FLCC vs. EQWL ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$28.60

Average Daily Volume

1,090

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$105.85

Average Daily Volume

55,705

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	EQWL
30 Days	5.54%	2.56%
60 Days	9.41%	6.00%
90 Days	14.71%	10.30%
12 Months		35.90%

28 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in EQWL	Overlap
AAPL	D	6.04%	0.97%	0.97%
ABBV	D	2.74%	0.98%	0.98%
ADBE	C	0.25%	0.89%	0.25%
AMGN	F	0.66%	0.92%	0.66%
AMT	F	0.03%	0.79%	0.03%
AMZN	B	1.62%	1.07%	1.07%
BK	B	1.53%	1.07%	1.07%
CL	F	0.8%	0.81%	0.8%
COST	B	1.35%	0.95%	0.95%
CRM	B	0.14%	1.16%	0.14%
F	C	0.06%	0.97%	0.06%
GILD	B	1.03%	1.12%	1.03%
GOOGL	B	4.99%	0.6%	0.6%
JNJ	F	1.1%	0.9%	0.9%
LLY	D	0.38%	0.82%	0.38%
MA	A	0.44%	1.0%	0.44%
META	B	2.11%	1.07%	1.07%
MRK	F	0.86%	0.83%	0.83%
MSFT	C	5.87%	0.94%	0.94%
NFLX	A	0.23%	1.09%	0.23%
NVDA	A	3.42%	1.18%	1.18%
ORCL	A	0.36%	1.09%	0.36%
PEP	F	0.5%	0.88%	0.5%
PM	C	1.62%	0.93%	0.93%
QCOM	F	1.55%	0.98%	0.98%
SPG	B	0.09%	1.01%	0.09%
UNH	B	0.09%	0.97%	0.09%
UNP	D	0.29%	0.92%	0.29%

FLCC Overweight 118 Positions Relative to EQWL

Symbol	Grade	Weight
GDDY	A	2.41%
VLTO	D	2.17%
GEV	B	2.08%
AMP	A	2.01%
PRU	B	1.9%
SPOT	A	1.7%
NTNX	B	1.56%
ANET	C	1.46%
STT	B	1.42%
FTNT	A	1.32%
IBKR	A	1.09%
NTRS	A	1.05%
TRV	B	1.03%
APP	A	1.01%
EXPE	B	1.01%
KRC	C	0.95%
PEGA	A	0.93%
KMB	F	0.83%
PAYC	B	0.8%
WING	D	0.8%
PGR	B	0.78%
SN	D	0.78%
RCL	A	0.78%
PPG	F	0.75%
GAP	C	0.74%
BAH	C	0.71%
KR	A	0.68%
CEG	D	0.66%
ALSN	B	0.65%
VRSK	A	0.64%
LNG	B	0.63%
INCY	B	0.62%
COR	A	0.62%
ZM	A	0.6%
EOG	B	0.55%
ELAN	D	0.53%
MUSA	B	0.51%
HUM	F	0.49%
CRUS	F	0.48%
AMAT	F	0.48%
MPC	D	0.48%
CRBG	C	0.47%
CNC	F	0.46%
LII	B	0.46%
TRGP	A	0.44%
TT	A	0.44%
AAP	D	0.44%
ZTS	F	0.44%
ORLY	A	0.39%
FMC	F	0.39%
VRTX	B	0.39%
MU	C	0.38%
EBAY	D	0.38%
ILMN	C	0.37%
ELV	F	0.36%
RBLX	A	0.34%
NEM	F	0.33%
OTIS	D	0.32%
WM	A	0.31%
PLTR	B	0.28%
DDOG	C	0.28%
PVH	C	0.28%
BIIB	F	0.27%
VIRT	B	0.26%
MAS	D	0.26%
VRT	B	0.26%
DELL	C	0.25%
ACGL	D	0.25%
WEC	B	0.24%
DXC	B	0.24%
HIG	C	0.22%
CBOE	D	0.22%
NUE	C	0.21%
ALLE	D	0.2%
AXTA	B	0.2%
CI	D	0.2%
CAH	B	0.19%
ETR	B	0.19%
HPE	B	0.19%
TFX	F	0.19%
GEHC	D	0.18%
CW	B	0.18%
RYAN	B	0.17%
DVN	F	0.17%
DASH	A	0.16%
STLD	B	0.16%
EIX	D	0.16%
R	B	0.15%
WU	F	0.15%
CBRE	B	0.14%
ZI	C	0.14%
ROK	B	0.14%
MSCI	B	0.14%
PSX	D	0.13%
NOW	A	0.12%
QRVO	F	0.12%
HUBS	A	0.12%
MAN	F	0.12%
ICE	D	0.11%
MOS	D	0.11%
AON	A	0.11%
CCI	F	0.1%
ESS	C	0.1%
XEL	A	0.08%
BERY	C	0.08%
UTHR	B	0.08%
GLPI	D	0.08%
JHG	B	0.07%
EXC	D	0.06%
ALGN	D	0.06%
SBAC	D	0.05%
LRCX	F	0.05%
NTAP	C	0.05%
PINS	D	0.04%
WYNN	F	0.04%
ALNY	D	0.03%
ULTA	C	0.03%
FI	A	0.01%

FLCC Underweight 72 Positions Relative to EQWL

Symbol	Grade	Weight
COF	B	-1.26%
INTC	C	-1.26%
WFC	B	-1.25%
MS	A	-1.24%
TSLA	B	-1.23%
EMR	A	-1.18%
BKNG	A	-1.18%
GS	B	-1.15%
GM	B	-1.13%
SCHW	A	-1.12%
C	B	-1.12%
CAT	B	-1.12%
JPM	B	-1.1%
BAC	A	-1.1%
PYPL	B	-1.1%
CHTR	B	-1.1%
CSCO	A	-1.1%
TMUS	A	-1.08%
CVX	B	-1.06%
CMCSA	B	-1.06%
USB	B	-1.05%
AXP	B	-1.05%
BMY	B	-1.05%
AVGO	B	-1.04%
COP	C	-1.03%
TXN	B	-1.03%
XOM	B	-1.03%
DIS	C	-1.03%
MET	C	-1.01%
V	A	-1.01%
HON	B	-1.01%
UPS	D	-1.0%
HD	B	-1.0%
WMT	A	-0.99%
LOW	B	-0.99%
DE	D	-0.99%
AIG	C	-0.99%
BRK.A	C	-0.98%
ACN	C	-0.98%
INTU	A	-0.98%
MO	A	-0.96%
T	C	-0.96%
IBM	D	-0.95%
MMM	D	-0.95%
GE	C	-0.95%
GD	A	-0.95%
RTX	C	-0.95%
FDX	B	-0.94%
ABT	B	-0.94%
MCD	D	-0.94%
LIN	D	-0.94%
TGT	C	-0.94%
MDT	D	-0.93%
AMD	F	-0.93%
CVS	F	-0.93%
SO	D	-0.92%
LMT	D	-0.92%
SBUX	B	-0.92%
DOW	F	-0.92%
NKE	F	-0.91%
BA	F	-0.91%
DUK	D	-0.9%
PFE	F	-0.89%
PG	D	-0.89%
KHC	F	-0.87%
TMO	F	-0.86%
VZ	D	-0.86%
DHR	F	-0.85%
KO	F	-0.84%
MDLZ	F	-0.83%
NEE	D	-0.83%
GOOG	B	-0.49%