FLCC vs. SIZE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to iShares MSCI USA Size Factor (SIZE)

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

$28.40

Average Daily Volume

2,981

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$152.64

Average Daily Volume

4,442

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	SIZE
30 Days	3.88%	2.05%
60 Days	8.68%	5.63%
90 Days	10.04%	8.11%
12 Months		29.47%

29 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in SIZE	Overlap
AAPL	C	5.21%	5.34%	5.21%
ACGL	C	0.29%	0.25%	0.25%
ADBE	C	0.23%	1.68%	0.23%
AMAT	F	0.55%	1.29%	0.55%
AMP	A	2.11%	0.31%	0.31%
ANET	C	1.5%	0.75%	0.75%
CBOE	D	0.17%	0.14%	0.14%
CBRE	B	0.1%	0.35%	0.1%
COST	B	1.5%	2.59%	1.5%
GOOGL	C	4.98%	1.79%	1.79%
JNJ	D	1.12%	2.11%	1.12%
LLY	F	0.29%	3.71%	0.29%
LRCX	F	0.06%	0.79%	0.06%
MA	B	0.56%	4.13%	0.56%
META	B	2.58%	4.23%	2.58%
MSFT	C	5.55%	4.46%	4.46%
NTAP	D	0.2%	0.22%	0.2%
NVDA	A	3.99%	7.01%	3.99%
PAYC	B	0.67%	0.08%	0.08%
PEP	D	0.46%	1.12%	0.46%
PPG	F	0.69%	0.15%	0.15%
QCOM	F	1.42%	1.2%	1.2%
ROK	B	0.14%	0.2%	0.14%
TJX	A	0.29%	1.94%	0.29%
UNH	B	0.09%	2.85%	0.09%
UTHR	B	0.08%	0.09%	0.08%
VLTO	D	2.36%	0.21%	0.21%
VRTX	B	0.34%	0.67%	0.34%
ZTS	D	0.45%	0.5%	0.45%

FLCC Overweight 112 Positions Relative to SIZE

Symbol	Grade	Weight
GDDY	B	2.54%
GEV	B	2.12%
ABBV	F	2.02%
SPOT	A	1.98%
PRU	B	1.86%
NTNX	B	1.71%
FTNT	B	1.63%
AMZN	A	1.62%
APP	B	1.53%
PM	B	1.53%
STT	B	1.47%
BK	B	1.46%
IBKR	A	1.2%
KRC	C	1.03%
NTRS	A	1.02%
TRV	B	1.02%
GILD	B	1.0%
EXPE	B	0.98%
WING	D	0.98%
SN	C	0.95%
KMB	D	0.87%
LNG	B	0.83%
GAP	B	0.83%
PGR	A	0.8%
MRK	F	0.76%
ALSN	B	0.71%
CL	F	0.71%
AMGN	F	0.65%
RCL	A	0.64%
INCY	B	0.62%
COR	B	0.62%
BAH	C	0.61%
ZM	B	0.61%
PEGA	B	0.57%
VRSK	A	0.54%
VRT	B	0.54%
EOG	A	0.54%
AAP	C	0.52%
KR	A	0.51%
ELAN	C	0.49%
MPC	D	0.47%
CEG	D	0.47%
TRGP	B	0.46%
MUSA	B	0.46%
TT	B	0.43%
EBAY	C	0.43%
LII	B	0.41%
CRUS	F	0.4%
ORCL	A	0.38%
EIX	C	0.37%
FMC	F	0.37%
CRBG	C	0.37%
ORLY	A	0.36%
MU	D	0.35%
PVH	C	0.32%
ILMN	C	0.32%
NEM	F	0.32%
PLTR	B	0.32%
REGN	F	0.31%
DXC	B	0.29%
ELV	F	0.28%
TSLA	B	0.28%
UNP	D	0.28%
WM	A	0.28%
OTIS	D	0.27%
DASH	A	0.27%
MAS	D	0.27%
BIIB	F	0.27%
HUM	D	0.25%
VIRT	B	0.25%
DELL	C	0.25%
HIG	C	0.25%
RBLX	B	0.25%
DDOG	B	0.24%
CI	D	0.24%
HPE	B	0.23%
WEC	B	0.23%
ALLE	D	0.22%
CAH	B	0.22%
AXTA	A	0.22%
RYAN	B	0.2%
ICE	C	0.2%
CW	C	0.19%
CNC	F	0.18%
CRM	B	0.17%
ZI	C	0.17%
WU	F	0.16%
STLD	C	0.16%
GEHC	D	0.15%
R	B	0.15%
TFX	F	0.14%
DVN	F	0.14%
MAN	F	0.13%
QRVO	F	0.12%
NOW	A	0.12%
MSCI	B	0.12%
MOS	D	0.11%
HUBS	B	0.1%
PSX	C	0.1%
XEL	A	0.09%
ESS	C	0.09%
EXC	C	0.07%
ALGN	D	0.07%
BERY	D	0.07%
SPG	A	0.06%
AA	C	0.05%
CCI	F	0.05%
SBAC	D	0.05%
ALNY	D	0.05%
F	C	0.04%
AMT	F	0.03%
TER	F	0.03%

