FLCC vs. FDLS ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
11,396
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | FDLS |
---|---|---|
30 Days | 5.96% | 8.72% |
60 Days | 7.71% | 8.68% |
90 Days | 11.16% | 8.22% |
12 Months | 26.97% |
10 Overlapping Holdings
FLCC Overweight 131 Positions Relative to FDLS
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% | |
ABBV | D | 1.98% | |
PRU | A | 1.92% | |
PM | B | 1.61% | |
AMZN | C | 1.6% | |
FTNT | C | 1.58% | |
APP | B | 1.57% | |
STT | A | 1.5% | |
BK | A | 1.49% | |
COST | B | 1.48% | |
ANET | C | 1.45% | |
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% | |
KMB | D | 0.9% | |
GAP | C | 0.84% | |
LNG | B | 0.84% | |
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% | |
EOG | A | 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% | |
ZTS | D | 0.46% | |
PEP | F | 0.45% | |
TT | A | 0.44% | |
EBAY | D | 0.44% | |
ORCL | B | 0.38% | |
CRBG | B | 0.38% | |
EIX | B | 0.38% | |
ORLY | B | 0.36% | |
PLTR | B | 0.36% | |
FMC | D | 0.36% | |
MU | D | 0.33% | |
VRTX | F | 0.33% | |
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% | |
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% | |
NTAP | C | 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% | |
UTHR | C | 0.08% | |
EXC | C | 0.07% | |
ALGN | D | 0.07% | |
BERY | B | 0.07% | |
SPG | B | 0.06% | |
ALNY | D | 0.05% | |
AA | B | 0.05% | |
LRCX | F | 0.05% | |
CCI | D | 0.05% | |
SBAC | D | 0.05% | |
F | C | 0.04% | |
TER | D | 0.03% | |
AMT | D | 0.03% |
FLCC Underweight 88 Positions Relative to FDLS
Symbol | Grade | Weight | |
---|---|---|---|
HNST | B | -1.64% | |
POWL | C | -1.51% | |
SMWB | B | -1.32% | |
DAL | C | -1.31% | |
DOCU | A | -1.31% | |
SFM | A | -1.3% | |
TILE | B | -1.27% | |
TDS | B | -1.24% | |
CEIX | A | -1.22% | |
NECB | B | -1.21% | |
OPRA | A | -1.19% | |
TCBX | A | -1.19% | |
HQY | B | -1.17% | |
GRMN | B | -1.16% | |
PPC | C | -1.13% | |
BKR | B | -1.12% | |
HWM | A | -1.12% | |
QCRH | A | -1.12% | |
FIX | A | -1.11% | |
DECK | A | -1.11% | |
EME | C | -1.09% | |
TCMD | A | -1.07% | |
BBW | B | -1.07% | |
GEN | B | -1.07% | |
ACIW | B | -1.07% | |
EHC | B | -1.06% | |
FCNCA | A | -1.06% | |
GFF | A | -1.06% | |
ITRI | B | -1.06% | |
HSTM | B | -1.06% | |
CVLT | B | -1.06% | |
CTAS | B | -1.04% | |
BFH | B | -1.03% | |
TSM | B | -1.02% | |
VNET | B | -1.02% | |
OSPN | A | -1.02% | |
LGTY | D | -1.01% | |
RGA | A | -1.01% | |
MPLX | A | -1.0% | |
TSN | B | -1.0% | |
CAT | B | -1.0% | |
WLDN | D | -0.99% | |
WRB | A | -0.99% | |
QNST | B | -0.99% | |
ADMA | B | -0.99% | |
WWD | B | -0.99% | |
CHWY | B | -0.99% | |
PNW | B | -0.98% | |
VIRC | B | -0.98% | |
CPRX | C | -0.98% | |
BMI | B | -0.97% | |
APPF | B | -0.97% | |
CSTL | D | -0.96% | |
MGIC | F | -0.96% | |
FANG | D | -0.96% | |
RNR | C | -0.95% | |
CBT | C | -0.95% | |
THC | D | -0.94% | |
MNDY | C | -0.94% | |
OFG | B | -0.93% | |
FRST | B | -0.92% | |
WES | C | -0.92% | |
DVA | B | -0.91% | |
FRBA | C | -0.9% | |
BELFB | C | -0.9% | |
RMD | C | -0.9% | |
UGI | A | -0.9% | |
SAIC | F | -0.89% | |
ESEA | D | -0.87% | |
BCRX | D | -0.87% | |
PTGX | C | -0.86% | |
MELI | D | -0.85% | |
PHM | D | -0.85% | |
EGY | D | -0.84% | |
BG | F | -0.84% | |
VITL | D | -0.83% | |
HY | D | -0.82% | |
UHS | D | -0.81% | |
NOMD | D | -0.81% | |
MG | D | -0.8% | |
EVER | F | -0.8% | |
DHI | D | -0.8% | |
PLUS | F | -0.77% | |
FSLR | F | -0.76% | |
ASC | F | -0.64% | |
OSCR | D | -0.63% | |
ATNI | F | -0.62% | |
ANGI | D | -0.59% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods