FLCC vs. PDP ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	PDP
30 Days	5.96%	9.76%
60 Days	7.71%	12.10%
90 Days	11.16%	14.30%
12 Months		43.00%

25 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in PDP	Overlap
AAPL	C	5.33%	2.79%	2.79%
ACGL	D	0.29%	0.46%	0.29%
ANET	C	1.45%	1.04%	1.04%
APP	B	1.57%	4.16%	1.57%
BAH	F	0.52%	0.93%	0.52%
COST	B	1.48%	1.52%	1.48%
CW	B	0.18%	0.57%	0.18%
DASH	A	0.26%	0.64%	0.26%
ICE	C	0.21%	0.52%	0.21%
LII	A	0.42%	0.51%	0.42%
LLY	F	0.27%	1.05%	0.27%
MA	C	0.56%	2.84%	0.56%
META	D	2.49%	0.91%	0.91%
MSFT	F	5.55%	0.89%	0.89%
MUSA	A	0.47%	0.64%	0.47%
NTNX	A	1.68%	0.71%	0.71%
ORCL	B	0.38%	0.95%	0.38%
PGR	A	0.79%	0.52%	0.52%
PLTR	B	0.36%	1.39%	0.36%
RCL	A	0.63%	1.06%	0.63%
REGN	F	0.29%	0.34%	0.29%
TJX	A	0.3%	1.22%	0.3%
TRGP	B	0.47%	2.86%	0.47%
TT	A	0.44%	1.69%	0.44%
WING	D	0.93%	0.76%	0.76%

FLCC Overweight 116 Positions Relative to PDP

Symbol	Grade	Weight
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
STT	A	1.5%
BK	A	1.49%
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%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
AMGN	D	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
ZTS	D	0.46%
PEP	F	0.45%
EBAY	D	0.44%
CRUS	D	0.39%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
ILMN	D	0.3%
MAS	D	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%
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%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
STLD	B	0.16%
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%
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	D	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 75 Positions Relative to PDP

Symbol	Grade	Weight
CPRT	A	-2.81%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
FIX	A	-1.64%
CTAS	B	-1.54%
VST	B	-1.52%
PWR	A	-1.43%
FICO	B	-1.33%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
AFRM	B	-1.05%
KLAC	D	-1.04%
AXON	A	-1.03%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
OKE	A	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
LDOS	C	-0.52%
PHM	D	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
HCA	F	-0.45%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%