FLCG vs. DUBS ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
*
93
* may have additional holdings in another (foreign) market
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | FLCG | DUBS |
|---|---|---|
| 30 Days | 5.26% | 3.01% |
| 60 Days | 7.03% | 4.84% |
| 90 Days | 10.75% | 6.57% |
| 12 Months | 28.45% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FLCG | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.09% | 5.69% | 5.69% | |
| ABBV | D | 1.29% | 0.52% | 0.52% | |
| ABNB | C | 0.0% | 0.11% | 0.0% | |
| ADBE | C | 0.95% | 0.41% | 0.41% | |
| ADP | B | 0.05% | 0.23% | 0.05% | |
| ADSK | A | 0.07% | 0.11% | 0.07% | |
| ALGN | D | 0.1% | 0.03% | 0.03% | |
| AMAT | F | 1.39% | 0.29% | 0.29% | |
| AMGN | D | 0.71% | 0.27% | 0.27% | |
| AMP | A | 2.67% | 0.08% | 0.08% | |
| AMZN | C | 5.58% | 3.36% | 3.36% | |
| ANET | C | 2.13% | 0.2% | 0.2% | |
| AVGO | D | 0.32% | 1.29% | 0.32% | |
| AZO | C | 0.13% | 0.09% | 0.09% | |
| BAX | D | 0.06% | 0.02% | 0.02% | |
| CAH | B | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.25% | 0.17% | 0.17% | |
| CMG | B | 0.0% | 0.11% | 0.0% | |
| COR | B | 0.8% | 0.08% | 0.08% | |
| COST | B | 2.4% | 0.72% | 0.72% | |
| CRM | B | 0.55% | 0.6% | 0.55% | |
| DDOG | A | 0.64% | 0.05% | 0.05% | |
| DELL | C | 0.69% | 0.16% | 0.16% | |
| EBAY | D | 0.7% | 0.05% | 0.05% | |
| ELV | F | 0.07% | 0.17% | 0.07% | |
| FTNT | C | 1.86% | 0.13% | 0.13% | |
| GEHC | F | 0.07% | 0.06% | 0.06% | |
| GOOGL | C | 6.78% | 3.38% | 3.38% | |
| ILMN | D | 0.49% | 0.04% | 0.04% | |
| INTU | C | 0.35% | 0.35% | 0.35% | |
| KLAC | D | 0.04% | 0.16% | 0.04% | |
| KMB | D | 0.69% | 0.07% | 0.07% | |
| LLY | F | 1.12% | 1.14% | 1.12% | |
| LRCX | F | 0.04% | 0.18% | 0.04% | |
| LYV | A | 0.19% | 0.04% | 0.04% | |
| MA | C | 1.14% | 0.77% | 0.77% | |
| MCO | B | 0.07% | 0.14% | 0.07% | |
| META | D | 4.06% | 2.22% | 2.22% | |
| MRK | F | 0.52% | 0.44% | 0.44% | |
| MSCI | C | 0.18% | 0.08% | 0.08% | |
| MSFT | F | 9.63% | 5.46% | 5.46% | |
| NFLX | A | 0.61% | 0.62% | 0.61% | |
| NOW | A | 0.9% | 0.38% | 0.38% | |
| NVDA | C | 9.38% | 6.24% | 6.24% | |
| ORCL | B | 0.89% | 0.5% | 0.5% | |
| ORLY | B | 0.63% | 0.16% | 0.16% | |
| PANW | C | 0.22% | 0.2% | 0.2% | |
| PAYX | C | 0.04% | 0.13% | 0.04% | |
| PEP | F | 0.01% | 0.4% | 0.01% | |
| PGR | A | 0.64% | 0.3% | 0.3% | |
| PLTR | B | 0.0% | 0.14% | 0.0% | |
| PPG | F | 0.49% | 0.04% | 0.04% | |
| QCOM | F | 2.36% | 0.31% | 0.31% | |
| RCL | A | 0.77% | 0.09% | 0.09% | |
| REGN | F | 0.12% | 0.14% | 0.12% | |
| TJX | A | 0.39% | 0.25% | 0.25% | |
| TSLA | B | 1.07% | 1.56% | 1.07% | |
| TT | A | 0.2% | 0.15% | 0.15% | |
| UBER | D | 0.14% | 0.19% | 0.14% | |
| ULTA | F | 0.03% | 0.02% | 0.02% | |
| VLTO | D | 2.17% | 0.04% | 0.04% | |
| VRTX | F | 0.32% | 0.21% | 0.21% | |
| ZTS | D | 0.25% | 0.14% | 0.14% |
FLCG Overweight 30 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 2.61% | |
| SPOT | B | 2.34% | |
| NTNX | A | 1.65% | |
| APP | B | 1.31% | |
| WING | D | 1.15% | |
| SN | D | 1.04% | |
| ALSN | B | 0.93% | |
| VRT | B | 0.9% | |
| PAYC | B | 0.8% | |
| DASH | A | 0.76% | |
| ZM | B | 0.47% | |
| INCY | C | 0.38% | |
| PEGA | A | 0.33% | |
| RYAN | B | 0.31% | |
| MUSA | A | 0.29% | |
| STNE | F | 0.27% | |
| WU | D | 0.26% | |
| HUBS | A | 0.21% | |
| CVNA | B | 0.11% | |
| ZI | D | 0.1% | |
| AYI | B | 0.09% | |
| GTLB | B | 0.09% | |
| DPZ | C | 0.06% | |
| FMC | D | 0.06% | |
| NTAP | C | 0.04% | |
| ALLY | C | 0.04% | |
| NCLH | B | 0.04% | |
| DUOL | A | 0.02% | |
| ALNY | D | 0.01% | |
| PSTG | D | 0.01% |
FLCG Underweight 312 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.47% | |
| JPM | A | -1.23% | |
| XOM | B | -0.97% | |
| UNH | C | -0.97% | |
| V | A | -0.91% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| BAC | A | -0.56% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| CSCO | B | -0.43% | |
| AMD | F | -0.42% | |
| ACN | C | -0.41% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| VZ | C | -0.3% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| LMT | D | -0.22% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PLD | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| MU | D | -0.18% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| MCK | B | -0.17% | |
| ITW | B | -0.17% | |
| MDLZ | F | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| PSA | D | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| APH | A | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| TSCO | D | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
