FLCG vs. AIQ ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Global X Future Analytics Tech ETF (AIQ)

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	AIQ
30 Days	5.26%	4.54%
60 Days	7.03%	7.12%
90 Days	10.75%	8.89%
12 Months		30.80%

21 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in AIQ	Overlap
AAPL	C	11.09%	2.75%	2.75%
ADBE	C	0.95%	2.68%	0.95%
AMZN	C	5.58%	3.16%	3.16%
AVGO	D	0.32%	2.92%	0.32%
CRM	B	0.55%	3.67%	0.55%
DDOG	A	0.64%	0.6%	0.6%
EBAY	D	0.7%	0.47%	0.47%
FTNT	C	1.86%	1.13%	1.13%
GEHC	F	0.07%	0.58%	0.07%
GOOGL	C	6.78%	2.71%	2.71%
META	D	4.06%	3.27%	3.27%
MSFT	F	9.63%	2.63%	2.63%
NFLX	A	0.61%	3.56%	0.61%
NOW	A	0.9%	3.76%	0.9%
NVDA	C	9.38%	3.28%	3.28%
ORCL	B	0.89%	3.65%	0.89%
PEGA	A	0.33%	0.39%	0.33%
QCOM	F	2.36%	2.28%	2.28%
STNE	F	0.27%	0.21%	0.21%
TSLA	B	1.07%	3.69%	1.07%
UBER	D	0.14%	2.26%	0.14%

FLCG Overweight 72 Positions Relative to AIQ

Symbol	Grade	Weight
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
SPOT	B	2.34%
VLTO	D	2.17%
ANET	C	2.13%
NTNX	A	1.65%
AMAT	F	1.39%
APP	B	1.31%
ABBV	D	1.29%
WING	D	1.15%
MA	C	1.14%
LLY	F	1.12%
SN	D	1.04%
ALSN	B	0.93%
VRT	B	0.9%
PAYC	B	0.8%
COR	B	0.8%
RCL	A	0.77%
DASH	A	0.76%
AMGN	D	0.71%
KMB	D	0.69%
DELL	C	0.69%
PGR	A	0.64%
ORLY	B	0.63%
MRK	F	0.52%
PPG	F	0.49%
ILMN	D	0.49%
ZM	B	0.47%
TJX	A	0.39%
INCY	C	0.38%
INTU	C	0.35%
VRTX	F	0.32%
RYAN	B	0.31%
MUSA	A	0.29%
WU	D	0.26%
ZTS	D	0.25%
CI	F	0.25%
PANW	C	0.22%
HUBS	A	0.21%
TT	A	0.2%
LYV	A	0.19%
MSCI	C	0.18%
AZO	C	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
CAH	B	0.08%
MCO	B	0.07%
ELV	F	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
BAX	D	0.06%
FMC	D	0.06%
ADP	B	0.05%
LRCX	F	0.04%
NTAP	C	0.04%
KLAC	D	0.04%
PAYX	C	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 38 Positions Relative to AIQ

Symbol	Grade	Weight
CSCO	B	-3.51%
BABA	D	-3.33%
IBM	C	-3.15%
ACN	C	-3.08%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	D	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
WDAY	B	-0.89%
NXPI	D	-0.87%
TTD	B	-0.86%
ROK	B	-0.49%
ZS	C	-0.48%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	A	-0.4%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	A	-0.32%
DXC	B	-0.31%
STX	D	-0.31%
WIX	B	-0.3%
PATH	C	-0.3%
CYBR	B	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	C	-0.24%
OKTA	C	-0.22%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%