FLCC vs. QDF ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	QDF
30 Days	5.96%	1.66%
60 Days	7.71%	2.62%
90 Days	11.16%	4.00%
12 Months		26.92%

31 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in QDF	Overlap
AAPL	C	5.33%	8.54%	5.33%
ABBV	D	1.98%	2.58%	1.98%
BK	A	1.49%	0.68%	0.68%
CL	D	0.74%	0.15%	0.15%
COR	B	0.61%	0.14%	0.14%
COST	B	1.48%	0.24%	0.24%
DVN	F	0.14%	0.46%	0.14%
EBAY	D	0.44%	0.58%	0.44%
EIX	B	0.38%	0.34%	0.34%
GILD	C	0.96%	1.0%	0.96%
GOOGL	C	4.82%	1.84%	1.84%
JNJ	D	1.15%	3.01%	1.15%
LRCX	F	0.05%	0.87%	0.05%
MA	C	0.56%	0.26%	0.26%
META	D	2.49%	3.1%	2.49%
MPC	D	0.48%	0.54%	0.48%
MRK	F	0.76%	0.45%	0.45%
MSFT	F	5.55%	4.91%	4.91%
NTAP	C	0.2%	0.22%	0.2%
NVDA	C	3.9%	5.81%	3.9%
PAYC	B	0.66%	0.16%	0.16%
PM	B	1.61%	1.41%	1.41%
PRU	A	1.92%	0.61%	0.61%
QCOM	F	1.42%	1.68%	1.42%
TT	A	0.44%	0.43%	0.43%
UNP	C	0.28%	1.24%	0.28%
VIRT	B	0.25%	0.6%	0.25%
VRT	B	0.54%	0.83%	0.54%
WING	D	0.93%	0.2%	0.2%
WU	D	0.16%	0.45%	0.16%
ZTS	D	0.46%	0.74%	0.46%

FLCC Overweight 110 Positions Relative to QDF

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
ANET	C	1.45%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
PPG	F	0.71%
ALSN	B	0.71%
AMGN	D	0.63%
RCL	A	0.63%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
PEP	F	0.45%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	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%
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%
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%
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%
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%
CCI	D	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%
AMT	D	0.03%

FLCC Underweight 96 Positions Relative to QDF

Symbol	Grade	Weight
PG	A	-3.03%
KO	D	-2.16%
ACN	C	-1.93%
HD	A	-1.77%
INTU	C	-1.74%
GOOG	C	-1.63%
LOW	D	-1.27%
ADP	B	-1.11%
MS	A	-0.98%
MO	A	-0.89%
AVGO	D	-0.88%
NKE	D	-0.83%
SBUX	A	-0.76%
KLAC	D	-0.76%
CAT	B	-0.75%
JPM	A	-0.75%
ITW	B	-0.74%
FAST	B	-0.68%
MMM	D	-0.65%
PAYX	C	-0.63%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EA	A	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
NXPI	D	-0.52%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
XOM	B	-0.5%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
IPG	D	-0.45%
MCHP	D	-0.45%
POOL	C	-0.44%
WSM	B	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
V	A	-0.4%
CTAS	B	-0.39%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
OLN	D	-0.25%
NNN	D	-0.23%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
WMT	A	-0.13%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
BKNG	A	-0.07%
MAR	B	-0.05%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%