FLCC vs. NIXT ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Research Affiliates Deletions ETF (NIXT)
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
$28.60
Average Daily Volume
1,090
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
44,326
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | NIXT |
---|---|---|
30 Days | 5.54% | 5.50% |
60 Days | 9.41% | 6.72% |
90 Days | 14.71% | |
12 Months |
FLCC Overweight 137 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | 6.04% | |
MSFT | C | 5.87% | |
GOOGL | B | 4.99% | |
NVDA | A | 3.42% | |
ABBV | D | 2.74% | |
GDDY | A | 2.41% | |
VLTO | D | 2.17% | |
META | B | 2.11% | |
GEV | B | 2.08% | |
AMP | A | 2.01% | |
PRU | B | 1.9% | |
SPOT | A | 1.7% | |
PM | C | 1.62% | |
AMZN | B | 1.62% | |
NTNX | B | 1.56% | |
QCOM | F | 1.55% | |
BK | B | 1.53% | |
ANET | C | 1.46% | |
STT | B | 1.42% | |
COST | B | 1.35% | |
FTNT | A | 1.32% | |
JNJ | F | 1.1% | |
IBKR | A | 1.09% | |
NTRS | A | 1.05% | |
TRV | B | 1.03% | |
GILD | B | 1.03% | |
APP | A | 1.01% | |
EXPE | B | 1.01% | |
KRC | C | 0.95% | |
PEGA | A | 0.93% | |
MRK | F | 0.86% | |
KMB | F | 0.83% | |
CL | F | 0.8% | |
WING | D | 0.8% | |
PGR | B | 0.78% | |
SN | D | 0.78% | |
RCL | A | 0.78% | |
PPG | F | 0.75% | |
BAH | C | 0.71% | |
KR | A | 0.68% | |
AMGN | F | 0.66% | |
CEG | D | 0.66% | |
ALSN | B | 0.65% | |
VRSK | A | 0.64% | |
LNG | B | 0.63% | |
INCY | B | 0.62% | |
COR | A | 0.62% | |
ZM | A | 0.6% | |
EOG | B | 0.55% | |
ELAN | D | 0.53% | |
MUSA | B | 0.51% | |
PEP | F | 0.5% | |
HUM | F | 0.49% | |
AMAT | F | 0.48% | |
MPC | D | 0.48% | |
CRBG | C | 0.47% | |
CNC | F | 0.46% | |
LII | B | 0.46% | |
TRGP | A | 0.44% | |
MA | A | 0.44% | |
TT | A | 0.44% | |
AAP | D | 0.44% | |
ZTS | F | 0.44% | |
ORLY | A | 0.39% | |
VRTX | B | 0.39% | |
LLY | D | 0.38% | |
MU | C | 0.38% | |
EBAY | D | 0.38% | |
ILMN | C | 0.37% | |
ELV | F | 0.36% | |
ORCL | A | 0.36% | |
RBLX | A | 0.34% | |
NEM | F | 0.33% | |
OTIS | D | 0.32% | |
WM | A | 0.31% | |
UNP | D | 0.29% | |
PLTR | B | 0.28% | |
DDOG | C | 0.28% | |
PVH | C | 0.28% | |
BIIB | F | 0.27% | |
VIRT | B | 0.26% | |
MAS | D | 0.26% | |
VRT | B | 0.26% | |
DELL | C | 0.25% | |
ADBE | C | 0.25% | |
ACGL | D | 0.25% | |
WEC | B | 0.24% | |
NFLX | A | 0.23% | |
HIG | C | 0.22% | |
CBOE | D | 0.22% | |
NUE | C | 0.21% | |
ALLE | D | 0.2% | |
AXTA | B | 0.2% | |
CI | D | 0.2% | |
CAH | B | 0.19% | |
ETR | B | 0.19% | |
HPE | B | 0.19% | |
GEHC | D | 0.18% | |
CW | B | 0.18% | |
RYAN | B | 0.17% | |
DVN | F | 0.17% | |
DASH | A | 0.16% | |
STLD | B | 0.16% | |
EIX | D | 0.16% | |
R | B | 0.15% | |
WU | F | 0.15% | |
CRM | B | 0.14% | |
CBRE | B | 0.14% | |
ROK | B | 0.14% | |
MSCI | B | 0.14% | |
PSX | D | 0.13% | |
NOW | A | 0.12% | |
HUBS | A | 0.12% | |
MAN | F | 0.12% | |
ICE | D | 0.11% | |
AON | A | 0.11% | |
CCI | F | 0.1% | |
ESS | C | 0.1% | |
UNH | B | 0.09% | |
SPG | B | 0.09% | |
XEL | A | 0.08% | |
BERY | C | 0.08% | |
UTHR | B | 0.08% | |
GLPI | D | 0.08% | |
JHG | B | 0.07% | |
F | C | 0.06% | |
EXC | D | 0.06% | |
ALGN | D | 0.06% | |
SBAC | D | 0.05% | |
LRCX | F | 0.05% | |
NTAP | C | 0.05% | |
PINS | D | 0.04% | |
WYNN | F | 0.04% | |
ALNY | D | 0.03% | |
