FLCC vs. ISPY ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares S&P 500 High Income ETF (ISPY)

FLCC

Federated Hermes ETF Trust 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

$26.70

Average Daily Volume

550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.32

Average Daily Volume

71,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	ISPY
30 Days	2.74%	2.20%
60 Days		2.25%
90 Days		4.36%
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in ISPY	Overlap
AAPL	C	8.44%	6.63%	6.63%
AMZN	C	2.59%	3.16%	2.59%
GOOGL	D	5.95%	1.9%	1.9%
META	A	2.45%	2.27%	2.27%
MSFT	C	6.13%	6.15%	6.13%
NVDA	D	4.01%	5.79%	4.01%

FLCC Overweight 4 Positions Relative to ISPY

Symbol	Grade	Weight
ABBV	C	3.03%
GDDY	C	2.78%
PRU	C	2.15%
AMP	B	2.04%

FLCC Underweight 4 Positions Relative to ISPY

Symbol	Grade	Weight
BRK.A	C	-1.7%
GOOG	D	-1.6%
LLY	C	-1.51%
AVGO	C	-1.37%