FLCC vs. NWLG ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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
$28.89
Average Daily Volume
1,128
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
NWLG
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG Description
The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
826
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | FLCC | NWLG |
---|---|---|
30 Days | 6.09% | 3.17% |
60 Days | 8.11% | 4.14% |
90 Days | 10.08% | 7.05% |
12 Months | 36.67% |
16 Overlapping Holdings
Symbol | Grade | Weight in FLCC | Weight in NWLG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.33% | 6.02% | 5.33% | |
ADBE | C | 0.22% | 0.79% | 0.22% | |
ALNY | D | 0.05% | 0.8% | 0.05% | |
AMZN | C | 1.6% | 8.52% | 1.6% | |
ANET | C | 1.45% | 1.46% | 1.45% | |
GOOGL | C | 4.82% | 3.87% | 3.87% | |
LLY | F | 0.27% | 1.76% | 0.27% | |
LRCX | F | 0.05% | 1.25% | 0.05% | |
MA | B | 0.56% | 2.76% | 0.56% | |
MSFT | D | 5.55% | 12.03% | 5.55% | |
NOW | B | 0.12% | 1.96% | 0.12% | |
NVDA | C | 3.9% | 9.93% | 3.9% | |
ORCL | C | 0.38% | 2.13% | 0.38% | |
ORLY | B | 0.36% | 1.2% | 0.36% | |
SPOT | B | 2.21% | 2.98% | 2.21% | |
TT | B | 0.44% | 2.93% | 0.44% |
FLCC Overweight 125 Positions Relative to NWLG
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | B | 2.53% | |
META | D | 2.49% | |
VLTO | C | 2.38% | |
GEV | C | 2.21% | |
AMP | B | 2.16% | |
ABBV | D | 1.98% | |
PRU | A | 1.92% | |
NTNX | B | 1.68% | |
PM | B | 1.61% | |
FTNT | C | 1.58% | |
APP | B | 1.57% | |
STT | A | 1.5% | |
BK | A | 1.49% | |
COST | B | 1.48% | |
QCOM | F | 1.42% | |
IBKR | B | 1.23% | |
JNJ | D | 1.15% | |
NTRS | A | 1.05% | |
TRV | B | 1.05% | |
KRC | C | 1.03% | |
EXPE | B | 0.99% | |
GILD | B | 0.96% | |
SN | D | 0.96% | |
WING | F | 0.93% | |
KMB | C | 0.9% | |
GAP | C | 0.84% | |
LNG | B | 0.84% | |
PGR | A | 0.79% | |
MRK | F | 0.76% | |
CL | D | 0.74% | |
PPG | D | 0.71% | |
ALSN | B | 0.71% | |
PAYC | A | 0.66% | |
AMGN | D | 0.63% | |
RCL | B | 0.63% | |
COR | C | 0.61% | |
ZM | B | 0.59% | |
INCY | C | 0.59% | |
PEGA | A | 0.57% | |
EOG | C | 0.56% | |
VRT | B | 0.54% | |
VRSK | A | 0.53% | |
BAH | F | 0.52% | |
AMAT | F | 0.51% | |
KR | A | 0.51% | |
AAP | C | 0.5% | |
ELAN | F | 0.5% | |
MPC | F | 0.48% | |
CEG | D | 0.47% | |
MUSA | B | 0.47% | |
TRGP | B | 0.47% | |
ZTS | D | 0.46% | |
PEP | F | 0.45% | |
EBAY | C | 0.44% | |
LII | A | 0.42% | |
CRUS | F | 0.39% | |
CRBG | B | 0.38% | |
EIX | A | 0.38% | |
PLTR | B | 0.36% | |
FMC | D | 0.36% | |
MU | D | 0.33% | |
VRTX | D | 0.33% | |
NEM | F | 0.32% | |
PVH | C | 0.32% | |
TJX | A | 0.3% | |
ILMN | C | 0.3% | |
REGN | F | 0.29% | |
ACGL | D | 0.29% | |
MAS | C | 0.28% | |
TSLA | B | 0.28% | |
WM | A | 0.28% | |
UNP | C | 0.28% | |
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 | D | 0.23% | |
AXTA | A | 0.23% | |
WEC | A | 0.23% | |
ALLE | D | 0.22% | |
HPE | B | 0.22% | |
ICE | D | 0.21% | |
CAH | B | 0.21% | |
RYAN | A | 0.2% | |
NTAP | C | 0.2% | |
CBOE | B | 0.18% | |
CNC | F | 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 | C | 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% | |
MSCI | C | 0.12% | |
PSX | C | 0.11% | |
HUBS | B | 0.1% | |
CBRE | B | 0.1% | |
UNH | B | 0.09% | |
XEL | A | 0.09% | |
ESS | B | 0.09% | |
UTHR | C | 0.08% | |
EXC | D | 0.07% | |
ALGN | D | 0.07% | |
BERY | B | 0.07% | |
SPG | C | 0.06% | |
AA | A | 0.05% | |
CCI | D | 0.05% | |
SBAC | D | 0.05% | |
F | C | 0.04% | |
TER | F | 0.03% | |
AMT | D | 0.03% |
FLCC Underweight 26 Positions Relative to NWLG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.3% | |
AVGO | D | -2.59% | |
ISRG | C | -2.53% | |
WDAY | C | -2.34% | |
NFLX | B | -2.25% | |
BKNG | B | -2.15% | |
FICO | B | -1.84% | |
GE | D | -1.84% | |
INTU | C | -1.71% | |
KKR | B | -1.66% | |
CMG | B | -1.62% | |
AMD | F | -1.25% | |
ASML | F | -1.23% | |
SYK | C | -1.23% | |
APH | B | -1.2% | |
FI | A | -1.18% | |
TXN | D | -1.07% | |
HLT | A | -1.07% | |
MELI | C | -1.04% | |
BSX | C | -1.04% | |
SHOP | B | -1.03% | |
SNPS | B | -1.02% | |
VMC | B | -0.96% | |
ECL | D | -0.96% | |
WCN | A | -0.93% | |
HWM | B | -0.59% |
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
NWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Medical Devices
Semiconductor Equipment & Materials
Asset Management
Biotechnology
Building Materials
Business Services
Computer Systems
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Electronic Components
Lodging
Media - Diversified
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Work From Home
Operating System
Smartphones
Software
Cloud Computing
Dow Jones Component
E Commerce
Hyperscale
Integrated Circuits
Mobile Devices
Online Shopping
Semiconductor
Software As A Service
Artificial Intelligence
Consumer Electronics
Design Manufacturers