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
Symbol Grade Weight in FLCC Weight in FDLS Overlap
CRUS D 0.39% 0.77% 0.39%
IBKR A 1.23% 1.28% 1.23%
LII A 0.42% 0.96% 0.42%
NEM D 0.32% 0.73% 0.32%
NTNX A 1.68% 1.16% 1.16%
PGR A 0.79% 0.98% 0.79%
QCOM F 1.42% 0.9% 0.9%
STLD B 0.16% 1.11% 0.16%
TRGP B 0.47% 1.19% 0.47%
VIRT B 0.25% 1.07% 0.25%
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%
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