FLCC vs. FTGS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to First Trust Growth Strength ETF (FTGS)

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

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	FTGS
30 Days	4.31%	3.70%
60 Days	7.12%	5.43%
90 Days	10.43%	5.47%
12 Months		29.93%

15 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in FTGS	Overlap
ACGL	C	0.29%	1.81%	0.29%
AMP	A	2.16%	2.11%	2.11%
AMZN	C	1.6%	2.19%	1.6%
ANET	C	1.45%	1.88%	1.45%
COR	B	0.61%	2.01%	0.61%
DVN	F	0.14%	1.9%	0.14%
EOG	A	0.56%	2.09%	0.56%
EXPE	B	0.99%	2.24%	0.99%
MA	B	0.56%	1.98%	0.56%
META	D	2.49%	1.96%	1.96%
MRK	D	0.76%	1.78%	0.76%
MSFT	D	5.55%	2.0%	2.0%
NVDA	B	3.9%	2.09%	2.09%
TT	A	0.44%	2.0%	0.44%
UTHR	C	0.08%	2.06%	0.08%

FLCC Overweight 126 Positions Relative to FTGS

Symbol	Grade	Weight
AAPL	C	5.33%
GOOGL	C	4.82%
GDDY	A	2.53%
VLTO	C	2.38%
GEV	B	2.21%
SPOT	B	2.21%
ABBV	F	1.98%
PRU	A	1.92%
NTNX	B	1.68%
PM	B	1.61%
FTNT	C	1.58%
APP	B	1.57%
STT	B	1.5%
BK	A	1.49%
COST	A	1.48%
QCOM	F	1.42%
IBKR	A	1.23%
JNJ	C	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	B	1.03%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
KMB	C	0.9%
GAP	C	0.84%
LNG	A	0.84%
PGR	A	0.79%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	F	0.63%
RCL	A	0.63%
ZM	C	0.59%
INCY	C	0.59%
PEGA	B	0.57%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	D	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	C	0.47%
MUSA	B	0.47%
TRGP	A	0.47%
ZTS	D	0.46%
PEP	F	0.45%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	A	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	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	C	0.3%
REGN	F	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	B	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	B	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	A	0.25%
HIG	B	0.25%
RBLX	C	0.24%
DELL	B	0.24%
CI	D	0.23%
AXTA	B	0.23%
WEC	A	0.23%
ALLE	C	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	A	0.2%
NTAP	C	0.2%
CBOE	C	0.18%
CNC	D	0.18%
CW	C	0.18%
STLD	B	0.16%
WU	F	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
GEHC	D	0.14%
ROK	C	0.14%
MAN	F	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	B	0.09%
XEL	A	0.09%
ESS	B	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	C	0.07%
SPG	A	0.06%
ALNY	D	0.05%
AA	A	0.05%
LRCX	F	0.05%
CCI	C	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	F	0.03%
AMT	C	0.03%

FLCC Underweight 35 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
INTU	B	-2.24%
LYV	A	-2.21%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
APH	A	-2.11%
COP	C	-2.1%
CPRT	B	-2.09%
PYPL	B	-2.08%
V	A	-2.08%
CPAY	A	-2.06%
BX	A	-2.06%
PANW	B	-2.06%
PCAR	B	-2.05%
MSI	B	-2.04%
AXP	A	-2.04%
ADP	A	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
BRO	B	-2.02%
PAYX	B	-2.02%
DXCM	C	-2.02%
VLO	C	-2.0%
CMG	B	-1.98%
CAT	B	-1.93%
WRB	A	-1.91%
CSL	C	-1.88%
CB	C	-1.87%
EG	C	-1.87%
KLAC	F	-1.86%
RNR	C	-1.78%
LEN	D	-1.76%
DHI	F	-1.65%
MPWR	F	-1.23%