FLCC vs. FNDX ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$28.60

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FLCC FNDX
30 Days 4.31% 2.37%
60 Days 7.12% 4.07%
90 Days 10.43% 5.72%
12 Months 28.68%
115 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in FNDX Overlap
AA A 0.05% 0.06% 0.05%
AAP D 0.5% 0.03% 0.03%
AAPL C 5.33% 4.35% 4.35%
ABBV F 1.98% 0.49% 0.49%
ACGL C 0.29% 0.03% 0.03%
ADBE C 0.22% 0.2% 0.2%
ALGN D 0.07% 0.02% 0.02%
ALLE C 0.22% 0.01% 0.01%
ALSN B 0.71% 0.05% 0.05%
AMAT F 0.51% 0.24% 0.24%
AMGN F 0.63% 0.39% 0.39%
AMP A 2.16% 0.15% 0.15%
AMT C 0.03% 0.11% 0.03%
AMZN C 1.6% 1.56% 1.56%
ANET C 1.45% 0.04% 0.04%
AXTA B 0.23% 0.02% 0.02%
BAH F 0.52% 0.03% 0.03%
BERY C 0.07% 0.04% 0.04%
BIIB F 0.27% 0.09% 0.09%
BK A 1.49% 0.26% 0.26%
CAH B 0.21% 0.07% 0.07%
CBOE C 0.18% 0.01% 0.01%
CBRE B 0.1% 0.13% 0.1%
CCI C 0.05% 0.09% 0.05%
CEG C 0.47% 0.1% 0.1%
CI D 0.23% 0.48% 0.23%
CL D 0.74% 0.13% 0.13%
CNC D 0.18% 0.19% 0.18%
COR B 0.61% 0.02% 0.02%
COST A 1.48% 0.66% 0.66%
CRBG B 0.38% 0.04% 0.04%
CRM B 0.16% 0.15% 0.15%
CW C 0.18% 0.03% 0.03%
DELL B 0.24% 0.03% 0.03%
DVN F 0.14% 0.09% 0.09%
DXC B 0.27% 0.05% 0.05%
EBAY D 0.44% 0.17% 0.17%
EIX B 0.38% 0.1% 0.1%
ELV F 0.27% 0.36% 0.27%
EOG A 0.56% 0.23% 0.23%
ESS B 0.09% 0.03% 0.03%
EXC C 0.07% 0.17% 0.07%
EXPE B 0.99% 0.04% 0.04%
F C 0.04% 0.33% 0.04%
FMC D 0.36% 0.03% 0.03%
FTNT C 1.58% 0.03% 0.03%
GAP C 0.84% 0.04% 0.04%
GDDY A 2.53% 0.03% 0.03%
GEHC D 0.14% 0.09% 0.09%
GEV B 2.21% 0.04% 0.04%
GILD C 0.96% 0.37% 0.37%
GOOGL C 4.82% 1.33% 1.33%
HIG B 0.25% 0.14% 0.14%
HPE B 0.22% 0.21% 0.21%
HUM C 0.25% 0.19% 0.19%
ICE C 0.21% 0.11% 0.11%
ILMN C 0.3% 0.03% 0.03%
JNJ C 1.15% 0.89% 0.89%
KMB C 0.9% 0.1% 0.1%
KR B 0.51% 0.3% 0.3%
LII A 0.42% 0.03% 0.03%
LLY F 0.27% 0.2% 0.2%
LNG A 0.84% 0.06% 0.06%
LRCX F 0.05% 0.15% 0.05%
MA B 0.56% 0.29% 0.29%
MAN F 0.13% 0.04% 0.04%
MAS D 0.28% 0.05% 0.05%
META D 2.49% 1.79% 1.79%
MOS F 0.12% 0.06% 0.06%
MPC D 0.48% 0.4% 0.4%
MRK D 0.76% 0.42% 0.42%
MSCI C 0.12% 0.03% 0.03%
MSFT D 5.55% 2.43% 2.43%
MU D 0.33% 0.38% 0.33%
MUSA B 0.47% 0.04% 0.04%
NEM D 0.32% 0.13% 0.13%
NOW A 0.12% 0.01% 0.01%
NTAP C 0.2% 0.07% 0.07%
NTRS A 1.05% 0.08% 0.08%
NVDA B 3.9% 0.4% 0.4%
ORCL A 0.38% 0.5% 0.38%
ORLY B 0.36% 0.11% 0.11%
OTIS C 0.27% 0.05% 0.05%
PEP F 0.45% 0.41% 0.41%
PGR A 0.79% 0.23% 0.23%
PM B 1.61% 0.48% 0.48%
PPG F 0.71% 0.08% 0.08%
PRU A 1.92% 0.22% 0.22%
PSX C 0.11% 0.36% 0.11%
PVH C 0.32% 0.04% 0.04%
QCOM F 1.42% 0.43% 0.43%
QRVO F 0.12% 0.03% 0.03%
R B 0.15% 0.07% 0.07%
REGN F 0.29% 0.1% 0.1%
ROK C 0.14% 0.06% 0.06%
SBAC D 0.05% 0.02% 0.02%
SPG A 0.06% 0.1% 0.06%
STLD B 0.16% 0.11% 0.11%
STT B 1.5% 0.1% 0.1%
TER F 0.03% 0.04% 0.03%
TFX F 0.14% 0.02% 0.02%
TJX A 0.3% 0.22% 0.22%
TRGP A 0.47% 0.07% 0.07%
TRV B 1.05% 0.31% 0.31%
TSLA B 0.28% 0.28% 0.28%
TT A 0.44% 0.06% 0.06%
UNH B 0.09% 1.22% 0.09%
UNP C 0.28% 0.35% 0.28%
VRSK A 0.53% 0.04% 0.04%
VRTX D 0.33% 0.07% 0.07%
WEC A 0.23% 0.08% 0.08%
WM B 0.28% 0.15% 0.15%
WU F 0.16% 0.03% 0.03%
XEL A 0.09% 0.12% 0.09%
ZTS D 0.46% 0.07% 0.07%
FLCC Overweight 26 Positions Relative to FNDX
Symbol Grade Weight
VLTO C 2.38%
SPOT B 2.21%
NTNX B 1.68%
APP B 1.57%
IBKR A 1.23%
KRC B 1.03%
SN D 0.96%
WING D 0.93%
PAYC B 0.66%
RCL A 0.63%
ZM C 0.59%
INCY C 0.59%
PEGA B 0.57%
VRT B 0.54%
