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% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense