FLCC vs. RAFE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$28.89

Average Daily Volume

1,128

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	RAFE
30 Days	6.09%	3.89%
60 Days	8.11%	3.31%
90 Days	10.08%	6.05%
12 Months		25.20%

66 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in RAFE	Overlap
AAP	C	0.5%	0.04%	0.04%
AAPL	B	5.33%	6.52%	5.33%
ABBV	D	1.98%	1.53%	1.53%
ADBE	C	0.22%	0.63%	0.22%
AMAT	F	0.51%	0.81%	0.51%
AMGN	D	0.63%	1.08%	0.63%
AMP	B	2.16%	0.25%	0.25%
AMT	D	0.03%	0.19%	0.03%
ANET	C	1.45%	0.02%	0.02%
BIIB	F	0.27%	0.27%	0.27%
BK	A	1.49%	0.19%	0.19%
CAH	B	0.21%	0.29%	0.21%
CBRE	B	0.1%	0.37%	0.1%
CCI	D	0.05%	0.27%	0.05%
CI	D	0.23%	1.3%	0.23%
CL	D	0.74%	0.37%	0.37%
CNC	F	0.18%	0.13%	0.13%
COR	C	0.61%	0.13%	0.13%
CRM	B	0.16%	0.58%	0.16%
DELL	C	0.24%	0.13%	0.13%
DXC	B	0.27%	0.07%	0.07%
EBAY	C	0.44%	0.41%	0.41%
EIX	A	0.38%	0.25%	0.25%
ELV	F	0.27%	0.89%	0.27%
ESS	B	0.09%	0.05%	0.05%
F	C	0.04%	1.14%	0.04%
GAP	C	0.84%	0.11%	0.11%
GEHC	F	0.14%	0.27%	0.14%
GILD	B	0.96%	0.99%	0.96%
HIG	B	0.25%	0.27%	0.25%
HPE	B	0.22%	0.7%	0.22%
HUM	C	0.25%	0.41%	0.25%
ILMN	C	0.3%	0.08%	0.08%
JNJ	D	1.15%	3.18%	1.15%
KMB	C	0.9%	0.3%	0.3%
LLY	F	0.27%	0.67%	0.27%
LRCX	F	0.05%	0.5%	0.05%
MA	B	0.56%	0.79%	0.56%
MAN	D	0.13%	0.03%	0.03%
META	D	2.49%	1.2%	1.2%
MOS	F	0.12%	0.19%	0.12%
MRK	F	0.76%	1.69%	0.76%
MSFT	D	5.55%	5.72%	5.55%
MU	D	0.33%	0.95%	0.33%
NEM	F	0.32%	0.46%	0.32%
NTAP	C	0.2%	0.29%	0.2%
NTRS	A	1.05%	0.07%	0.07%
NVDA	C	3.9%	1.12%	1.12%
ORCL	C	0.38%	1.68%	0.38%
ORLY	B	0.36%	0.05%	0.05%
OTIS	C	0.27%	0.12%	0.12%
PEP	F	0.45%	0.28%	0.28%
PGR	A	0.79%	0.25%	0.25%
PPG	D	0.71%	0.2%	0.2%
PRU	A	1.92%	0.51%	0.51%
PVH	C	0.32%	0.11%	0.11%
QCOM	F	1.42%	1.6%	1.42%
ROK	B	0.14%	0.05%	0.05%
STT	A	1.5%	0.26%	0.26%
TER	F	0.03%	0.09%	0.03%
TJX	A	0.3%	0.49%	0.3%
TSLA	B	0.28%	0.49%	0.28%
UNH	B	0.09%	0.58%	0.09%
WM	A	0.28%	0.44%	0.28%
WU	D	0.16%	0.04%	0.04%
ZTS	D	0.46%	0.14%	0.14%

FLCC Overweight 75 Positions Relative to RAFE

Symbol	Grade	Weight
GOOGL	C	4.82%
GDDY	B	2.53%
VLTO	C	2.38%
GEV	C	2.21%
SPOT	B	2.21%
NTNX	B	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
COST	B	1.48%
IBKR	B	1.23%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	F	0.93%
LNG	B	0.84%
ALSN	B	0.71%
PAYC	A	0.66%
RCL	B	0.63%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	C	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
KR	A	0.51%
ELAN	F	0.5%
MPC	F	0.48%
CEG	D	0.47%
MUSA	B	0.47%
TRGP	B	0.47%
TT	B	0.44%
LII	A	0.42%
CRUS	F	0.39%
CRBG	B	0.38%
PLTR	B	0.36%
FMC	D	0.36%
VRTX	D	0.33%
REGN	F	0.29%
ACGL	D	0.29%
MAS	C	0.28%
UNP	C	0.28%
DASH	A	0.26%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ICE	D	0.21%
RYAN	A	0.2%
CBOE	B	0.18%
CW	B	0.18%
STLD	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	C	0.14%
DVN	F	0.14%
QRVO	F	0.12%
NOW	B	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	B	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	D	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	C	0.06%
ALNY	D	0.05%
AA	A	0.05%
SBAC	D	0.05%

FLCC Underweight 172 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	B	-4.09%
C	A	-3.25%
CSCO	A	-2.94%
INTC	C	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	B	-1.69%
CMCSA	C	-1.55%
AVGO	D	-1.26%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	C	-1.14%
LIN	D	-1.12%
V	A	-1.09%
MMM	D	-1.07%
GS	B	-0.98%
KO	D	-0.98%
ACN	B	-0.97%
BAC	A	-0.86%
TXN	D	-0.83%
HPQ	B	-0.72%
BLK	C	-0.71%
MET	A	-0.7%
AXP	A	-0.63%
PYPL	A	-0.62%
DD	D	-0.59%
ALL	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	B	-0.54%
BBY	D	-0.5%
DOW	F	-0.5%
NKE	F	-0.48%
DHR	D	-0.46%
TMUS	A	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
IP	B	-0.43%
MCK	C	-0.43%
APD	A	-0.42%
CVS	D	-0.4%
WDC	C	-0.37%
ADI	D	-0.37%
CARR	C	-0.37%
FIS	D	-0.36%
WELL	C	-0.33%
ADM	F	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	A	-0.31%
EA	C	-0.31%
MDLZ	F	-0.29%
MAR	A	-0.28%
FI	A	-0.28%
WY	D	-0.26%
ECL	D	-0.26%
SYY	C	-0.24%
EQIX	A	-0.24%
VTR	D	-0.23%
OC	B	-0.22%
MSI	C	-0.21%
KLAC	F	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	B	-0.21%
PFG	C	-0.2%
PARA	C	-0.2%
KHC	D	-0.2%
LH	B	-0.19%
JNPR	F	-0.19%
IRM	C	-0.19%
FOXA	C	-0.19%
K	A	-0.18%
BAX	F	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	A	-0.17%
TPR	A	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	A	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	B	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	C	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	B	-0.13%
MRVL	B	-0.13%
TROW	A	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	B	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	C	-0.11%
SWK	D	-0.11%
BSX	C	-0.11%
ON	C	-0.1%
KEYS	B	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	D	-0.09%
VTRS	B	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	B	-0.09%
CDW	F	-0.09%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	F	-0.08%
DGX	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	F	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	F	-0.06%
AMD	F	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	B	-0.05%
FL	D	-0.05%
CPB	D	-0.05%
OGN	F	-0.04%
GEN	A	-0.04%
AGCO	D	-0.04%
NWL	A	-0.04%
FLEX	B	-0.04%
RSG	A	-0.04%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%