FLCC vs. FDRR ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FDRR
30 Days	5.96%	1.87%
60 Days	7.71%	4.38%
90 Days	11.16%	5.21%
12 Months		31.25%

24 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FDRR	Overlap
AAPL	C	5.33%	7.22%	5.33%
ABBV	D	1.98%	1.22%	1.22%
CCI	D	0.05%	0.25%	0.05%
DELL	C	0.24%	1.47%	0.24%
DVN	F	0.14%	0.21%	0.14%
EIX	B	0.38%	0.24%	0.24%
EOG	A	0.56%	0.36%	0.36%
EXC	C	0.07%	0.24%	0.07%
F	C	0.04%	0.58%	0.04%
GEV	B	2.21%	0.44%	0.44%
JNJ	D	1.15%	1.35%	1.15%
LLY	F	0.27%	1.82%	0.27%
MOS	F	0.12%	0.12%	0.12%
MRK	F	0.76%	0.97%	0.76%
MSFT	F	5.55%	6.6%	5.55%
NEM	D	0.32%	0.24%	0.24%
NVDA	C	3.9%	8.35%	3.9%
PEP	F	0.45%	0.74%	0.45%
PM	B	1.61%	0.89%	0.89%
SPG	B	0.06%	0.34%	0.06%
TJX	A	0.3%	0.91%	0.3%
TRGP	B	0.47%	0.49%	0.47%
UNH	C	0.09%	1.79%	0.09%
UNP	C	0.28%	0.7%	0.28%

FLCC Overweight 117 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	4.82%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
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%
QCOM	F	1.42%
IBKR	A	1.23%
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%
PGR	A	0.79%
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%
ZTS	D	0.46%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	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%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
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%
VIRT	B	0.25%
HIG	B	0.25%
RBLX	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%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
XEL	A	0.09%
ESS	B	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%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 77 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	D	-2.56%
JPM	A	-2.11%
V	A	-1.56%
TXN	C	-1.5%
CSCO	B	-1.44%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
IBM	C	-1.34%
GS	A	-1.23%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
CVX	A	-0.71%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
NEE	D	-0.48%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
FCX	D	-0.25%
OHI	C	-0.25%
VICI	C	-0.24%
IP	B	-0.24%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%