.63%
COR B 0.61%
ZM B 0.59%
INCY C 0.59%
PEGA A 0.57%
MA C 0.56%
VRT B 0.54%
VRSK A 0.53%
BAH F 0.52%
AMAT F 0.51%
KR B 0.51%
AAP C 0.5%
ELAN D 0.5%
MPC D 0.48%
CEG D 0.47%
MUSA A 0.47%
TRGP B 0.47%
ZTS D 0.46%
PEP F 0.45%
TT A 0.44%
EBAY D 0.44%
LII A 0.42%
CRUS D 0.39%
ORCL B 0.38%
ORLY B 0.36%
PLTR B 0.36%
FMC D 0.36%
MU D 0.33%
VRTX F 0.33%
NEM D 0.32%
PVH C 0.32%
TJX A 0.3%
ILMN D 0.3%
REGN F 0.29%
ACGL D 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%
HIG B 0.25%
RBLX C 0.24%
DELL C 0.24%
CI F 0.23%
AXTA 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%
NTAP C 0.2%
CBOE B 0.18%
CNC D 0.18%
CW B 0.18%
STLD B 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%
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%
UTHR C 0.08%
ALGN D 0.07%
BERY B 0.07%
ALNY D 0.05%
AA B 0.05%
LRCX F 0.05%
SBAC D 0.05%
F C 0.04%
TER D 0.03%
AMT D 0.03%
FLCC Underweight 342 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
CVX A -4.51%
IBM C -4.34%
MS A -3.47%
C A -2.27%
BMY B -2.06%
UPS C -1.55%
USB A -1.48%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
PEG A -0.96%
ETR B -0.86%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
TPR B -0.29%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ADC B -0.04%
CPF A -0.04%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs