FLCC vs. USXF ETF Comparison
Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$28.05
Average Daily Volume
1,075
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$50.85
Average Daily Volume
79,654
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FLCC | USXF |
|---|---|---|
| 30 Days | 2.42% | 0.38% |
| 60 Days | 7.01% | 5.49% |
| 90 Days | 8.68% | 6.93% |
| 12 Months | 37.40% |
69 Overlapping Holdings
| Symbol | Grade | Weight in FLCC | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.29% | 0.18% | 0.18% | |
| ADBE | F | 0.23% | 1.1% | 0.23% | |
| ALGN | D | 0.07% | 0.07% | 0.07% | |
| ALLE | D | 0.22% | 0.06% | 0.06% | |
| ALNY | D | 0.05% | 0.16% | 0.05% | |
| AMAT | F | 0.55% | 0.73% | 0.55% | |
| AMGN | D | 0.65% | 0.76% | 0.65% | |
| AMP | A | 2.11% | 0.26% | 0.26% | |
| AMT | D | 0.03% | 0.43% | 0.03% | |
| ANET | C | 1.5% | 0.5% | 0.5% | |
| BAH | D | 0.61% | 0.11% | 0.11% | |
| BIIB | F | 0.27% | 0.12% | 0.12% | |
| BK | A | 1.46% | 0.27% | 0.27% | |
| CBOE | D | 0.17% | 0.1% | 0.1% | |
| CBRE | B | 0.1% | 0.19% | 0.1% | |
| CCI | D | 0.05% | 0.21% | 0.05% | |
| DASH | B | 0.27% | 0.25% | 0.25% | |
| DDOG | B | 0.24% | 0.16% | 0.16% | |
| EBAY | D | 0.43% | 0.15% | 0.15% | |
| ELV | F | 0.28% | 0.45% | 0.28% | |
| FTNT | A | 1.63% | 0.3% | 0.3% | |
| GDDY | A | 2.54% | 0.12% | 0.12% | |
| GEHC | D | 0.15% | 0.17% | 0.15% | |
| GEV | A | 2.12% | 0.42% | 0.42% | |
| HIG | C | 0.25% | 0.16% | 0.16% | |
| HPE | B | 0.23% | 0.13% | 0.13% | |
| HUBS | A | 0.1% | 0.16% | 0.1% | |
| HUM | F | 0.25% | 0.16% | 0.16% | |
| ICE | D | 0.2% | 0.42% | 0.2% | |
| ILMN | C | 0.32% | 0.11% | 0.11% | |
| INCY | B | 0.62% | 0.06% | 0.06% | |
| LII | B | 0.41% | 0.09% | 0.09% | |
| LRCX | F | 0.06% | 0.47% | 0.06% | |
| MA | A | 0.56% | 2.07% | 0.56% | |
| MAS | D | 0.27% | 0.08% | 0.08% | |
| MOS | D | 0.11% | 0.04% | 0.04% | |
| MU | D | 0.35% | 0.55% | 0.35% | |
| NEM | F | 0.32% | 0.23% | 0.23% | |
| NOW | B | 0.12% | 1.01% | 0.12% | |
| NTAP | D | 0.2% | 0.12% | 0.12% | |
| NTRS | A | 1.02% | 0.1% | 0.1% | |
| NVDA | B | 3.99% | 17.23% | 3.99% | |
| ORLY | A | 0.36% | 0.34% | 0.34% | |
| OTIS | D | 0.27% | 0.19% | 0.19% | |
| PAYC | B | 0.67% | 0.06% | 0.06% | |
| PGR | B | 0.8% | 0.73% | 0.73% | |
| PPG | F | 0.69% | 0.13% | 0.13% | |
| PRU | A | 1.86% | 0.21% | 0.21% | |
| QCOM | F | 1.42% | 0.86% | 0.86% | |
| QRVO | F | 0.12% | 0.03% | 0.03% | |
| RCL | A | 0.64% | 0.27% | 0.27% | |
| REGN | F | 0.31% | 0.42% | 0.31% | |
| ROK | A | 0.14% | 0.15% | 0.14% | |
| SBAC | D | 0.05% | 0.11% | 0.05% | |
| SPG | A | 0.06% | 0.27% | 0.06% | |
| STLD | B | 0.16% | 0.1% | 0.1% | |
| STT | A | 1.47% | 0.13% | 0.13% | |
| TER | F | 0.03% | 0.08% | 0.03% | |
| TFX | F | 0.14% | 0.04% | 0.04% | |
| TJX | A | 0.29% | 0.64% | 0.29% | |
| TRV | A | 1.02% | 0.28% | 0.28% | |
| TT | A | 0.43% | 0.44% | 0.43% | |
| UTHR | B | 0.08% | 0.08% | 0.08% | |
| VLTO | D | 2.36% | 0.12% | 0.12% | |
| VRSK | B | 0.54% | 0.19% | 0.19% | |
| VRT | A | 0.54% | 0.21% | 0.21% | |
| VRTX | C | 0.34% | 0.6% | 0.34% | |
| WM | B | 0.28% | 0.43% | 0.28% | |
| ZTS | D | 0.45% | 0.37% | 0.37% |
FLCC Overweight 72 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.55% | |
| AAPL | C | 5.21% | |
| GOOGL | B | 4.98% | |
| META | C | 2.58% | |
| ABBV | F | 2.02% | |
| SPOT | A | 1.98% | |
| NTNX | A | 1.71% | |
| AMZN | B | 1.62% | |
| APP | A | 1.53% | |
| PM | A | 1.53% | |
| COST | B | 1.5% | |
| IBKR | A | 1.2% | |
| JNJ | D | 1.12% | |
| KRC | C | 1.03% | |
| GILD | B | 1.0% | |
| EXPE | A | 0.98% | |
| WING | F | 0.98% | |
| SN | C | 0.95% | |
| KMB | C | 0.87% | |
| LNG | A | 0.83% | |
| GAP | C | 0.83% | |
| MRK | F | 0.76% | |
| ALSN | B | 0.71% | |
| CL | D | 0.71% | |
| COR | B | 0.62% | |
| ZM | B | 0.61% | |
| PEGA | B | 0.57% | |
| EOG | A | 0.54% | |
| AAP | D | 0.52% | |
| KR | B | 0.51% | |
| ELAN | C | 0.49% | |
| MPC | D | 0.47% | |
| CEG | D | 0.47% | |
| PEP | F | 0.46% | |
| TRGP | A | 0.46% | |
| MUSA | A | 0.46% | |
| CRUS | F | 0.4% | |
| ORCL | A | 0.38% | |
| EIX | C | 0.37% | |
| FMC | F | 0.37% | |
| CRBG | B | 0.37% | |
| PVH | C | 0.32% | |
| PLTR | A | 0.32% | |
| LLY | F | 0.29% | |
| DXC | C | 0.29% | |
| TSLA | B | 0.28% | |
| UNP | D | 0.28% | |
| VIRT | A | 0.25% | |
| DELL | C | 0.25% | |
| RBLX | B | 0.25% | |
| CI | D | 0.24% | |
| WEC | A | 0.23% | |
| CAH | B | 0.22% | |
| AXTA | A | 0.22% | |
| RYAN | A | 0.2% | |
| CW | B | 0.19% | |
| CNC | F | 0.18% | |
| CRM | A | 0.17% | |
| ZI | D | 0.17% | |
| WU | F | 0.16% | |
| R | A | 0.15% | |
| DVN | F | 0.14% | |
| MAN | F | 0.13% | |
| MSCI | A | 0.12% | |
| PSX | C | 0.1% | |
| XEL | A | 0.09% | |
| ESS | A | 0.09% | |
| UNH | B | 0.09% | |
| EXC | C | 0.07% | |
| BERY | D | 0.07% | |
| AA | A | 0.05% | |
| F | C | 0.04% |
FLCC Underweight 278 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.68% | |
| V | A | -2.3% | |
| HD | A | -1.89% | |
| AMD | F | -1.1% | |
| LIN | D | -1.03% | |
| TXN | C | -0.92% | |
| INTU | A | -0.92% | |
| CMCSA | B | -0.81% | |
| BKNG | A | -0.8% | |
| VZ | C | -0.8% | |
| AXP | A | -0.78% | |
| SPGI | C | -0.76% | |
| MS | A | -0.76% | |
| DHR | D | -0.75% | |
| BLK | A | -0.73% | |
| LOW | A | -0.73% | |
| ETN | A | -0.7% | |
| SYK | A | -0.63% | |
| PANW | B | -0.61% | |
| FI | A | -0.59% | |
| ADP | B | -0.59% | |
| SCHW | A | -0.56% | |
| CB | C | -0.52% | |
| MMC | C | -0.52% | |
| ADI | D | -0.51% | |
| INTC | C | -0.49% | |
| DE | D | -0.49% | |
| PLD | D | -0.49% | |
| SHW | B | -0.44% | |
| MELI | D | -0.43% | |
| KLAC | F | -0.42% | |
| PH | A | -0.42% | |
| EQIX | B | -0.41% | |
| PYPL | A | -0.41% | |
| APH | B | -0.41% | |
| PNC | A | -0.4% | |
| SNPS | C | -0.4% | |
| CME | A | -0.39% | |
| CTAS | B | -0.39% | |
| MRVL | B | -0.38% | |
| ITW | B | -0.38% | |
| WELL | A | -0.38% | |
| CDNS | B | -0.38% | |
| MCO | C | -0.37% | |
| USB | B | -0.37% | |
| CRWD | B | -0.37% | |
| AON | A | -0.35% | |
| COF | A | -0.34% | |
| TGT | D | -0.34% | |
| HCA | D | -0.33% | |
| CRH | B | -0.33% | |
| APD | A | -0.33% | |
| ADSK | B | -0.32% | |
| APO | A | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AJG | A | -0.3% | |
| ROP | C | -0.29% | |
| PCAR | B | -0.29% | |
| DLR | A | -0.28% | |
| AFL | C | -0.28% | |
| WDAY | B | -0.27% | |
| NXPI | F | -0.27% | |
| URI | B | -0.27% | |
| FICO | A | -0.27% | |
| AZO | C | -0.26% | |
| MSTR | B | -0.26% | |
| PSA | C | -0.25% | |
| GWW | A | -0.25% | |
| DHI | D | -0.23% | |
| FAST | B | -0.23% | |
| PWR | A | -0.23% | |
| PAYX | B | -0.23% | |
| CMI | A | -0.23% | |
| WCN | A | -0.23% | |
| FIS | B | -0.23% | |
| CPRT | A | -0.23% | |
| AIG | B | -0.23% | |
| TEL | C | -0.22% | |
| ROST | D | -0.22% | |
| RSG | B | -0.22% | |
| HWM | A | -0.21% | |
| ODFL | B | -0.21% | |
| DFS | A | -0.21% | |
| AME | A | -0.21% | |
| KVUE | A | -0.21% | |
| FERG | D | -0.2% | |
| IR | A | -0.2% | |
| AXON | A | -0.2% | |
| IT | B | -0.2% | |
| TEAM | A | -0.19% | |
| GLW | B | -0.19% | |
| EW | C | -0.19% | |
| CTSH | B | -0.19% | |
| EA | A | -0.19% | |
| MLM | B | -0.18% | |
| SNOW | C | -0.18% | |
| YUM | D | -0.18% | |
| VMC | B | -0.18% | |
| KDP | D | -0.18% | |
| IQV | F | -0.18% | |
| A | D | -0.18% | |
| IDXX | F | -0.17% | |
| WAB | B | -0.17% | |
| MTB | A | -0.17% | |
| GIS | D | -0.17% | |
| MCHP | F | -0.17% | |
| RMD | C | -0.17% | |
| VEEV | C | -0.17% | |
| LULU | C | -0.17% | |
| CHTR | B | -0.17% | |
| AVB | A | -0.16% | |
| GRMN | B | -0.16% | |
| IRM | D | -0.16% | |
| NDAQ | A | -0.16% | |
| CSGP | F | -0.15% | |
| MPWR | F | -0.15% | |
| RJF | A | -0.15% | |
| WTW | B | -0.15% | |
| DXCM | C | -0.14% | |
| GPN | B | -0.14% | |
| ANSS | B | -0.14% | |
| TSCO | D | -0.14% | |
| ON | F | -0.14% | |
| XYL | D | -0.14% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| MTD | F | -0.13% | |
| DECK | A | -0.13% | |
| NVR | D | -0.13% | |
| BRO | B | -0.13% | |
| NET | C | -0.13% | |
| DOV | A | -0.13% | |
| KEYS | C | -0.13% | |
| EQR | C | -0.12% | |
| HBAN | A | -0.12% | |
| SYF | A | -0.12% | |
| AWK | C | -0.12% | |
| CDW | F | -0.12% | |
| VTR | C | -0.12% | |
| TYL | B | -0.12% | |
| TROW | A | -0.12% | |
| SW | A | -0.12% | |
| CHD | A | -0.12% | |
| FTV | D | -0.12% | |
| ZBH | C | -0.11% | |
| WAT | B | -0.11% | |
