FLCC vs. FCPI ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FCPI
30 Days	5.96%	5.93%
60 Days	7.71%	6.96%
90 Days	11.16%	8.65%
12 Months		39.44%

34 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FCPI	Overlap
AAPL	C	5.33%	5.11%	5.11%
ABBV	D	1.98%	1.45%	1.45%
AMAT	F	0.51%	0.38%	0.38%
AMP	A	2.16%	0.75%	0.75%
AMZN	C	1.6%	1.95%	1.6%
ANET	C	1.45%	0.36%	0.36%
APP	B	1.57%	0.92%	0.92%
CI	F	0.23%	1.18%	0.23%
CL	D	0.74%	1.45%	0.74%
CRBG	B	0.38%	0.57%	0.38%
CRUS	D	0.39%	0.17%	0.17%
DELL	C	0.24%	0.29%	0.24%
EBAY	D	0.44%	0.32%	0.32%
ELV	F	0.27%	0.94%	0.27%
GAP	C	0.84%	0.24%	0.24%
GDDY	A	2.53%	0.3%	0.3%
GOOGL	C	4.82%	1.45%	1.45%
HIG	B	0.25%	0.59%	0.25%
KMB	D	0.9%	1.47%	0.9%
LLY	F	0.27%	2.02%	0.27%
LRCX	F	0.05%	0.3%	0.05%
META	D	2.49%	0.96%	0.96%
MPC	D	0.48%	1.86%	0.48%
MSFT	F	5.55%	4.79%	4.79%
MU	D	0.33%	0.35%	0.33%
NTAP	C	0.2%	0.23%	0.2%
NVDA	C	3.9%	5.6%	3.9%
PGR	A	0.79%	0.78%	0.78%
QCOM	F	1.42%	0.44%	0.44%
REGN	F	0.29%	0.85%	0.29%
SPG	B	0.06%	2.02%	0.06%
STLD	B	0.16%	2.59%	0.16%
UTHR	C	0.08%	1.19%	0.08%
ZM	B	0.59%	0.29%	0.29%

FLCC Overweight 107 Positions Relative to FCPI

Symbol	Grade	Weight
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
FTNT	C	1.58%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
IBKR	A	1.23%
JNJ	D	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
LNG	B	0.84%
MRK	F	0.76%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
RCL	A	0.63%
COR	B	0.61%
INCY	C	0.59%
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%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
LII	A	0.42%
ORCL	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
WEC	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%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
WU	D	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%
MAN	D	0.13%
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%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
ALNY	D	0.05%
AA	B	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 67 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
COKE	C	-1.42%
AVGO	D	-1.27%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
MEDP	D	-0.89%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
FICO	B	-0.37%
WSM	B	-0.35%
APH	A	-0.35%
NFLX	A	-0.33%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%