FLCC vs. NUDV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	NUDV
30 Days	5.96%	2.76%
60 Days	7.71%	3.76%
90 Days	11.16%	6.72%
12 Months		31.22%

27 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in NUDV	Overlap
ALLE	D	0.22%	0.24%	0.22%
AMGN	D	0.63%	1.34%	0.63%
AMT	D	0.03%	1.27%	0.03%
BK	A	1.49%	1.12%	1.12%
CAH	B	0.21%	0.57%	0.21%
CCI	D	0.05%	0.88%	0.05%
CI	F	0.23%	1.3%	0.23%
CL	D	0.74%	1.22%	0.74%
EXC	C	0.07%	0.75%	0.07%
GILD	C	0.96%	1.62%	0.96%
HIG	B	0.25%	0.68%	0.25%
HPE	B	0.22%	0.53%	0.22%
JNJ	D	1.15%	1.85%	1.15%
KMB	D	0.9%	0.89%	0.89%
KR	B	0.51%	0.77%	0.51%
MRK	F	0.76%	1.48%	0.76%
NEM	D	0.32%	0.97%	0.32%
NTAP	C	0.2%	0.5%	0.2%
NTRS	A	1.05%	0.43%	0.43%
PEP	F	0.45%	1.49%	0.45%
PPG	F	0.71%	0.55%	0.55%
PRU	A	1.92%	0.87%	0.87%
ROK	B	0.14%	0.62%	0.14%
SBAC	D	0.05%	0.46%	0.05%
STLD	B	0.16%	0.42%	0.16%
STT	A	1.5%	0.55%	0.55%
TRV	B	1.05%	1.14%	1.05%

FLCC Overweight 114 Positions Relative to NUDV

Symbol	Grade	Weight
MSFT	F	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
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%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	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%
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%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	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%
RBLX	C	0.24%
DELL	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
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%
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%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
F	C	0.04%
TER	D	0.03%

FLCC Underweight 93 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	A	-1.86%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
DE	A	-1.49%
EQIX	A	-1.48%
ITW	B	-1.45%
UPS	C	-1.4%
MMC	B	-1.39%
COF	B	-1.34%
MMM	D	-1.32%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AFL	B	-1.16%
JCI	C	-1.09%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
PAYX	C	-0.89%
BKR	B	-0.86%
DFS	B	-0.85%
HPQ	B	-0.7%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
TSCO	D	-0.56%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
SYF	B	-0.49%
RF	A	-0.47%
WSM	B	-0.44%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
BBY	D	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	D	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%