| IFF | D | -0.11% | |
| PTC | B | -0.11% | |
| LPLA | A | -0.11% | |
| WST | C | -0.11% | |
| RF | A | -0.11% | |
| EME | B | -0.11% | |
| HUBB | B | -0.11% | |
| OMC | C | -0.1% | |
| PFG | C | -0.1% | |
| CLX | A | -0.1% | |
| INVH | D | -0.1% | |
| ZBRA | B | -0.1% | |
| LYV | A | -0.1% | |
| WDC | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | B | -0.1% | |
| WBD | B | -0.1% | |
| CSL | B | -0.1% | |
| BLDR | D | -0.1% | |
| STE | D | -0.1% | |
| K | B | -0.1% | |
| DGX | A | -0.09% | |
| ULTA | D | -0.09% | |
| KEY | A | -0.09% | |
| RS | B | -0.09% | |
| FSLR | F | -0.09% | |
| FDS | A | -0.09% | |
| WSO | A | -0.09% | |
| BBY | C | -0.09% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| IP | A | -0.09% | |
| BALL | D | -0.09% | |
| ZS | B | -0.09% | |
| SNA | A | -0.09% | |
| PODD | A | -0.09% | |
| MKC | D | -0.09% | |
| DRI | B | -0.09% | |
| TRU | D | -0.09% | |
| STX | D | -0.09% | |
| EG | D | -0.08% | |
| ENTG | F | -0.08% | |
| AVY | D | -0.08% | |
| VRSN | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| WSM | F | -0.08% | |
| EXPD | D | -0.08% | |
| DOCU | A | -0.08% | |
| FWONK | B | -0.08% | |
| ARE | D | -0.08% | |
| GPC | D | -0.08% | |
| GEN | B | -0.08% | |
| PNR | A | -0.08% | |
| IEX | B | -0.08% | |
| RPM | A | -0.08% | |
| MANH | D | -0.08% | |
| TRMB | A | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | B | -0.07% | |
| MRNA | F | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | B | -0.07% | |
| EL | F | -0.07% | |
| AVTR | F | -0.07% | |
| RVTY | D | -0.07% | |
| ROL | A | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DPZ | C | -0.07% | |
| DOC | D | -0.07% | |
| CF | A | -0.07% | |
| PSTG | F | -0.07% | |
| TWLO | A | -0.07% | |
| JBHT | B | -0.07% | |
| TECH | D | -0.06% | |
| BXP | D | -0.06% | |
| KMX | B | -0.06% | |
| SJM | F | -0.06% | |
| WPC | D | -0.06% | |
| AMH | C | -0.06% | |
| CG | B | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | F | -0.06% | |
| OKTA | D | -0.06% | |
| HST | D | -0.06% | |
| CHRW | A | -0.06% | |
| NBIX | D | -0.06% | |
| JKHY | D | -0.06% | |
| REG | A | -0.06% | |
| CAG | F | -0.06% | |
| SWK | F | -0.06% | |
| POOL | D | -0.06% | |
| FBIN | D | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | C | -0.05% | |
| SOLV | C | -0.05% | |
| CTLT | C | -0.05% | |
| IOT | B | -0.05% | |
| AIZ | A | -0.05% | |
| IPG | F | -0.05% | |
| CRL | D | -0.05% | |
| CCK | D | -0.05% | |
| LW | C | -0.05% | |
| BSY | D | -0.04% | |
| ENPH | F | -0.04% | |
| DVA | C | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | D | -0.04% | |
| TTC | D | -0.04% | |
| AOS | F | -0.04% | |
| CNH | D | -0.04% | |
| HRL | D | -0.04% | |
| KNX | B | -0.04% | |
| EXAS | F | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
