FLCC vs. SFLR ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	SFLR
30 Days	5.96%	3.02%
60 Days	7.71%	4.71%
90 Days	11.16%	5.81%
12 Months		26.23%

56 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in SFLR	Overlap
AAPL	C	5.33%	6.66%	5.33%
ABBV	D	1.98%	0.7%	0.7%
ACGL	D	0.29%	0.22%	0.22%
ADBE	C	0.22%	0.55%	0.22%
ALNY	D	0.05%	0.1%	0.05%
AMGN	D	0.63%	0.39%	0.39%
AMT	D	0.03%	0.3%	0.03%
AMZN	C	1.6%	3.98%	1.6%
CI	F	0.23%	0.26%	0.23%
COR	B	0.61%	0.27%	0.27%
COST	B	1.48%	1.07%	1.07%
CRM	B	0.16%	0.71%	0.16%
DASH	A	0.26%	0.16%	0.16%
DDOG	A	0.25%	0.11%	0.11%
DELL	C	0.24%	0.09%	0.09%
ESS	B	0.09%	0.22%	0.09%
EXPE	B	0.99%	0.15%	0.15%
F	C	0.04%	0.12%	0.04%
GEHC	F	0.14%	0.13%	0.13%
GEV	B	2.21%	0.09%	0.09%
GOOGL	C	4.82%	2.09%	2.09%
HIG	B	0.25%	0.38%	0.25%
HUBS	A	0.1%	0.07%	0.07%
HUM	C	0.25%	0.09%	0.09%
IBKR	A	1.23%	0.17%	0.17%
ILMN	D	0.3%	0.08%	0.08%
JNJ	D	1.15%	1.12%	1.12%
LII	A	0.42%	0.11%	0.11%
LLY	F	0.27%	1.49%	0.27%
LNG	B	0.84%	0.18%	0.18%
LRCX	F	0.05%	0.33%	0.05%
MA	C	0.56%	1.04%	0.56%
META	D	2.49%	2.64%	2.49%
MRK	F	0.76%	0.42%	0.42%
MSFT	F	5.55%	6.36%	5.55%
MU	D	0.33%	0.21%	0.21%
NVDA	C	3.9%	6.95%	3.9%
ORCL	B	0.38%	0.71%	0.38%
PEP	F	0.45%	0.56%	0.45%
PLTR	B	0.36%	0.33%	0.33%
PPG	F	0.71%	0.13%	0.13%
PRU	A	1.92%	0.35%	0.35%
QCOM	F	1.42%	0.4%	0.4%
RBLX	C	0.24%	0.12%	0.12%
REGN	F	0.29%	0.18%	0.18%
SBAC	D	0.05%	0.19%	0.05%
SPOT	B	2.21%	0.23%	0.23%
TER	D	0.03%	0.11%	0.03%
TSLA	B	0.28%	1.87%	0.28%
TT	A	0.44%	0.45%	0.44%
UNH	C	0.09%	1.54%	0.09%
UNP	C	0.28%	0.48%	0.28%
VRT	B	0.54%	0.12%	0.12%
VRTX	F	0.33%	0.31%	0.31%
WM	A	0.28%	0.38%	0.28%
ZM	B	0.59%	0.17%	0.17%

FLCC Overweight 85 Positions Relative to SFLR

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
AMP	A	2.16%
NTNX	A	1.68%
PM	B	1.61%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
ANET	C	1.45%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
GILD	C	0.96%
SN	D	0.96%
WING	D	0.93%
KMB	D	0.9%
GAP	C	0.84%
PGR	A	0.79%
CL	D	0.74%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
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%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
ZTS	D	0.46%
EBAY	D	0.44%
CRUS	D	0.39%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
FMC	D	0.36%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
MAS	D	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
VIRT	B	0.25%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
HPE	B	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
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%
CBRE	B	0.1%
XEL	A	0.09%
UTHR	C	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
AA	B	0.05%
CCI	D	0.05%

FLCC Underweight 161 Positions Relative to SFLR

Symbol	Grade	Weight
GOOG	C	-1.85%
AVGO	D	-1.69%
JPM	A	-1.62%
BRK.A	B	-1.4%
V	A	-1.18%
HD	A	-1.09%
PG	A	-1.02%
XOM	B	-1.01%
WMT	A	-0.95%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
GS	A	-0.69%
TXN	C	-0.68%
T	A	-0.62%
LIN	D	-0.61%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
INTU	C	-0.56%
LOW	D	-0.56%
CMCSA	B	-0.52%
ISRG	A	-0.52%
MMM	D	-0.52%
TMUS	B	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
KMI	A	-0.47%
AXP	A	-0.45%
RF	A	-0.45%
AMD	F	-0.44%
DHR	F	-0.42%
TDG	D	-0.41%
KKR	A	-0.39%
DIS	B	-0.37%
BKNG	A	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
URI	B	-0.32%
COP	C	-0.31%
ETR	B	-0.31%
UBER	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
L	A	-0.27%
BXP	D	-0.26%
HCA	F	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
ROST	C	-0.25%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
TTD	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
ON	D	-0.19%
LYB	F	-0.18%
SNOW	C	-0.18%
WDAY	B	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
ZS	C	-0.12%
MSTR	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
SNAP	C	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
CVNA	B	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
CPNG	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%