ELAN D 0.5%
CRUS D 0.39%
PLTR B 0.36%
DASH B 0.26%
DDOG A 0.25%
VIRT A 0.25%
RBLX C 0.24%
RYAN A 0.2%
ZI D 0.14%
HUBS A 0.1%
UTHR C 0.08%
ALNY D 0.05%
FLCC Underweight 606 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
WMT A -1.47%
WFC A -1.35%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC C -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD B -0.8%
GM C -0.79%
PG C -0.77%
CVS D -0.68%
PFE F -0.68%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
COF C -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW C -0.43%
CAT B -0.41%
VLO C -0.39%
TGT F -0.38%
LMT D -0.37%
HON C -0.37%
MO A -0.37%
ACN B -0.36%
AXP A -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
RTX D -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
LIN C -0.33%
FDX B -0.32%
USB A -0.32%
DUK C -0.3%
PNC B -0.3%
BLK B -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO C -0.26%
CB C -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE C -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE B -0.23%
CSX C -0.22%
PYPL B -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD D -0.21%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
NKE F -0.19%
CMI A -0.19%
NUE C -0.19%
DOW F -0.18%
WMB A -0.17%
IP A -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR B -0.17%
D C -0.17%
DD C -0.17%
AEP C -0.16%
VST A -0.16%
DHI F -0.16%
BKR A -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI B -0.16%
MDT D -0.16%
DHR F -0.15%
SPGI C -0.15%
ADP A -0.15%
ITW B -0.15%
PCAR B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB B -0.13%
SYK B -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
FI A -0.13%
URI C -0.13%
FIS C -0.12%
ED C -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR C -0.12%
KKR A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK A -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL A -0.11%
BA F -0.11%
INTU B -0.11%
PHM D -0.11%
GIS D -0.11%
SYY D -0.1%
ALLY C -0.1%
FOXA A -0.1%
VTRS A -0.1%
KEY B -0.1%
WELL A -0.1%
BG D -0.1%
NRG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX C -0.09%
FE C -0.09%
RS B -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX A -0.09%
MAR A -0.09%
APH A -0.09%
WY F -0.09%
LH B -0.09%
AMD F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN C -0.08%
HBAN A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW B -0.08%
VTR B -0.08%
YUM D -0.08%
WHR B -0.08%
ES C -0.08%
OMC C -0.08%
KLAC F -0.08%
CME B -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
WKC C -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD B -0.08%
SHW B -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA B -0.07%
CF A -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
STZ D -0.07%
PWR A -0.07%
PLD F -0.07%
KDP F -0.07%
CINF A -0.07%
X B -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
ROST D -0.07%
DTE C -0.07%
LDOS C -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M F -0.06%
ODFL C -0.06%
MGM D -0.06%
DVA C -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG F -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
BALL F -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
CCL A -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC B -0.06%
HLT A -0.06%
EME A -0.06%
CNP A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM B -0.05%