AMT | F | 0.03% | |
ULTA | C | 0.03% | |
FI | A | 0.01% |
FLCC Underweight 128 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | B | -3.79% | |
SIRI | C | -1.21% | |
LBRDK | B | -1.18% | |
OMCL | C | -1.16% | |
DNLI | B | -1.13% | |
TDS | B | -1.13% | |
VFC | C | -1.09% | |
FTDR | B | -1.03% | |
VNO | C | -1.02% | |
HBI | B | -1.0% | |
SLG | C | -0.98% | |
LITE | B | -0.96% | |
ACIW | B | -0.94% | |
CHRW | B | -0.94% | |
GEN | A | -0.91% | |
SHC | D | -0.91% | |
MKTX | C | -0.89% | |
SNDR | A | -0.89% | |
BFH | B | -0.88% | |
AFRM | A | -0.87% | |
MAC | B | -0.86% | |
BKU | B | -0.85% | |
BIO | C | -0.85% | |
UAA | B | -0.82% | |
CCOI | C | -0.82% | |
BXP | D | -0.82% | |
DEI | C | -0.82% | |
HIW | D | -0.81% | |
CMA | B | -0.8% | |
AMBA | B | -0.8% | |
RNG | C | -0.79% | |
LNC | B | -0.79% | |
UHS | D | -0.79% | |
EQH | B | -0.78% | |
JWN | B | -0.77% | |
MSGS | B | -0.77% | |
NRG | B | -0.77% | |
FNF | C | -0.77% | |
REG | B | -0.77% | |
SMTC | B | -0.76% | |
FHB | B | -0.76% | |
PNW | B | -0.76% | |
RL | B | -0.76% | |
ELS | C | -0.75% | |
RIVN | F | -0.74% | |
FL | D | -0.74% | |
SGRY | D | -0.74% | |
MTCH | F | -0.74% | |
MP | B | -0.73% | |
PNM | B | -0.73% | |
AVT | C | -0.72% | |
JBGS | F | -0.72% | |
OUT | C | -0.72% | |
DBX | B | -0.72% | |
JKHY | C | -0.71% | |
EPR | D | -0.71% | |
TNL | A | -0.71% | |
NWL | B | -0.71% | |
SABR | C | -0.71% | |
TFSL | A | -0.7% | |
CNA | D | -0.7% | |
KMX | C | -0.7% | |
EMN | D | -0.7% | |
OGS | B | -0.7% | |
VIR | C | -0.7% | |
HAS | D | -0.69% | |
NVST | C | -0.69% | |
ALE | A | -0.69% | |
MQ | F | -0.68% | |
CTLT | C | -0.68% | |
EQC | B | -0.68% | |
FRT | C | -0.68% | |
SAM | B | -0.68% | |
LOPE | B | -0.68% | |
MASI | B | -0.67% | |
HE | F | -0.67% | |
VYX | B | -0.67% | |
SPR | F | -0.66% | |
IAC | F | -0.66% | |
AMED | F | -0.66% | |
JBLU | D | -0.65% | |
APLE | B | -0.64% | |
YETI | C | -0.64% | |
NOMD | F | -0.63% | |
PINC | B | -0.63% | |
PARA | C | -0.62% | |
NEU | C | -0.61% | |
CAR | C | -0.6% | |
ALLY | C | -0.59% | |
MRVI | F | -0.59% | |
HST | C | -0.59% | |
ZD | B | -0.59% | |
PLUG | D | -0.58% | |
HLF | C | -0.58% | |
PK | B | -0.56% | |
CABO | C | -0.56% | |
LCID | F | -0.56% | |
ARWR | C | -0.56% | |
ASAN | C | -0.55% | |
CBRL | D | -0.53% | |
NOV | D | -0.53% | |
ACLS | F | -0.53% | |
HP | C | -0.53% | |
NGVT | B | -0.53% | |
VAC | B | -0.52% | |
AEO | F | -0.52% | |
XRAY | F | -0.51% | |
AZTA | D | -0.51% | |
HAE | B | -0.5% | |
CRI | F | -0.5% | |
RAMP | C | -0.5% | |
ETSY | C | -0.49% | |
KSS | F | -0.49% | |
ENOV | C | -0.49% | |
BMBL | C | -0.47% | |
NSP | F | -0.46% | |
NTLA | F | -0.45% | |
HELE | C | -0.45% | |
LEG | F | -0.43% | |
IART | C | -0.42% | |
BBWI | C | -0.41% | |
HTZ | D | -0.4% | |
XRX | F | -0.4% | |
TRIP | D | -0.39% | |
CVI | F | -0.34% | |
SVC | F | -0.33% | |
AGL | F | -0.32% | |
SAGE | F | -0.28% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Specialty Retail
Health Care Plans
Internet Content & Information
Biotechnology
Semiconductors
Software - Infrastructure
Business Services
Capital Markets
Diversified Industrials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Household & Personal Products
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores