FLCC vs. GINN ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period FLCC GINN
30 Days 5.96% 4.41%
60 Days 7.71% 5.79%
90 Days 11.16% 7.43%
12 Months 31.60%
45 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in GINN Overlap
AAPL C 5.33% 2.0% 2.0%
ABBV D 1.98% 0.45% 0.45%
ABBV D 1.98% 0.56% 0.56%
ADBE C 0.22% 0.39% 0.22%
AMGN D 0.63% 0.43% 0.43%
AMP A 2.16% 0.31% 0.31%
AMT D 0.03% 0.18% 0.03%
AMZN C 1.6% 2.0% 1.6%
ANET C 1.45% 0.25% 0.25%
BAH F 0.52% 0.16% 0.16%
CRBG B 0.38% 0.17% 0.17%
CRM B 0.16% 0.43% 0.16%
EBAY D 0.44% 0.21% 0.21%
F C 0.04% 0.37% 0.04%
FTNT C 1.58% 0.35% 0.35%
GEHC F 0.14% 0.31% 0.14%
GOOGL C 4.82% 2.0% 2.0%
HPE B 0.22% 0.22% 0.22%
HUBS A 0.1% 0.16% 0.1%
IBKR A 1.23% 0.29% 0.29%
ICE C 0.21% 0.25% 0.21%
ILMN D 0.3% 0.23% 0.23%
JNJ D 1.15% 0.7% 0.7%
LLY F 0.27% 0.88% 0.27%
MA C 0.56% 0.7% 0.56%
META D 2.49% 1.27% 1.27%
MRK F 0.76% 0.5% 0.5%
MSCI C 0.12% 0.21% 0.12%
MSFT F 5.55% 1.97% 1.97%
NOW A 0.12% 0.3% 0.12%
NTRS A 1.05% 0.24% 0.24%
NVDA C 3.9% 2.1% 2.1%
ORCL B 0.38% 0.41% 0.38%
PLTR B 0.36% 0.42% 0.36%
QCOM F 1.42% 0.39% 0.39%
QRVO F 0.12% 0.07% 0.07%
RBLX C 0.24% 0.23% 0.23%
REGN F 0.29% 0.31% 0.29%
SPOT B 2.21% 0.34% 0.34%
STT A 1.5% 0.21% 0.21%
TER D 0.03% 0.35% 0.03%
TSLA B 0.28% 1.37% 0.28%
VIRT B 0.25% 0.08% 0.08%
VRSK A 0.53% 0.2% 0.2%
VRTX F 0.33% 0.48% 0.33%
FLCC Overweight 97 Positions Relative to GINN
Symbol Grade Weight
GDDY A 2.53%
VLTO D 2.38%
GEV B 2.21%
PRU A 1.92%
NTNX A 1.68%
PM B 1.61%
APP B 1.57%
BK A 1.49%
COST B 1.48%
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%
RCL A 0.63%
COR B 0.61%
ZM B 0.59%
INCY C 0.59%
PEGA A 0.57%
EOG A 0.56%
VRT B 0.54%
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%
TRGP B 0.47%
ZTS D 0.46%
PEP F 0.45%
TT A 0.44%
LII A 0.42%
CRUS D 0.39%
EIX B 0.38%
ORLY B 0.36%
FMC D 0.36%
MU D 0.33%
NEM D 0.32%
PVH C 0.32%
TJX A 0.3%
ACGL D 0.29%
MAS D 0.28%
WM A 0.28%
UNP C 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%
HIG B 0.25%
DELL C 0.24%
CI F 0.23%
AXTA A 0.23%
WEC A 0.23%
ALLE D 0.22%
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%
R B 0.15%
TFX F 0.14%
ZI D 0.14%
DVN F 0.14%
ROK B 0.14%
MAN D 0.13%
MOS F 0.12%
PSX C 0.11%
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%
FLCC Underweight 294 Positions Relative to GINN
Symbol Grade Weight
BABA D -0.84%
INTC D -0.75%
SE B -0.74%
V A -0.72%
NVO D -0.71%
AMD F -0.69%
MELI D -0.68%
WMT A -0.64%
AVGO D -0.64%
SQ B -0.61%
TSM B -0.61%
ABT B -0.59%
GS A -0.58%
COIN C -0.56%
DIS B -0.55%
ISRG A -0.55%
TM D -0.54%
BLK C -0.5%
KKR A -0.48%
GE D -0.47%
MDT D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
CSCO B -0.45%
PYPL B -0.44%
SYK C -0.44%
APO B -0.43%
PFE D -0.42%
NFLX A -0.41%
GRAB B -0.41%
MS A -0.41%
GM B -0.4%
TMO F -0.4%
IBM C -0.4%
NTES D -0.36%
SHOP B -0.36%
PANW C -0.35%
EW C -0.35%
BSX B -0.34%
UBER D -0.33%
PDD F -0.33%
ADSK A -0.32%
NU C -0.32%
DHR F -0.31%
CRWD B -0.31%
HPQ B -0.3%
NKE D -0.3%
EA A -0.3%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
LMT D -0.27%
TOST B -0.26%
SOFI A -0.26%
DECK A -0.26%
TTWO A -0.26%
FICO B -0.26%
EQIX A -0.26%
LH C -0.26%
TXT D -0.26%
DFS B -0.26%
DLR B -0.25%
CMCSA B -0.25%
CPAY A -0.25%
LYV A -0.25%
ZBRA B -0.25%
AFRM B -0.25%
PODD C -0.25%
AGR B -0.24%
A D -0.24%
HMC F -0.23%
LHX C -0.23%
GPN B -0.23%
HOOD B -0.22%
JD D -0.22%
APTV D -0.22%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
KEYS A -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
NXPI D -0.2%
LULU C -0.2%
TKO B -0.2%
ARES A -0.19%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN B -0.18%
AVAV D -0.18%
WBD C -0.18%
BAX D -0.18%
APH A -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
TECH D -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
OII B -0.16%
ACIW B -0.16%
RVMD C -0.16%
GEN B -0.16%
JKHY D -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
ZBH C -0.15%
LCID F -0.15%
PRCT B -0.15%
GLW B -0.15%
OKTA C -0.15%
NET B -0.15%
CZR F -0.15%
LVS C -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
FSLR F -0.14%
BNTX D -0.14%
PTC A -0.13%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
AKAM D -0.13%
LYFT C -0.13%
SRPT D -0.13%
LDOS C -0.13%
FFIV B -0.13%
CACI D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
MTCH D -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
MGM D -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
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