FLCC vs. SKYY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.19

Average Daily Volume

138,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	SKYY
30 Days	3.88%	11.71%
60 Days	8.68%	20.08%
90 Days	10.04%	22.21%
12 Months		48.07%

17 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in SKYY	Overlap
ADBE	C	0.23%	1.46%	0.23%
AMZN	A	1.62%	3.86%	1.62%
ANET	C	1.5%	3.98%	1.5%
APP	B	1.53%	3.02%	1.53%
CRM	B	0.17%	2.02%	0.17%
DDOG	B	0.24%	0.61%	0.24%
DELL	C	0.25%	1.99%	0.25%
GOOGL	C	4.98%	3.59%	3.59%
HPE	B	0.23%	1.83%	0.23%
HUBS	B	0.1%	1.99%	0.1%
MSFT	C	5.55%	3.35%	3.35%
NOW	A	0.12%	1.93%	0.12%
NTAP	D	0.2%	1.67%	0.2%
NTNX	B	1.71%	3.52%	1.71%
ORCL	A	0.38%	4.27%	0.38%
PAYC	B	0.67%	0.79%	0.67%
ZM	B	0.61%	0.64%	0.61%

FLCC Overweight 124 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	5.21%
NVDA	A	3.99%
META	B	2.58%
GDDY	B	2.54%
VLTO	D	2.36%
GEV	B	2.12%
AMP	A	2.11%
ABBV	F	2.02%
SPOT	A	1.98%
PRU	B	1.86%
FTNT	B	1.63%
PM	B	1.53%
COST	B	1.5%
STT	B	1.47%
BK	B	1.46%
QCOM	F	1.42%
IBKR	A	1.2%
JNJ	D	1.12%
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%
PPG	F	0.69%
AMGN	F	0.65%
RCL	A	0.64%
INCY	B	0.62%
COR	B	0.62%
BAH	C	0.61%
PEGA	B	0.57%
MA	B	0.56%
AMAT	F	0.55%
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%
PEP	D	0.46%
TRGP	B	0.46%
MUSA	B	0.46%
ZTS	D	0.45%
TT	B	0.43%
EBAY	C	0.43%
LII	B	0.41%
CRUS	F	0.4%
EIX	C	0.37%
FMC	F	0.37%
CRBG	C	0.37%
ORLY	A	0.36%
MU	D	0.35%
VRTX	B	0.34%
PVH	C	0.32%
ILMN	C	0.32%
NEM	F	0.32%
PLTR	B	0.32%
REGN	F	0.31%
ACGL	C	0.29%
LLY	F	0.29%
TJX	A	0.29%
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%
HIG	C	0.25%
RBLX	B	0.25%
CI	D	0.24%
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%
ZI	C	0.17%
CBOE	D	0.17%
WU	F	0.16%
STLD	C	0.16%
GEHC	D	0.15%
R	B	0.15%
TFX	F	0.14%
ROK	B	0.14%
DVN	F	0.14%
MAN	F	0.13%
QRVO	F	0.12%
MSCI	B	0.12%
MOS	D	0.11%
CBRE	B	0.1%
PSX	C	0.1%
XEL	A	0.09%
ESS	C	0.09%
UNH	B	0.09%
UTHR	B	0.08%
EXC	C	0.07%
ALGN	D	0.07%
BERY	D	0.07%
LRCX	F	0.06%
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 45 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	C	-4.76%
IBM	D	-3.52%
PSTG	D	-3.51%
MDB	C	-2.68%
CSCO	A	-2.54%
NET	B	-2.5%
TWLO	B	-2.39%
AKAM	F	-2.28%
TEAM	B	-2.27%
CFLT	B	-2.13%
GTLB	B	-2.11%
WK	B	-1.86%
SHOP	B	-1.84%
RBRK	B	-1.48%
RNG	C	-1.46%
DOCN	C	-1.46%
FIVN	C	-1.37%
SAP	B	-1.17%
WIX	B	-1.11%
APPN	C	-1.01%
PCTY	B	-0.73%
TOST	A	-0.72%
QLYS	B	-0.71%
DOCU	B	-0.71%
QTWO	B	-0.68%
BL	B	-0.66%
TTD	B	-0.66%
FSLY	D	-0.65%
SMAR	A	-0.64%
CRWD	B	-0.64%
ZUO	B	-0.63%
DBX	B	-0.62%
ESTC	C	-0.62%
PANW	B	-0.59%
SNOW	C	-0.59%
INTU	A	-0.57%
BOX	A	-0.57%
APPF	B	-0.55%
ASAN	C	-0.55%
BLKB	C	-0.55%
VEEV	B	-0.55%
ZS	B	-0.54%
WDAY	B	-0.53%
SPT	C	-0.52%
OTEX	F	-0.51%