FLCC vs. OCEN ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to IQ Clean Oceans ETF (OCEN)

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

$26.92

Average Daily Volume

450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.73

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	OCEN
30 Days	2.28%	2.51%
60 Days	7.99%	8.00%
90 Days		0.77%
12 Months		23.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in FLCC	Weight in OCEN	Overlap
	ABBV	C	3.03%	2.98%	2.98%
	MSFT	D	6.13%	3.02%	3.02%

FLCC Overweight 8 Positions Relative to OCEN

Symbol	Grade	Weight
AAPL	C	8.44%
GOOGL	B	5.95%
NVDA	B	4.01%
GDDY	B	2.78%
AMZN	C	2.59%
META	A	2.45%
PRU	B	2.15%
AMP	A	2.04%

FLCC Underweight 20 Positions Relative to OCEN

Symbol	Grade	Weight
INTC	D	-3.12%
NKE	D	-3.08%
EXC	C	-3.06%
IR	A	-3.03%
XYL	C	-2.71%
NXPI	F	-2.66%
AWK	D	-2.36%
FSLR	C	-2.05%
SW	C	-2.04%
BALL	C	-1.72%
UMC	D	-1.69%
WSM	C	-1.55%
SUI	D	-1.42%
ENPH	F	-1.24%
AYI	A	-0.69%
BMI	A	-0.53%
ORA	C	-0.25%
OI	D	-0.24%
AGR	C	-0.24%
SEDG	F	-0.2%