FLCG vs. FLCC ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core ETF (FLCC)

FLCG

Federated Hermes ETF Trust 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

$26.34

Average Daily Volume

205

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes ETF Trust 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

$26.66

Average Daily Volume

467

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	FLCC
30 Days	2.66%	3.14%
60 Days	6.94%	7.00%
90 Days
12 Months

8 Overlapping Holdings

	Symbol	Grade	Weight in FLCG	Weight in FLCC	Overlap
	AAPL	C	8.25%	8.44%	8.25%
	AMP	A	2.5%	2.04%	2.04%
	AMZN	C	4.55%	2.59%	2.59%
	GDDY	D	2.63%	2.78%	2.63%
	GOOGL	C	4.42%	5.95%	4.42%
	META	A	4.18%	2.45%	2.45%
	MSFT	C	7.7%	6.13%	6.13%
	NVDA	C	7.05%	4.01%	4.01%

FLCG Overweight 2 Positions Relative to FLCC

	Symbol	Grade	Weight
	QCOM	D	3.28%
	COST	C	3.07%

FLCG Underweight 2 Positions Relative to FLCC

	Symbol	Grade	Weight
	ABBV	A	-3.03%
	PRU	C	-2.15%

FLCG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Asset Management Consumer Electronics Discount Stores Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home Cloud Computing E Commerce Fabless Semiconductor Companies IBD 50 Laptop Computer Online Retail Retailing Advertising Network Advertising Services Alcohol

FLCC: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Consumer Electronics Drug Manufacturers - Major Insurance - Life Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home Annuity Products Cloud Computing Disability Financial Products Fixed Annuity IBD 50 Laptop Computer Online Retail Riversource Variable And Fixed Annuity Products