FLCC vs. RXL ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	RXL
30 Days	5.96%	-8.49%
60 Days	7.71%	-13.53%
90 Days	11.16%	-14.84%
12 Months		16.80%

21 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in RXL	Overlap
ABBV	D	1.98%	4.3%	1.98%
ALGN	D	0.07%	0.22%	0.07%
AMGN	D	0.63%	2.28%	0.63%
BIIB	F	0.27%	0.34%	0.27%
CAH	B	0.21%	0.42%	0.21%
CI	F	0.23%	1.3%	0.23%
CNC	D	0.18%	0.44%	0.18%
COR	B	0.61%	0.61%	0.61%
ELV	F	0.27%	1.35%	0.27%
GEHC	F	0.14%	0.54%	0.14%
GILD	C	0.96%	1.65%	0.96%
HUM	C	0.25%	0.49%	0.25%
INCY	C	0.59%	0.18%	0.18%
JNJ	D	1.15%	5.25%	1.15%
LLY	F	0.27%	8.9%	0.27%
MRK	F	0.76%	3.58%	0.76%
REGN	F	0.29%	1.19%	0.29%
TFX	F	0.14%	0.13%	0.13%
UNH	C	0.09%	7.86%	0.09%
VRTX	F	0.33%	1.79%	0.33%
ZTS	D	0.46%	1.14%	0.46%

FLCC Overweight 120 Positions Relative to RXL

Symbol	Grade	Weight
MSFT	F	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	C	3.9%
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
ZM	B	0.59%
PEGA	A	0.57%
MA	C	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
ACGL	D	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
DXC	B	0.27%
OTIS	C	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%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
ZI	D	0.14%
DVN	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%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	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 40 Positions Relative to RXL

Symbol	Grade	Weight
TMO	F	-2.92%
ABT	B	-2.87%
ISRG	A	-2.74%
DHR	F	-2.21%
PFE	D	-2.12%
SYK	C	-1.89%
BSX	B	-1.85%
BMY	B	-1.7%
MDT	D	-1.58%
MCK	B	-1.14%
CVS	D	-1.0%
BDX	F	-0.94%
HCA	F	-0.92%
EW	C	-0.57%
A	D	-0.55%
IDXX	F	-0.5%
IQV	D	-0.5%
RMD	C	-0.49%
DXCM	D	-0.43%
MTD	D	-0.38%
WST	C	-0.35%
ZBH	C	-0.32%
WAT	B	-0.32%
STE	F	-0.31%
LH	C	-0.29%
MOH	F	-0.26%
HOLX	D	-0.26%
PODD	C	-0.26%
DGX	A	-0.25%
BAX	D	-0.23%
VTRS	A	-0.22%
RVTY	F	-0.21%
MRNA	F	-0.19%
UHS	D	-0.17%
TECH	D	-0.16%
CRL	C	-0.15%
CTLT	B	-0.15%
SOLV	C	-0.13%
HSIC	B	-0.12%
DVA	B	-0.1%