FLCC vs. QARP ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | QARP |
|---|---|---|
| 30 Days | 5.96% | 3.81% |
| 60 Days | 7.71% | 3.83% |
| 90 Days | 11.16% | 5.70% |
| 12 Months | 26.96% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.33% | 4.88% | 4.88% | |
| ABBV | D | 1.98% | 0.02% | 0.02% | |
| ACGL | D | 0.29% | 0.24% | 0.24% | |
| ADBE | C | 0.22% | 0.91% | 0.22% | |
| ALGN | D | 0.07% | 0.05% | 0.05% | |
| ALSN | B | 0.71% | 0.04% | 0.04% | |
| AMAT | F | 0.51% | 0.77% | 0.51% | |
| AMGN | D | 0.63% | 0.03% | 0.03% | |
| AMZN | C | 1.6% | 3.99% | 1.6% | |
| ANET | C | 1.45% | 0.13% | 0.13% | |
| BIIB | F | 0.27% | 0.02% | 0.02% | |
| CAH | B | 0.21% | 0.4% | 0.21% | |
| CBOE | B | 0.18% | 0.07% | 0.07% | |
| CBRE | B | 0.1% | 0.09% | 0.09% | |
| CI | F | 0.23% | 0.55% | 0.23% | |
| CL | D | 0.74% | 0.21% | 0.21% | |
| CNC | D | 0.18% | 0.23% | 0.18% | |
| COR | B | 0.61% | 0.4% | 0.4% | |
| COST | B | 1.48% | 2.32% | 1.48% | |
| CRUS | D | 0.39% | 0.03% | 0.03% | |
| DVN | F | 0.14% | 0.17% | 0.14% | |
| EBAY | D | 0.44% | 0.09% | 0.09% | |
| ELV | F | 0.27% | 0.47% | 0.27% | |
| EOG | A | 0.56% | 0.5% | 0.5% | |
| EXPE | B | 0.99% | 0.17% | 0.17% | |
| FTNT | C | 1.58% | 0.22% | 0.22% | |
| GAP | C | 0.84% | 0.03% | 0.03% | |
| GEHC | F | 0.14% | 0.13% | 0.13% | |
| GEV | B | 2.21% | 0.2% | 0.2% | |
| GILD | C | 0.96% | 0.33% | 0.33% | |
| GOOGL | C | 4.82% | 2.36% | 2.36% | |
| HUM | C | 0.25% | 0.31% | 0.25% | |
| INCY | C | 0.59% | 0.07% | 0.07% | |
| JNJ | D | 1.15% | 2.32% | 1.15% | |
| KMB | D | 0.9% | 0.15% | 0.15% | |
| KR | B | 0.51% | 0.3% | 0.3% | |
| LLY | F | 0.27% | 0.03% | 0.03% | |
| LNG | B | 0.84% | 0.07% | 0.07% | |
| LRCX | F | 0.05% | 0.45% | 0.05% | |
| MA | C | 0.56% | 1.58% | 0.56% | |
| MAS | D | 0.28% | 0.07% | 0.07% | |
| META | D | 2.49% | 5.17% | 2.49% | |
| MOS | F | 0.12% | 0.04% | 0.04% | |
| MPC | D | 0.48% | 0.25% | 0.25% | |
| MRK | F | 0.76% | 0.32% | 0.32% | |
| MSCI | C | 0.12% | 0.23% | 0.12% | |
| MSFT | F | 5.55% | 2.05% | 2.05% | |
| MU | D | 0.33% | 0.35% | 0.33% | |
| MUSA | A | 0.47% | 0.05% | 0.05% | |
| NTAP | C | 0.2% | 0.06% | 0.06% | |
| NVDA | C | 3.9% | 0.18% | 0.18% | |
| ORCL | B | 0.38% | 0.05% | 0.05% | |
| ORLY | B | 0.36% | 0.38% | 0.36% | |
| OTIS | C | 0.27% | 0.04% | 0.04% | |
| PAYC | B | 0.66% | 0.04% | 0.04% | |
| PGR | A | 0.79% | 0.06% | 0.06% | |
| PM | B | 1.61% | 0.55% | 0.55% | |
| PSX | C | 0.11% | 0.12% | 0.11% | |
| PVH | C | 0.32% | 0.03% | 0.03% | |
| QCOM | F | 1.42% | 0.26% | 0.26% | |
| REGN | F | 0.29% | 0.26% | 0.26% | |
| ROK | B | 0.14% | 0.09% | 0.09% | |
| SPG | B | 0.06% | 0.2% | 0.06% | |
| STLD | B | 0.16% | 0.23% | 0.16% | |
| TER | D | 0.03% | 0.03% | 0.03% | |
