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
9 Overlapping Holdings
Symbol Grade Weight in FLCC Weight in NIXT Overlap
CRUS F 0.48% 0.81% 0.48%
DXC B 0.24% 0.66% 0.24%
FMC F 0.39% 0.68% 0.39%
GAP C 0.74% 0.65% 0.65%
MOS D 0.11% 0.55% 0.11%
PAYC B 0.8% 0.73% 0.73%
QRVO F 0.12% 0.39% 0.12%
TFX F 0.19% 0.65% 0.19%
ZI C 0.14% 0.46% 0.14%
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%
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