FLCC Underweight 94 Positions Relative to SIZE

Symbol	Grade	Weight
V	A	-4.36%
ADP	A	-1.74%
CSCO	A	-1.71%
COP	C	-1.67%
NFLX	A	-1.65%
ACN	B	-1.63%
GOOG	C	-1.56%
KO	F	-1.45%
TXN	B	-1.43%
CAT	B	-1.39%
NKE	F	-1.35%
CMG	B	-1.23%
LIN	D	-1.14%
LMT	D	-1.11%
BLK	A	-0.96%
SRE	B	-0.9%
SLB	C	-0.87%
KLAC	F	-0.83%
MMC	D	-0.73%
PLD	D	-0.71%
ITW	B	-0.71%
DHI	D	-0.71%
PEG	C	-0.65%
LULU	B	-0.62%
CTAS	B	-0.61%
CDNS	B	-0.59%
GWW	B	-0.58%
SHW	A	-0.57%
TPL	B	-0.57%
PSA	D	-0.54%
SNPS	C	-0.53%
NVR	D	-0.52%
MCO	C	-0.52%
CME	B	-0.51%
MMM	C	-0.51%
APH	B	-0.51%
PAYX	B	-0.5%
ED	D	-0.49%
DECK	B	-0.48%
GRMN	A	-0.48%
TSCO	D	-0.44%
PHM	D	-0.43%
FAST	B	-0.41%
ATO	B	-0.39%
AFL	C	-0.39%
ODFL	B	-0.34%
APD	B	-0.33%
ULTA	C	-0.32%
IDXX	F	-0.3%
CSGP	F	-0.28%
WSM	F	-0.28%
FERG	B	-0.28%
BBY	C	-0.27%
AVB	B	-0.24%
MPWR	F	-0.23%
EW	F	-0.23%
POOL	D	-0.22%
A	F	-0.21%
EQT	B	-0.21%
MNST	B	-0.21%
MANH	C	-0.2%
EA	A	-0.19%
APA	F	-0.18%
RMD	C	-0.18%
TROW	A	-0.18%
KEYS	C	-0.17%
EME	B	-0.17%
VEEV	B	-0.17%
LPLA	A	-0.17%
EQR	C	-0.17%
HSY	F	-0.15%
WAT	B	-0.14%
WSO	B	-0.12%
FDS	A	-0.12%
EXPD	C	-0.12%
WST	B	-0.12%
OMC	A	-0.11%
ROL	C	-0.11%
MOH	F	-0.1%
PKG	B	-0.1%
GGG	B	-0.1%
ERIE	F	-0.09%
RS	C	-0.09%
JKHY	C	-0.09%
AVY	F	-0.08%
SMCI	F	-0.08%
SEIC	A	-0.07%
MKTX	C	-0.07%
AFG	A	-0.06%
ENPH	F	-0.06%
AOS	F	-0.06%
SOLV	C	-0.05%
IPG	F	-0.05%
WBA	D	-0.03%