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%
Compare ETFs