FLCC vs. OUSM ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,232
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | OUSM |
|---|---|---|
| 30 Days | 5.96% | 4.59% |
| 60 Days | 7.71% | 4.17% |
| 90 Days | 11.16% | 5.56% |
| 12 Months | 29.77% |
FLCC Overweight 139 Positions Relative to OUSM
| 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% | |
| PRU | A | 1.92% | |
| NTNX | A | 1.68% | |
| PM | B | 1.61% | |
| AMZN | C | 1.6% | |
| FTNT | C | 1.58% | |
| APP | B | 1.57% | |
| STT | A | 1.5% | |
| BK | A | 1.49% | |
| COST | B | 1.48% | |
| ANET | C | 1.45% | |
| QCOM | F | 1.42% | |
| IBKR | A | 1.23% | |
| JNJ | D | 1.15% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| KRC | C | 1.03% | |
| EXPE | B | 0.99% | |
| GILD | C | 0.96% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| KMB | D | 0.9% | |
| GAP | B | 0.84% | |
| LNG | B | 0.84% | |
| PGR | A | 0.79% | |
| MRK | F | 0.76% | |
| CL | D | 0.74% | |
| PPG | F | 0.71% | |
| ALSN | B | 0.71% | |
| PAYC | B | 0.66% | |
| AMGN | D | 0.63% | |
| 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% | |
| KR | B | 0.51% | |
| AAP | C | 0.5% | |
| ELAN | D | 0.5% | |
| MPC | D | 0.48% | |
| CEG | D | 0.47% | |
| TRGP | B | 0.47% | |
| ZTS | D | 0.46% | |
| PEP | F | 0.45% | |
| 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% | |
| NEM | D | 0.32% | |
| 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% | |
| HIG | B | 0.25% | |
| RBLX | C | 0.24% | |
| DELL | C | 0.24% | |
| CI | F | 0.23% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| HPE | B | 0.22% | |
| ADBE | C | 0.22% | |
| ICE | C | 0.21% | |
| CAH | B | 0.21% | |
| RYAN | B | 0.2% | |
| NTAP | C | 0.2% | |
| CBOE | B | 0.18% | |
| CNC | D | 0.18% | |
| CW | B | 0.18% | |
| STLD | B | 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% | |
| ROK | B | 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% | |
| EXC | C | 0.07% | |
| ALGN | F | 0.07% | |
| BERY | B | 0.07% | |
| SPG | B | 0.06% | |
| ALNY | D | 0.05% | |
| AA | B | 0.05% | |
| LRCX | F | 0.05% | |
| CCI | D | 0.05% | |
| SBAC | D | 0.05% | |
| F | C | 0.04% | |
| TER | D | 0.03% | |
| AMT | D | 0.03% |
FLCC Underweight 107 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| TXRH | C | -2.19% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| G | B | -1.97% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| ITT | A | -1.44% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | B | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | A | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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