FLCG vs. DARP ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Grizzle Growth ETF (DARP)

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

$28.55

Average Daily Volume

1,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	DARP
30 Days	5.54%	3.62%
60 Days	10.02%	13.54%
90 Days	13.79%	14.08%
12 Months		37.40%

11 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in DARP	Overlap
AAPL	D	10.51%	7.28%	7.28%
ABNB	C	0.0%	3.4%	0.0%
AMAT	F	1.41%	0.91%	0.91%
AMZN	B	5.39%	3.12%	3.12%
GOOGL	B	7.48%	5.84%	5.84%
META	B	3.97%	5.46%	3.97%
MSFT	C	10.0%	9.93%	9.93%
NVDA	A	9.59%	21.23%	9.59%
PANW	A	0.2%	0.49%	0.2%
TT	A	0.18%	0.88%	0.18%
VRT	B	0.33%	2.56%	0.33%

FLCG Overweight 82 Positions Relative to DARP

Symbol	Grade	Weight
AMP	A	2.85%
QCOM	F	2.52%
GDDY	A	2.46%
COST	B	2.38%
ANET	C	2.32%
ABBV	D	2.12%
VLTO	D	2.06%
SPOT	A	2.06%
FTNT	A	1.63%
NTNX	B	1.53%
LLY	D	1.39%
MA	A	1.15%
WING	D	1.09%
PAYC	B	1.03%
SN	D	0.93%
ALSN	B	0.89%
ADBE	C	0.87%
APP	A	0.85%
AMGN	F	0.85%
ORCL	A	0.84%
TSLA	B	0.82%
NOW	A	0.81%
COR	A	0.79%
RCL	A	0.77%
PEGA	A	0.76%
DDOG	C	0.75%
KMB	F	0.74%
MRK	F	0.68%
DELL	C	0.66%
EBAY	D	0.63%
ORLY	A	0.63%
PGR	B	0.61%
NFLX	A	0.6%
ILMN	C	0.56%
CRM	B	0.52%
ZM	A	0.51%
PPG	F	0.51%
DASH	A	0.44%
INCY	B	0.39%
CI	D	0.35%
AVGO	B	0.34%
INTU	A	0.33%
ELV	F	0.32%
WU	F	0.3%
STNE	D	0.3%
VRTX	B	0.3%
MUSA	B	0.29%
RYAN	B	0.28%
ZTS	F	0.24%
HUBS	A	0.18%
MSCI	B	0.17%
LYV	A	0.16%
AZO	C	0.14%
UBER	F	0.14%
ZI	C	0.11%
REGN	F	0.11%
GTLB	C	0.09%
AYI	A	0.09%
ULTA	C	0.09%
ALGN	D	0.08%
CAH	B	0.07%
GEHC	D	0.07%
ADSK	B	0.07%
FMC	F	0.07%
BAX	F	0.06%
KLAC	F	0.05%
ADP	A	0.05%
CVNA	B	0.05%
LRCX	F	0.04%
ALLY	C	0.04%
PAYX	B	0.04%
RBLX	A	0.04%
DPZ	C	0.03%
MMC	C	0.03%
VRSK	A	0.03%
NTAP	C	0.03%
ALNY	D	0.02%
DUOL	B	0.02%
PEP	F	0.01%
PSTG	D	0.01%
CMG	B	0.0%
PLTR	B	0.0%

FLCG Underweight 12 Positions Relative to DARP

Symbol	Grade	Weight
MU	C	-5.56%
TSM	C	-3.7%
ASML	F	-2.9%
RRC	B	-2.76%
NEE	D	-2.39%
TWLO	B	-1.39%
TTD	A	-1.25%
AR	B	-1.02%
EU	F	-0.94%
CIFR	B	-0.84%
BTBT	B	-0.54%
CMPS	F	-0.35%