VNO C -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR C -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR D -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN C -0.05%
BXP C -0.05%
GPC D -0.05%
KD B -0.05%
AVB B -0.05%
LEA F -0.05%
EQH C -0.05%
TDS B -0.05%
EQR C -0.05%
GPI B -0.05%
FANG C -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
J D -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ F -0.05%
SJM D -0.05%
BFH C -0.05%
PSA C -0.05%
LNC C -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
O C -0.04%
FBIN D -0.04%
UBER F -0.04%
LPX B -0.04%
BCC B -0.04%
SSNC B -0.04%
OSK C -0.04%
AVY F -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI C -0.04%
LVS B -0.04%
PNR A -0.04%
FYBR C -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO B -0.04%
ON D -0.04%
HST C -0.04%
CLX A -0.04%
DOX D -0.04%
EXPD C -0.04%
SLM A -0.04%
TMHC C -0.04%
CCK D -0.04%
WAT C -0.04%
ZBRA B -0.04%
DKS D -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC C -0.04%
CHD A -0.04%
AWK C -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
LPLA A -0.04%
NWSA A -0.04%
PNW A -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX C -0.04%
WSM C -0.04%
EVR B -0.04%
OGN F -0.04%
JXN C -0.04%
EQT B -0.04%
MLM C -0.04%
MRVL B -0.04%
UGI C -0.04%
CDW F -0.04%
EXP B -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI B -0.03%
INVH D -0.03%
AR B -0.03%
SCI B -0.03%
IEX C -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT B -0.03%
GNTX C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ A -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI C -0.03%
KBH D -0.03%
BURL B -0.03%
TPH D -0.03%
G B -0.03%
FLR B -0.03%
SNX D -0.03%
BC C -0.03%
STE D -0.03%
APO B -0.03%
PCG A -0.03%
ABG C -0.03%
SNV C -0.03%
ARE F -0.03%
ALB B -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
MTD F -0.03%
AMCR C -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL C -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
MTH D -0.03%
JHG B -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
TRMB B -0.03%
CIEN C -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG B -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW B -0.03%
DPZ C -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC C -0.03%
SANM B -0.03%
NWL C -0.03%
HBI B -0.03%
GL C -0.03%
MLI B -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK B -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP C -0.02%
CHKP C -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC C -0.02%
TTC C -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC C -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
NAVI F -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO C -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT C -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV F -0.02%
POOL C -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI C -0.02%
LAMR C -0.02%
REG A -0.02%
PK C -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC C -0.02%
TGNA B -0.02%
BAP A -0.02%
SON F -0.02%
LUV C -0.02%
SOLV D -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL D -0.01%
VRSN C -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
FTI A -0.01%
JWN D -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
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