| TJX | A | 0.3% | 0.82% | 0.3% | |
| TSLA | B | 0.28% | 0.75% | 0.28% | |
| TT | A | 0.44% | 0.08% | 0.08% | |
| UNH | C | 0.09% | 2.32% | 0.09% | |
| UNP | C | 0.28% | 0.12% | 0.12% | |
| UTHR | C | 0.08% | 0.11% | 0.08% | |
| VRTX | F | 0.33% | 0.21% | 0.21% |
FLCC Overweight 69 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.53% | |
| VLTO | D | 2.38% | |
| SPOT | B | 2.21% | |
| AMP | A | 2.16% | |
| PRU | A | 1.92% | |
| NTNX | A | 1.68% | |
| APP | B | 1.57% | |
| STT | A | 1.5% | |
| BK | A | 1.49% | |
| IBKR | A | 1.23% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.05% | |
| KRC | C | 1.03% | |
| SN | D | 0.96% | |
| WING | D | 0.93% | |
| PPG | F | 0.71% | |
| RCL | A | 0.63% | |
| ZM | B | 0.59% | |
| PEGA | A | 0.57% | |
| VRT | B | 0.54% | |
| VRSK | A | 0.53% | |
| BAH | F | 0.52% | |
| AAP | C | 0.5% | |
| ELAN | D | 0.5% | |
| CEG | D | 0.47% | |
| TRGP | B | 0.47% | |
| ZTS | D | 0.46% | |
| PEP | F | 0.45% | |
| LII | A | 0.42% | |
| CRBG | B | 0.38% | |
| EIX | B | 0.38% | |
| PLTR | B | 0.36% | |
| FMC | D | 0.36% | |
| NEM | D | 0.32% | |
| ILMN | D | 0.3% | |
| WM | A | 0.28% | |
| DXC | B | 0.27% | |
| DASH | A | 0.26% | |
| DDOG | A | 0.25% | |
| VIRT | B | 0.25% | |
| HIG | B | 0.25% | |
| RBLX | C | 0.24% | |
| DELL | C | 0.24% | |
| AXTA | A | 0.23% | |
| WEC | A | 0.23% | |
| ALLE | D | 0.22% | |
| HPE | B | 0.22% | |
| ICE | C | 0.21% | |
| RYAN | B | 0.2% | |
| CW | B | 0.18% | |
| WU | D | 0.16% | |
| CRM | B | 0.16% | |
| R | B | 0.15% | |
| TFX | F | 0.14% | |
| ZI | D | 0.14% | |
| MAN | D | 0.13% | |
| QRVO | F | 0.12% | |
| NOW | A | 0.12% | |
| HUBS | A | 0.1% | |
| XEL | A | 0.09% | |
| ESS | B | 0.09% | |
| EXC | C | 0.07% | |
| BERY | B | 0.07% | |
| ALNY | D | 0.05% | |
| AA | B | 0.05% | |
| CCI | D | 0.05% | |
| SBAC | D | 0.05% | |
| F | C | 0.04% | |
| AMT | D | 0.03% |
FLCC Underweight 273 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| GOOG | C | -2.14% | |
| HD | A | -2.0% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| CMCSA | B | -0.86% | |
| BKNG | A | -0.8% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | B | -0.62% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| PFE | D | -0.48% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.3% | |
| ADM | D | -0.27% | |
| HCA | F | -0.27% | |
| GWW | B | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| DE | A | -0.24% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| BBY | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| ADP | B | -0.21% | |
| PAYX | C | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| CVS | D | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| LOPE | B | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
