FLCG vs. BWEB ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Bitwise Web3 ETF (BWEB)

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

BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	BWEB
30 Days	5.26%	20.36%
60 Days	7.03%	27.06%
90 Days	10.75%	26.77%
12 Months		64.23%

4 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in BWEB	Overlap
MA	C	1.14%	1.14%	1.14%
META	D	4.06%	6.48%	4.06%
MSFT	F	9.63%	1.1%	1.1%
NVDA	C	9.38%	1.52%	1.52%

FLCG Overweight 89 Positions Relative to BWEB

Symbol	Grade	Weight
AAPL	C	11.09%
GOOGL	C	6.78%
AMZN	C	5.58%
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
QCOM	F	2.36%
SPOT	B	2.34%
VLTO	D	2.17%
ANET	C	2.13%
FTNT	C	1.86%
NTNX	A	1.65%
AMAT	F	1.39%
APP	B	1.31%
ABBV	D	1.29%
WING	D	1.15%
LLY	F	1.12%
TSLA	B	1.07%
SN	D	1.04%
ADBE	C	0.95%
ALSN	B	0.93%
NOW	A	0.9%
VRT	B	0.9%
ORCL	B	0.89%
PAYC	B	0.8%
COR	B	0.8%
RCL	A	0.77%
DASH	A	0.76%
AMGN	D	0.71%
EBAY	D	0.7%
KMB	D	0.69%
DELL	C	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
NFLX	A	0.61%
CRM	B	0.55%
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%
PEGA	A	0.33%
VRTX	F	0.32%
AVGO	D	0.32%
RYAN	B	0.31%
MUSA	A	0.29%
STNE	F	0.27%
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%
UBER	D	0.14%
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%
GEHC	F	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 24 Positions Relative to BWEB

Symbol	Grade	Weight
COIN	C	-12.44%
SHOP	B	-8.89%
RBLX	C	-6.77%
EQIX	A	-6.45%
SQ	B	-4.73%
HOOD	B	-4.59%
NET	B	-4.09%
U	C	-3.92%
TTWO	A	-3.82%
MARA	C	-3.79%
EA	A	-3.74%
RIOT	C	-1.97%
CLSK	C	-1.97%
AKAM	D	-1.9%
TSM	B	-1.29%
GOOG	C	-1.25%
WULF	C	-1.18%
V	A	-1.18%
XOM	B	-1.15%
IREN	C	-1.03%
CIFR	B	-0.81%
APLD	A	-0.6%
BTBT	C	-0.35%
CMPO	A	-0.16%