FLCC vs. RFV ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$28.60
Average Daily Volume
1,090
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.33
Average Daily Volume
6,583
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | RFV |
|---|---|---|
| 30 Days | 5.54% | 5.59% |
| 60 Days | 9.41% | 10.61% |
| 90 Days | 14.71% | 11.77% |
| 12 Months | 30.65% |
FLCC Overweight 139 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.04% | |
| MSFT | C | 5.87% | |
| GOOGL | B | 4.99% | |
| NVDA | A | 3.42% | |
| ABBV | D | 2.74% | |
| GDDY | A | 2.41% | |
| VLTO | D | 2.17% | |
| META | B | 2.11% | |
| GEV | B | 2.08% | |
| AMP | A | 2.01% | |
| PRU | B | 1.9% | |
| SPOT | A | 1.7% | |
| PM | C | 1.62% | |
| AMZN | B | 1.62% | |
| NTNX | B | 1.56% | |
| QCOM | F | 1.55% | |
| BK | B | 1.53% | |
| ANET | C | 1.46% | |
| STT | B | 1.42% | |
| COST | B | 1.35% | |
| FTNT | A | 1.32% | |
| JNJ | F | 1.1% | |
| IBKR | A | 1.09% | |
| NTRS | A | 1.05% | |
| TRV | B | 1.03% | |
| GILD | B | 1.03% | |
| APP | A | 1.01% | |
| EXPE | B | 1.01% | |
| PEGA | A | 0.93% | |
| MRK | F | 0.86% | |
| KMB | F | 0.83% | |
| CL | F | 0.8% | |
| PAYC | B | 0.8% | |
| WING | D | 0.8% | |
| PGR | B | 0.78% | |
| SN | D | 0.78% | |
| RCL | A | 0.78% | |
| PPG | F | 0.75% | |
| BAH | C | 0.71% | |
| KR | A | 0.68% | |
| AMGN | F | 0.66% | |
| CEG | D | 0.66% | |
| ALSN | B | 0.65% | |
| VRSK | A | 0.64% | |
| LNG | B | 0.63% | |
| INCY | B | 0.62% | |
| COR | A | 0.62% | |
| ZM | A | 0.6% | |
| EOG | B | 0.55% | |
| ELAN | D | 0.53% | |
| MUSA | B | 0.51% | |
| PEP | F | 0.5% | |
| HUM | F | 0.49% | |
| CRUS | F | 0.48% | |
| AMAT | F | 0.48% | |
| MPC | D | 0.48% | |
| CRBG | C | 0.47% | |
| CNC | F | 0.46% | |
| LII | B | 0.46% | |
| TRGP | A | 0.44% | |
| MA | A | 0.44% | |
| TT | A | 0.44% | |
| AAP | D | 0.44% | |
| ZTS | F | 0.44% | |
| ORLY | A | 0.39% | |
| FMC | F | 0.39% | |
| VRTX | B | 0.39% | |
| LLY | D | 0.38% | |
| MU | C | 0.38% | |
| EBAY | D | 0.38% | |
| ILMN | C | 0.37% | |
| ELV | F | 0.36% | |
| ORCL | A | 0.36% | |
| RBLX | A | 0.34% | |
| NEM | F | 0.33% | |
| OTIS | D | 0.32% | |
| WM | A | 0.31% | |
| UNP | D | 0.29% | |
| PLTR | B | 0.28% | |
| DDOG | C | 0.28% | |
| BIIB | F | 0.27% | |
| VIRT | B | 0.26% | |
| MAS | D | 0.26% | |
| VRT | B | 0.26% | |
| DELL | C | 0.25% | |
| ADBE | C | 0.25% | |
| ACGL | D | 0.25% | |
| WEC | B | 0.24% | |
| DXC | B | 0.24% | |
| NFLX | A | 0.23% | |
| HIG | C | 0.22% | |
| CBOE | D | 0.22% | |
| NUE | C | 0.21% | |
| ALLE | D | 0.2% | |
| AXTA | B | 0.2% | |
| CI | D | 0.2% | |
| CAH | B | 0.19% | |
| ETR | B | 0.19% | |
| HPE | B | 0.19% | |
| TFX | F | 0.19% | |
| GEHC | D | 0.18% | |
| CW | B | 0.18% | |
| RYAN | B | 0.17% | |
| DVN | F | 0.17% | |
| DASH | A | 0.16% | |
| STLD | B | 0.16% | |
| EIX | D | 0.16% | |
| WU | F | 0.15% | |
| CRM | B | 0.14% | |
