FLCC vs. NZUS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in 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. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	NZUS
30 Days	5.96%	3.03%
60 Days	7.71%	3.65%
90 Days	11.16%	5.64%
12 Months		31.78%

59 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in NZUS	Overlap
AAPL	C	5.33%	6.92%	5.33%
ABBV	D	1.98%	0.56%	0.56%
ACGL	D	0.29%	0.24%	0.24%
ADBE	C	0.22%	0.57%	0.22%
ALGN	D	0.07%	0.03%	0.03%
ALLE	D	0.22%	0.24%	0.22%
ALNY	D	0.05%	0.1%	0.05%
AMGN	D	0.63%	0.26%	0.26%
AMP	A	2.16%	0.04%	0.04%
AMT	D	0.03%	0.25%	0.03%
AMZN	C	1.6%	3.6%	1.6%
ANET	C	1.45%	0.07%	0.07%
BAH	F	0.52%	0.03%	0.03%
BIIB	F	0.27%	0.05%	0.05%
BK	A	1.49%	0.22%	0.22%
CBOE	B	0.18%	0.11%	0.11%
CRM	B	0.16%	0.83%	0.16%
EBAY	D	0.44%	0.18%	0.18%
EIX	B	0.38%	1.25%	0.38%
ELV	F	0.27%	0.21%	0.21%
ESS	B	0.09%	0.45%	0.09%
FTNT	C	1.58%	0.12%	0.12%
GILD	C	0.96%	0.03%	0.03%
GOOGL	C	4.82%	1.19%	1.19%
HIG	B	0.25%	0.17%	0.17%
HUBS	A	0.1%	0.03%	0.03%
HUM	C	0.25%	0.08%	0.08%
ICE	C	0.21%	0.27%	0.21%
ILMN	D	0.3%	0.05%	0.05%
INCY	C	0.59%	0.04%	0.04%
JNJ	D	1.15%	0.93%	0.93%
LLY	F	0.27%	1.57%	0.27%
MA	C	0.56%	1.27%	0.56%
META	D	2.49%	2.46%	2.46%
MRK	F	0.76%	0.66%	0.66%
MSFT	F	5.55%	6.65%	5.55%
NEM	D	0.32%	0.09%	0.09%
NOW	A	0.12%	0.91%	0.12%
NTRS	A	1.05%	0.09%	0.09%
NVDA	C	3.9%	7.56%	3.9%
ORCL	B	0.38%	0.82%	0.38%
PAYC	B	0.66%	0.01%	0.01%
PGR	A	0.79%	0.36%	0.36%
QCOM	F	1.42%	0.44%	0.44%
REGN	F	0.29%	0.2%	0.2%
ROK	B	0.14%	0.46%	0.14%
SPG	B	0.06%	0.16%	0.06%
TFX	F	0.14%	0.04%	0.04%
TJX	A	0.3%	0.4%	0.3%
TRV	B	1.05%	0.07%	0.07%
TSLA	B	0.28%	3.03%	0.28%
UNH	C	0.09%	1.18%	0.09%
UNP	C	0.28%	0.2%	0.2%
VLTO	D	2.38%	0.15%	0.15%
VRSK	A	0.53%	0.16%	0.16%
VRTX	F	0.33%	0.27%	0.27%
WM	A	0.28%	0.04%	0.04%
ZM	B	0.59%	0.02%	0.02%
ZTS	D	0.46%	0.53%	0.46%

FLCC Overweight 82 Positions Relative to NZUS

Symbol	Grade	Weight
GDDY	A	2.53%
GEV	B	2.21%
SPOT	B	2.21%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
APP	B	1.57%
STT	A	1.5%
COST	B	1.48%
IBKR	A	1.23%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
RCL	A	0.63%
COR	B	0.61%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
AMAT	F	0.51%
KR	B	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%
PEP	F	0.45%
TT	A	0.44%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
PVH	C	0.32%
MAS	D	0.28%
DXC	B	0.27%
OTIS	C	0.27%
DASH	A	0.26%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
HPE	B	0.22%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
R	B	0.15%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
MSCI	C	0.12%
PSX	C	0.11%
CBRE	B	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	C	0.07%
BERY	B	0.07%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%

FLCC Underweight 190 Positions Relative to NZUS

Symbol	Grade	Weight
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
SHW	A	-1.52%
JPM	A	-1.32%
IBM	C	-1.25%
XYL	D	-1.14%
MCD	D	-0.95%
HD	A	-0.93%
EQIX	A	-0.9%
CSCO	B	-0.84%
NFLX	A	-0.83%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%