FLCC vs. IQM ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Franklin Intelligent Machines ETF (IQM)

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

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	IQM
30 Days	5.96%	7.46%
60 Days	7.71%	9.03%
90 Days	11.16%	7.71%
12 Months		42.26%

10 Overlapping Holdings

	Symbol	Grade	Weight in FLCC	Weight in IQM	Overlap
	AAPL	C	5.33%	4.22%	4.22%
	ALGN	D	0.07%	0.23%	0.07%
	AMAT	F	0.51%	2.3%	0.51%
	GEV	B	2.21%	1.24%	1.24%
	LRCX	F	0.05%	1.12%	0.05%
	NVDA	C	3.9%	13.69%	3.9%
	PLTR	B	0.36%	0.35%	0.35%
	TER	D	0.03%	1.4%	0.03%
	TSLA	B	0.28%	4.41%	0.28%
	VRT	B	0.54%	1.23%	0.54%

FLCC Overweight 131 Positions Relative to IQM

	Symbol	Grade	Weight
	MSFT	F	5.55%
	GOOGL	C	4.82%
	GDDY	A	2.53%
	META	D	2.49%
	VLTO	D	2.38%
	SPOT	B	2.21%
	AMP	A	2.16%
	ABBV	D	1.98%
	PRU	A	1.92%
	NTNX	A	1.68%
	PM	B	1.61%
	AMZN	C	1.6%
	FTNT	C	1.58%
	APP	B	1.57%
	STT	A	1.5%
	BK	A	1.49%
	COST	B	1.48%
	ANET	C	1.45%
	QCOM	F	1.42%
	IBKR	A	1.23%
	JNJ	D	1.15%
	NTRS	A	1.05%
	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%
	MRK	F	0.76%
	CL	D	0.74%
	PPG	F	0.71%
	ALSN	B	0.71%
	PAYC	B	0.66%
	AMGN	D	0.63%
	RCL	A	0.63%
	COR	B	0.61%
	ZM	B	0.59%
	INCY	C	0.59%
	PEGA	A	0.57%
	MA	C	0.56%
	EOG	A	0.56%
	VRSK	A	0.53%
	BAH	F	0.52%
	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%
	ORCL	B	0.38%
	CRBG	B	0.38%
	EIX	B	0.38%
	ORLY	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%
	LLY	F	0.27%
	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%
	WU	D	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%
	MAN	D	0.13%
	QRVO	F	0.12%
	MOS	F	0.12%
	NOW	A	0.12%
	MSCI	C	0.12%
	PSX	C	0.11%
	HUBS	A	0.1%
	CBRE	B	0.1%
	UNH	C	0.09%
	XEL	A	0.09%
	ESS	B	0.09%
	UTHR	C	0.08%
	EXC	C	0.07%
	BERY	B	0.07%
	SPG	B	0.06%
	ALNY	D	0.05%
	AA	B	0.05%
	CCI	D	0.05%
	SBAC	D	0.05%
	F	C	0.04%
	AMT	D	0.03%

FLCC Underweight 39 Positions Relative to IQM

	Symbol	Grade	Weight
	ISRG	A	-5.81%
	AXON	A	-5.68%
	CDNS	B	-4.11%
	TSM	B	-4.01%
	SNPS	B	-3.83%
	ASML	F	-2.83%
	PWR	A	-2.7%
	AMD	F	-2.02%
	AVGO	D	-1.98%
	ADSK	A	-1.94%
	ADI	D	-1.32%
	APH	A	-1.32%
	UBER	D	-1.31%
	PTC	A	-1.29%
	KLAC	D	-1.23%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	ETN	A	-1.03%
	ZBRA	B	-0.98%
	AVAV	D	-0.91%
	CRWD	B	-0.87%
	ROP	B	-0.83%
	KEYS	A	-0.83%
	IDXX	F	-0.71%
	PRCT	B	-0.7%
	TXN	C	-0.66%
	ENTG	D	-0.61%
	BKR	B	-0.57%
	IOT	A	-0.53%
	TRMB	B	-0.47%
	NXPI	D	-0.45%
	BSY	D	-0.38%
	FSLR	F	-0.37%
	PSTG	D	-0.35%
	SITM	B	-0.32%
	MCHP	D	-0.3%
	FTI	A	-0.26%
	OII	B	-0.26%
	MPWR	F	-0.17%

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

Keywords: S&P 500 Nasdaq 100 Computing Insurance IBD 50 Dow Jones Component Natural Gas Cloud Computing Work From Home Disability Mobile Devices Operating System Software Telecommunications Biotechnology Cloud Infrastructure Electricity Electronics Pharmaceutical Products Smartphones

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition