FLCC vs. FLCV ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | FLCV |
---|---|---|
30 Days | 5.96% | 5.48% |
60 Days | 7.71% | 7.84% |
90 Days | 11.16% | 10.69% |
12 Months |
78 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in FLCV | Overlap | |
---|---|---|---|---|---|
AA | B | 0.05% | 0.23% | 0.05% | |
AAP | C | 0.5% | 0.62% | 0.5% | |
ABBV | D | 1.98% | 2.06% | 1.98% | |
ACGL | D | 0.29% | 0.09% | 0.09% | |
ALNY | D | 0.05% | 0.03% | 0.03% | |
ALSN | B | 0.71% | 1.47% | 0.71% | |
AMGN | D | 0.63% | 0.68% | 0.63% | |
AMP | A | 2.16% | 2.5% | 2.16% | |
APP | B | 1.57% | 1.28% | 1.28% | |
BERY | B | 0.07% | 0.85% | 0.07% | |
BIIB | F | 0.27% | 0.34% | 0.27% | |
BK | A | 1.49% | 1.47% | 1.47% | |
CAH | B | 0.21% | 0.52% | 0.21% | |
CEG | D | 0.47% | 0.2% | 0.2% | |
CI | F | 0.23% | 0.33% | 0.23% | |
CL | D | 0.74% | 1.4% | 0.74% | |
CNC | D | 0.18% | 0.32% | 0.18% | |
CRBG | B | 0.38% | 0.37% | 0.37% | |
DVN | F | 0.14% | 0.83% | 0.14% | |
DXC | B | 0.27% | 0.23% | 0.23% | |
EBAY | D | 0.44% | 0.45% | 0.44% | |
EIX | B | 0.38% | 0.15% | 0.15% | |
ELAN | D | 0.5% | 0.81% | 0.5% | |
ELV | F | 0.27% | 0.41% | 0.27% | |
EOG | A | 0.56% | 1.57% | 0.56% | |
EXC | C | 0.07% | 1.63% | 0.07% | |
FMC | D | 0.36% | 0.54% | 0.36% | |
FTNT | C | 1.58% | 1.82% | 1.58% | |
GAP | C | 0.84% | 0.96% | 0.84% | |
GDDY | A | 2.53% | 2.48% | 2.48% | |
GEV | B | 2.21% | 2.01% | 2.01% | |
GILD | C | 0.96% | 1.65% | 0.96% | |
HIG | B | 0.25% | 1.18% | 0.25% | |
HPE | B | 0.22% | 1.3% | 0.22% | |
HUM | C | 0.25% | 0.22% | 0.22% | |
IBKR | A | 1.23% | 2.24% | 1.23% | |
ICE | C | 0.21% | 1.18% | 0.21% | |
ILMN | D | 0.3% | 0.86% | 0.3% | |
INCY | C | 0.59% | 0.94% | 0.59% | |
JNJ | D | 1.15% | 2.32% | 1.15% | |
KMB | D | 0.9% | 1.9% | 0.9% | |
KR | B | 0.51% | 1.16% | 0.51% | |
KRC | C | 1.03% | 1.13% | 1.03% | |
LNG | B | 0.84% | 1.5% | 0.84% | |
MAN | D | 0.13% | 0.55% | 0.13% | |
MPC | D | 0.48% | 0.83% | 0.48% | |
MRK | F | 0.76% | 0.16% | 0.16% | |
NEM | D | 0.32% | 0.78% | 0.32% | |
NTAP | C | 0.2% | 0.27% | 0.2% | |
NTNX | A | 1.68% | 1.27% | 1.27% | |
NTRS | A | 1.05% | 1.14% | 1.05% | |
OTIS | C | 0.27% | 1.43% | 0.27% | |
PAYC | B | 0.66% | 0.16% | 0.16% | |
PEP | F | 0.45% | 0.73% | 0.45% | |
PGR | A | 0.79% | 1.47% | 0.79% | |
PM | B | 1.61% | 2.44% | 1.61% | |
PPG | F | 0.71% | 1.35% | 0.71% | |
PRU | A | 1.92% | 2.52% | 1.92% | |
PSX | C | 0.11% | 0.46% | 0.11% | |
PVH | C | 0.32% | 0.66% | 0.32% | |
QCOM | F | 1.42% | 0.82% | 0.82% | |
QRVO | F | 0.12% | 0.03% | 0.03% | |
RCL | A | 0.63% | 0.74% | 0.63% | |
REGN | F | 0.29% | 0.25% | 0.25% | |
SBAC | D | 0.05% | 1.22% | 0.05% | |
SN | D | 0.96% | 1.16% | 0.96% | |
STT | A | 1.5% | 1.49% | 1.49% | |
TFX | F | 0.14% | 0.27% | 0.14% | |
