FLCC vs. HIDV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	HIDV
30 Days	5.96%	2.96%
60 Days	7.71%	4.77%
90 Days	11.16%	5.57%
12 Months		35.66%

24 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in HIDV	Overlap
AAPL	C	5.33%	7.19%	5.33%
ABBV	D	1.98%	1.04%	1.04%
AMGN	D	0.63%	0.66%	0.63%
AMZN	C	1.6%	2.98%	1.6%
GAP	C	0.84%	0.78%	0.78%
GILD	C	0.96%	0.59%	0.59%
GOOGL	C	4.82%	2.02%	2.02%
JNJ	D	1.15%	0.22%	0.22%
KRC	C	1.03%	0.4%	0.4%
LLY	F	0.27%	0.45%	0.27%
MA	C	0.56%	0.04%	0.04%
MAN	D	0.13%	0.37%	0.13%
META	D	2.49%	1.72%	1.72%
MRK	F	0.76%	1.29%	0.76%
MSFT	F	5.55%	5.58%	5.55%
NOW	A	0.12%	0.6%	0.12%
NVDA	C	3.9%	7.03%	3.9%
ORCL	B	0.38%	1.39%	0.38%
PM	B	1.61%	1.27%	1.27%
QCOM	F	1.42%	0.68%	0.68%
STT	A	1.5%	0.86%	0.86%
TSLA	B	0.28%	1.29%	0.28%
UNH	C	0.09%	0.32%	0.09%
WU	D	0.16%	0.83%	0.16%

FLCC Overweight 117 Positions Relative to HIDV

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
FTNT	C	1.58%
APP	B	1.57%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
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%
VRSK	A	0.53%
BAH	F	0.52%
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%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
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	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
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%
VIRT	B	0.25%
HIG	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
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%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
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%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 81 Positions Relative to HIDV

Symbol	Grade	Weight
NFLX	A	-1.55%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
FHN	A	-0.62%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
TXRH	C	-0.34%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%