| CBRE | B | 0.14% | |
| ZI | C | 0.14% | |
| ROK | B | 0.14% | |
| MSCI | B | 0.14% | |
| PSX | D | 0.13% | |
| NOW | A | 0.12% | |
| QRVO | F | 0.12% | |
| HUBS | A | 0.12% | |
| ICE | D | 0.11% | |
| MOS | D | 0.11% | |
| AON | A | 0.11% | |
| CCI | F | 0.1% | |
| ESS | C | 0.1% | |
| UNH | B | 0.09% | |
| SPG | B | 0.09% | |
| XEL | A | 0.08% | |
| UTHR | B | 0.08% | |
| GLPI | D | 0.08% | |
| F | C | 0.06% | |
| EXC | D | 0.06% | |
| ALGN | D | 0.06% | |
| SBAC | D | 0.05% | |
| LRCX | F | 0.05% | |
| NTAP | C | 0.05% | |
| PINS | D | 0.04% | |
| WYNN | F | 0.04% | |
| ALNY | D | 0.03% | |
| AMT | F | 0.03% | |
| ULTA | C | 0.03% | |
| FI | A | 0.01% |
FLCC Underweight 75 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.75% | |
| MTZ | B | -2.63% | |
| LAD | B | -2.6% | |
| SNX | C | -2.54% | |
| THC | B | -2.29% | |
| JLL | C | -2.26% | |
| X | B | -2.24% | |
| M | D | -2.16% | |
| USFD | A | -2.06% | |
| PPC | B | -2.01% | |
| ARW | F | -1.98% | |
| AA | C | -1.95% | |
| JWN | B | -1.94% | |
| UNM | A | -1.91% | |
| GHC | B | -1.83% | |
| PFGC | B | -1.83% | |
| AAL | B | -1.8% | |
| AN | D | -1.77% | |
| TMHC | C | -1.74% | |
| WCC | B | -1.73% | |
| PBF | F | -1.73% | |
| JEF | B | -1.61% | |
| GT | C | -1.48% | |
| DINO | D | -1.48% | |
| ARMK | C | -1.47% | |
| ASB | B | -1.4% | |
| KD | B | -1.37% | |
| FLR | C | -1.3% | |
| ALLY | C | -1.28% | |
| CUZ | C | -1.24% | |
| KMPR | A | -1.22% | |
| COHR | B | -1.22% | |
| FYBR | D | -1.21% | |
| RGA | A | -1.2% | |
| CMC | B | -1.16% | |
| ZION | B | -1.13% | |
| PAG | C | -1.12% | |
| WHR | B | -1.08% | |
| CLF | D | -1.06% | |
| FNB | A | -1.06% | |
| THO | B | -1.0% | |
| FHN | B | -0.98% | |
| VLY | B | -0.96% | |
| LEA | F | -0.89% | |
| ONB | A | -0.86% | |
| TCBI | A | -0.84% | |
| CNH | D | -0.84% | |
| PRGO | C | -0.82% | |
| POST | D | -0.81% | |
| VAC | B | -0.81% | |
| PB | A | -0.78% | |
| HOG | F | -0.78% | |
| IRT | B | -0.73% | |
| UGI | D | -0.72% | |
| CNO | B | -0.71% | |
| AR | B | -0.66% | |
| GEF | A | -0.66% | |
| BJ | B | -0.64% | |
| WBS | B | -0.64% | |
| ENOV | C | -0.64% | |
| BIO | C | -0.62% | |
| SWX | B | -0.61% | |
| ORI | A | -0.6% | |
| OSK | B | -0.57% | |
| NVST | C | -0.56% | |
| BKH | B | -0.55% | |
| UAA | B | -0.49% | |
| FAF | D | -0.49% | |
| KNX | B | -0.48% | |
| SR | C | -0.45% | |
| UA | B | -0.45% | |
| AGCO | F | -0.45% | |
| NOV | D | -0.42% | |
| VSH | F | -0.39% | |
| CNXC | F | -0.24% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Specialty Retail
Health Care Plans
Internet Content & Information
Biotechnology
Semiconductors
Software - Infrastructure
Business Services
Capital Markets
Diversified Industrials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Household & Personal Products
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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