TJX | A | 0.3% | 0.46% | 0.3% | |
TRV | B | 1.05% | 1.84% | 1.05% | |
TT | A | 0.44% | 1.29% | 0.44% | |
UNH | C | 0.09% | 1.1% | 0.09% | |
UNP | C | 0.28% | 1.22% | 0.28% | |
VLTO | D | 2.38% | 2.54% | 2.38% | |
WEC | A | 0.23% | 0.42% | 0.23% | |
WM | A | 0.28% | 1.07% | 0.28% | |
ZM | B | 0.59% | 1.12% | 0.59% | |
ZTS | D | 0.46% | 0.32% | 0.32% |
FLCC Overweight 63 Positions Relative to FLCV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 5.55% | |
AAPL | C | 5.33% | |
GOOGL | C | 4.82% | |
NVDA | C | 3.9% | |
META | D | 2.49% | |
SPOT | B | 2.21% | |
AMZN | C | 1.6% | |
COST | B | 1.48% | |
ANET | C | 1.45% | |
EXPE | B | 0.99% | |
WING | D | 0.93% | |
COR | B | 0.61% | |
PEGA | A | 0.57% | |
MA | C | 0.56% | |
VRT | B | 0.54% | |
VRSK | A | 0.53% | |
BAH | F | 0.52% | |
AMAT | F | 0.51% | |
MUSA | A | 0.47% | |
TRGP | B | 0.47% | |
LII | A | 0.42% | |
CRUS | D | 0.39% | |
ORCL | B | 0.38% | |
ORLY | B | 0.36% | |
PLTR | B | 0.36% | |
MU | D | 0.33% | |
VRTX | F | 0.33% | |
MAS | D | 0.28% | |
TSLA | B | 0.28% | |
LLY | F | 0.27% | |
DASH | A | 0.26% | |
DDOG | A | 0.25% | |
VIRT | B | 0.25% | |
RBLX | C | 0.24% | |
DELL | C | 0.24% | |
AXTA | A | 0.23% | |
ALLE | D | 0.22% | |
ADBE | C | 0.22% | |
RYAN | B | 0.2% | |
CBOE | B | 0.18% | |
CW | B | 0.18% | |
STLD | B | 0.16% | |
WU | D | 0.16% | |
CRM | B | 0.16% | |
R | B | 0.15% | |
ZI | D | 0.14% | |
GEHC | F | 0.14% | |
ROK | B | 0.14% | |
MOS | F | 0.12% | |
NOW | A | 0.12% | |
MSCI | C | 0.12% | |
HUBS | A | 0.1% | |
CBRE | B | 0.1% | |
XEL | A | 0.09% | |
ESS | B | 0.09% | |
UTHR | C | 0.08% | |
ALGN | D | 0.07% | |
SPG | B | 0.06% | |
LRCX | F | 0.05% | |
CCI | D | 0.05% | |
F | C | 0.04% | |
TER | D | 0.03% | |
AMT | D | 0.03% |
FLCC Underweight 42 Positions Relative to FLCV
Symbol | Grade | Weight | |
---|---|---|---|
EA | A | -1.27% | |
SLG | B | -1.26% | |
TDG | D | -1.08% | |
JPM | A | -0.99% | |
AON | A | -0.88% | |
BRK.A | B | -0.87% | |
CMCSA | B | -0.86% | |
WFC | A | -0.85% | |
CAT | B | -0.82% | |
ABT | B | -0.76% | |
CVX | A | -0.75% | |
BPOP | B | -0.72% | |
T | A | -0.59% | |
VST | B | -0.56% | |
ED | D | -0.55% | |
NUE | C | -0.48% | |
FNF | B | -0.32% | |
GE | D | -0.31% | |
OMC | C | -0.3% | |
TAP | C | -0.26% | |
IBM | C | -0.26% | |
ETN | A | -0.23% | |
PNR | A | -0.18% | |
XRAY | F | -0.18% | |
GLPI | C | -0.18% | |
NOC | D | -0.16% | |
MCD | D | -0.16% | |
GM | B | -0.15% | |
VZ | C | -0.15% | |
PFG | D | -0.14% | |
DTM | B | -0.13% | |
UAL | A | -0.12% | |
DUK | C | -0.11% | |
HCA | F | -0.1% | |
AGCO | D | -0.1% | |
FTI | A | -0.08% | |
SNX | C | -0.07% | |
DIS | B | -0.05% | |
CHRW | C | -0.05% | |
LDOS | C | -0.05% | |
MMM | D | -0.04% | |
TGT | F | -0.03% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies