FLCC vs. GPIX ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | GPIX |
---|---|---|
30 Days | 5.96% | 2.97% |
60 Days | 7.71% | 4.47% |
90 Days | 11.16% | 6.26% |
12 Months | 27.35% |
102 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in GPIX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.33% | 6.94% | 5.33% | |
ABBV | D | 1.98% | 0.59% | 0.59% | |
ACGL | D | 0.29% | 0.07% | 0.07% | |
ADBE | C | 0.22% | 0.44% | 0.22% | |
ALGN | D | 0.07% | 0.03% | 0.03% | |
ALLE | D | 0.22% | 0.02% | 0.02% | |
AMAT | F | 0.51% | 0.28% | 0.28% | |
AMGN | D | 0.63% | 0.3% | 0.3% | |
AMP | A | 2.16% | 0.12% | 0.12% | |
AMT | D | 0.03% | 0.19% | 0.03% | |
AMZN | C | 1.6% | 3.82% | 1.6% | |
ANET | C | 1.45% | 0.2% | 0.2% | |
BIIB | F | 0.27% | 0.04% | 0.04% | |
BK | A | 1.49% | 0.14% | 0.14% | |
CAH | B | 0.21% | 0.05% | 0.05% | |
CBOE | B | 0.18% | 0.04% | 0.04% | |
CBRE | B | 0.1% | 0.08% | 0.08% | |
CCI | D | 0.05% | 0.09% | 0.05% | |
CEG | D | 0.47% | 0.15% | 0.15% | |
CI | F | 0.23% | 0.18% | 0.18% | |
CL | D | 0.74% | 0.16% | 0.16% | |
CNC | D | 0.18% | 0.06% | 0.06% | |
COR | B | 0.61% | 0.08% | 0.08% | |
COST | B | 1.48% | 0.82% | 0.82% | |
CRM | B | 0.16% | 0.63% | 0.16% | |
DELL | C | 0.24% | 0.08% | 0.08% | |
DVN | F | 0.14% | 0.05% | 0.05% | |
EBAY | D | 0.44% | 0.06% | 0.06% | |
EIX | B | 0.38% | 0.07% | 0.07% | |
ELV | F | 0.27% | 0.18% | 0.18% | |
EOG | A | 0.56% | 0.15% | 0.15% | |
ESS | B | 0.09% | 0.04% | 0.04% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPE | B | 0.99% | 0.05% | 0.05% | |
F | C | 0.04% | 0.09% | 0.04% | |
FMC | D | 0.36% | 0.01% | 0.01% | |
FTNT | C | 1.58% | 0.11% | 0.11% | |
GDDY | A | 2.53% | 0.06% | 0.06% | |
GEHC | F | 0.14% | 0.07% | 0.07% | |
GEV | B | 2.21% | 0.19% | 0.19% | |
GILD | C | 0.96% | 0.22% | 0.22% | |
GOOGL | C | 4.82% | 2.08% | 2.08% | |
HIG | B | 0.25% | 0.07% | 0.07% | |
HPE | B | 0.22% | 0.06% | 0.06% | |
HUM | C | 0.25% | 0.06% | 0.06% | |
ICE | C | 0.21% | 0.2% | 0.2% | |
INCY | C | 0.59% | 0.02% | 0.02% | |
JNJ | D | 1.15% | 0.73% | 0.73% | |
KMB | D | 0.9% | 0.09% | 0.09% | |
KR | B | 0.51% | 0.08% | 0.08% | |
LLY | F | 0.27% | 1.16% | 0.27% | |
LRCX | F | 0.05% | 0.18% | 0.05% | |
MA | C | 0.56% | 0.86% | 0.56% | |
MAS | D | 0.28% | 0.03% | 0.03% | |
META | D | 2.49% | 2.45% | 2.45% | |
MOS | F | 0.12% | 0.02% | 0.02% | |
MPC | D | 0.48% | 0.11% | 0.11% | |
MRK | F | 0.76% | 0.49% | 0.49% | |
MSCI | C | 0.12% | 0.11% | 0.11% | |
MSFT | F | 5.55% | 6.21% | 5.55% | |
MU | D | 0.33% | 0.22% | 0.22% | |
NEM | D | 0.32% | 0.1% | 0.1% | |
NOW | A | 0.12% | 0.42% | 0.12% | |
NTAP | C | 0.2% | 0.05% | 0.05% | |
NTRS | A | 1.05% | 0.06% | 0.06% | |
NVDA | C | 3.9% | 7.23% | 3.9% | |
ORCL | B | 0.38% | 0.61% | 0.38% | |
ORLY | B | 0.36% | 0.14% | 0.14% | |
OTIS | C | 0.27% | 0.08% | 0.08% | |
PAYC | B | 0.66% | 0.02% | 0.02% | |
PEP | F | 0.45% | 0.43% | 0.43% | |
PGR | A | 0.79% | 0.3% | 0.3% | |
PLTR | B | 0.36% | 0.25% | 0.25% | |
PM | B | 1.61% | 0.41% | 0.41% | |
PPG | F | 0.71% | 0.05% | 0.05% | |
PRU | A | 1.92% | 0.09% | 0.09% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
QCOM | F | 1.42% | 0.37% | 0.37% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
RCL | A | 0.63% | 0.11% | 0.11% | |
REGN | F | 0.29% | 0.16% | 0.16% | |
ROK | B | 0.14% | 0.06% | 0.06% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SPG | B | 0.06% | 0.12% | 0.06% | |
STLD | B | 0.16% | 0.04% | 0.04% | |
STT | A | 1.5% | 0.07% | 0.07% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.14% | 0.02% | 0.02% | |
TJX | A | 0.3% | 0.27% | 0.27% | |
TRGP | B | 0.47% | 0.09% | 0.09% | |
TRV | B | 1.05% | 0.12% | 0.12% | |
TSLA | B | 0.28% | 1.92% | 0.28% | |
TT | A | 0.44% | 0.19% | 0.19% | |
UNH | C | 0.09% | 1.06% | 0.09% | |
UNP | C | 0.28% | 0.28% | 0.28% | |
VLTO | D | 2.38% | 0.05% | 0.05% | |
VRSK | A | 0.53% | 0.08% | 0.08% | |
VRTX | F | 0.33% | 0.23% | 0.23% | |
WEC | A | 0.23% | 0.06% | 0.06% | |
WM | A | 0.28% | 0.16% | 0.16% | |
XEL | A | 0.09% | 0.08% | 0.08% | |
ZTS | D | 0.46% | 0.16% | 0.16% |
FLCC Overweight 39 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | 2.21% | |
NTNX | A | 1.68% | |
APP | B | 1.57% | |
IBKR | A | 1.23% | |
KRC | C | 1.03% | |
SN | D | 0.96% | |
WING | D | 0.93% | |
GAP | C | 0.84% | |
LNG | B | 0.84% | |
ALSN | B | 0.71% | |
ZM | B | 0.59% | |
PEGA | A | 0.57% | |
VRT | B | 0.54% | |
BAH | F | 0.52% | |
AAP | C | 0.5% | |
ELAN | D | 0.5% | |
MUSA | A | 0.47% | |
LII | A | 0.42% | |
CRUS | D | 0.39% | |
CRBG | B | 0.38% | |
PVH | C | 0.32% | |
ILMN | D | 0.3% | |
DXC | B | 0.27% | |
DASH | A | 0.26% | |
DDOG | A | 0.25% | |
VIRT | B | 0.25% | |
RBLX | C | 0.24% | |
AXTA | A | 0.23% | |
RYAN | B | 0.2% | |
CW | B | 0.18% | |
WU | D | 0.16% | |
R | B | 0.15% | |
ZI | D | 0.14% | |
MAN | D | 0.13% | |
HUBS | A | 0.1% | |
UTHR | C | 0.08% | |
BERY | B | 0.07% | |
ALNY | D | 0.05% | |
AA | B | 0.05% |
FLCC Underweight 396 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.73% | |
BRK.A | B | -1.73% | |
AVGO | D | -1.54% | |
JPM | A | -1.39% | |
XOM | B | -1.06% | |
V | A | -1.05% | |
HD | A | -0.82% | |
PG | A | -0.8% | |
NFLX | A | -0.75% | |
WMT | A | -0.75% | |
BAC | A | -0.63% | |
CVX | A | -0.54% | |
WFC | A | -0.5% | |
KO | D | -0.49% | |
CSCO | B | -0.46% | |
AMD | F | -0.45% | |
ACN | C | -0.44% | |
LIN | D | -0.43% | |
MCD | D | -0.42% | |
ABT | B | -0.41% | |
DIS | B | -0.41% | |
GE | D | -0.39% | |
IBM | C | -0.39% | |
TMO | F | -0.39% | |
CAT | B | -0.38% | |
ISRG | A | -0.38% | |
TXN | C | -0.37% | |
INTU | C | -0.36% | |
MS | A | -0.35% | |
VZ | C | -0.35% | |
SPGI | C | -0.34% | |
BKNG | A | -0.34% | |
AXP | A | -0.33% | |
CMCSA | B | -0.33% | |
RTX | C | -0.32% | |
NEE | D | -0.32% | |
T | A | -0.32% | |
BLK | C | -0.31% | |
DHR | F | -0.3% | |
HON | B | -0.3% | |
LOW | D | -0.3% | |
UBER | D | -0.29% | |
ETN | A | -0.29% | |
PFE | D | -0.28% | |
SYK | C | -0.27% | |
BSX | B | -0.27% | |
C | A | -0.27% | |
BX | A | -0.27% | |
COP | C | -0.26% | |
SCHW | B | -0.25% | |
PANW | C | -0.25% | |
FI | A | -0.25% | |
BMY | B | -0.24% | |
ADP | B | -0.24% | |
SBUX | A | -0.23% | |
TMUS | B | -0.23% | |
CB | C | -0.22% | |
MMC | B | -0.22% | |
MDT | D | -0.22% | |
LMT | D | -0.22% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
DE | A | -0.21% | |
BA | F | -0.21% | |
PLD | D | -0.21% | |
KKR | A | -0.21% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
MO | A | -0.19% | |
CME | A | -0.18% | |
PH | A | -0.18% | |
DUK | C | -0.18% | |
EQIX | A | -0.18% | |
NKE | D | -0.18% | |
AON | A | -0.17% | |
MSI | B | -0.17% | |
MDLZ | F | -0.17% | |
APH | A | -0.17% | |
PYPL | B | -0.17% | |
SHW | A | -0.17% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
CMG | B | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
KLAC | D | -0.16% | |
MCO | B | -0.16% | |
SNPS | B | -0.16% | |
CDNS | B | -0.16% | |
TGT | F | -0.15% | |
CTAS | B | -0.15% | |
EMR | A | -0.15% | |
MCK | B | -0.15% | |
CSX | B | -0.14% | |
GD | F | -0.14% | |
TDG | D | -0.14% | |
ITW | B | -0.14% | |
MMM | D | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
WMB | A | -0.14% | |
APD | A | -0.14% | |
HLT | A | -0.13% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
HCA | F | -0.13% | |
ADSK | A | -0.13% | |
BDX | F | -0.13% | |
NOC | D | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
OKE | A | -0.13% | |
URI | B | -0.12% | |
DLR | B | -0.12% | |
PCAR | B | -0.12% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
SRE | A | -0.12% | |
ECL | D | -0.12% | |
SLB | C | -0.12% | |
AJG | B | -0.12% | |
TFC | A | -0.12% | |
PSA | D | -0.11% | |
AZO | C | -0.11% | |
VST | B | -0.11% | |
FICO | B | -0.11% | |
KMI | A | -0.11% | |
NXPI | D | -0.11% | |
GM | B | -0.11% | |
JCI | C | -0.11% | |
AFL | B | -0.11% | |
ABNB | C | -0.11% | |
CPRT | A | -0.1% | |
PWR | A | -0.1% | |
D | C | -0.1% | |
CMI | A | -0.1% | |
DHI | D | -0.1% | |
MET | A | -0.1% | |
O | D | -0.1% | |
GWW | B | -0.1% | |
AIG | B | -0.1% | |
AEP | D | -0.1% | |
ALL | A | -0.1% | |
PAYX | C | -0.09% | |
DFS | B | -0.09% | |
AME | A | -0.09% | |
PEG | A | -0.09% | |
FAST | B | -0.09% | |
VLO | C | -0.09% | |
ROST | C | -0.09% | |
AXON | A | -0.09% | |
KVUE | A | -0.09% | |
PCG | A | -0.09% | |
LHX | C | -0.09% | |
HWM | A | -0.09% | |
STZ | D | -0.08% | |
EA | A | -0.08% | |
CHTR | C | -0.08% | |
YUM | B | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
NDAQ | A | -0.08% | |
CTVA | C | -0.08% | |
IT | C | -0.08% | |
FIS | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
BKR | B | -0.08% | |
EW | C | -0.08% | |
LEN | D | -0.08% | |
RSG | A | -0.08% | |
UAL | A | -0.07% | |
ETR | B | -0.07% | |
ED | D | -0.07% | |
LULU | C | -0.07% | |
IQV | D | -0.07% | |
DD | D | -0.07% | |
FANG | D | -0.07% | |
VICI | C | -0.07% | |
NUE | C | -0.07% | |
HPQ | B | -0.07% | |
RMD | C | -0.07% | |
IDXX | F | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
EXR | D | -0.07% | |
OXY | D | -0.07% | |
WAB | B | -0.07% | |
RJF | A | -0.07% | |
MTB | A | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
A | D | -0.07% | |
IRM | D | -0.07% | |
MNST | C | -0.07% | |
SYY | B | -0.07% | |
GLW | B | -0.07% | |
CTSH | B | -0.07% | |
SW | A | -0.06% | |
SYF | B | -0.06% | |
KHC | F | -0.06% | |
PHM | D | -0.06% | |
ON | D | -0.06% | |
MPWR | F | -0.06% | |
XYL | D | -0.06% | |
CSGP | D | -0.06% | |
TSCO | D | -0.06% | |
WTW | B | -0.06% | |
DXCM | D | -0.06% | |
TTWO | A | -0.06% | |
EFX | F | -0.06% | |
DOW | F | -0.06% | |
FITB | A | -0.06% | |
ANSS | B | -0.06% | |
GPN | B | -0.06% | |
TROW | B | -0.06% | |
GRMN | B | -0.06% | |
AVB | B | -0.06% | |
IFF | D | -0.05% | |
MTD | D | -0.05% | |
WST | C | -0.05% | |
ZBH | C | -0.05% | |
FDS | B | -0.05% | |
CDW | F | -0.05% | |
TDY | B | -0.05% | |
CHD | B | -0.05% | |
CFG | B | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
CINF | A | -0.05% | |
HSY | F | -0.05% | |
EQR | B | -0.05% | |
PPL | B | -0.05% | |
TYL | B | -0.05% | |
DECK | A | -0.05% | |
DTE | C | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
BR | A | -0.05% | |
HUBB | B | -0.05% | |
FTV | C | -0.05% | |
CPAY | A | -0.05% | |
AWK | D | -0.05% | |
CCL | B | -0.05% | |
DOV | A | -0.05% | |
KEYS | A | -0.05% | |
HAL | C | -0.05% | |
VTR | C | -0.05% | |
EQT | B | -0.05% | |
NVR | D | -0.05% | |
TRMB | B | -0.04% | |
NI | A | -0.04% | |
PNR | A | -0.04% | |
EG | C | -0.04% | |
KIM | A | -0.04% | |
SNA | A | -0.04% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
TSN | B | -0.04% | |
DGX | A | -0.04% | |
MKC | D | -0.04% | |
PFG | D | -0.04% | |
PODD | C | -0.04% | |
DRI | B | -0.04% | |
BALL | D | -0.04% | |
KEY | B | -0.04% | |
INVH | D | -0.04% | |
CTRA | B | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
LUV | C | -0.04% | |
LH | C | -0.04% | |
STX | D | -0.04% | |
ATO | A | -0.04% | |
WY | D | -0.04% | |
STE | F | -0.04% | |
CMS | C | -0.04% | |
NRG | B | -0.04% | |
WAT | B | -0.04% | |
LYV | A | -0.04% | |
IP | B | -0.04% | |
LDOS | C | -0.04% | |
FE | C | -0.04% | |
CLX | B | -0.04% | |
LYB | F | -0.04% | |
BLDR | D | -0.04% | |
PKG | A | -0.04% | |
CNP | B | -0.04% | |
ZBRA | B | -0.04% | |
WDC | D | -0.04% | |
PTC | A | -0.04% | |
K | A | -0.04% | |
ES | D | -0.04% | |
WBD | C | -0.04% | |
KMX | B | -0.03% | |
BXP | D | -0.03% | |
CPT | B | -0.03% | |
UDR | B | -0.03% | |
CAG | D | -0.03% | |
AKAM | D | -0.03% | |
MRNA | F | -0.03% | |
DLTR | F | -0.03% | |
IVZ | B | -0.03% | |
FFIV | B | -0.03% | |
SWK | D | -0.03% | |
SWKS | F | -0.03% | |
TPR | B | -0.03% | |
RVTY | F | -0.03% | |
JBHT | C | -0.03% | |
POOL | C | -0.03% | |
AVY | D | -0.03% | |
SMCI | F | -0.03% | |
AMCR | D | -0.03% | |
TXT | D | -0.03% | |
JBL | B | -0.03% | |
LNT | A | -0.03% | |
EXPD | D | -0.03% | |
EVRG | A | -0.03% | |
DPZ | C | -0.03% | |
LVS | C | -0.03% | |
APTV | D | -0.03% | |
DOC | D | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
GEN | B | -0.03% | |
EL | F | -0.03% | |
IEX | B | -0.03% | |
MRO | B | -0.03% | |
L | A | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
BAX | D | -0.03% | |
MOH | F | -0.03% | |
GPC | D | -0.03% | |
BBY | D | -0.03% | |
VTRS | A | -0.03% | |
ARE | D | -0.03% | |
WRB | A | -0.03% | |
DG | F | -0.03% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
HAS | D | -0.02% | |
ENPH | F | -0.02% | |
CZR | F | -0.02% | |
CPB | D | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
HSIC | B | -0.02% | |
CE | F | -0.02% | |
ERIE | D | -0.02% | |
SOLV | C | -0.02% | |
LKQ | D | -0.02% | |
GL | B | -0.02% | |
LW | C | -0.02% | |
MGM | D | -0.02% | |
TECH | D | -0.02% | |
IPG | D | -0.02% | |
PNW | B | -0.02% | |
FOX | A | -0.02% | |
BEN | C | -0.02% | |
BWA | D | -0.02% | |
REG | B | -0.02% | |
GNRC | B | -0.02% | |
AIZ | A | -0.02% | |
HST | C | -0.02% | |
JNPR | F | -0.02% | |
AES | F | -0.02% | |
CTLT | B | -0.02% | |
JKHY | D | -0.02% | |
MKTX | D | -0.02% | |
NCLH | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
EPAM | C | -0.02% | |
UHS | D | -0.02% | |
CHRW | C | -0.02% | |
DAY | B | -0.02% | |
SJM | D | -0.02% | |
EMN | D | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
BG | F | -0.02% | |
ALB | C | -0.02% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
AOS | F | -0.01% | |
HII | D | -0.01% | |
HRL | D | -0.01% | |
FOXA | B | -0.01% | |
MHK | D | -0.01% | |
DVA | B | -0.01% | |
FRT | B | -0.01% | |
MTCH | D | -0.01% | |
NWS | B | -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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services