FLCG vs. FLCV 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 Value ETF (FLCV)

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

FLCV

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

679

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	FLCV
30 Days	2.66%	1.43%
60 Days	6.94%	6.76%
90 Days
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in FLCG	Weight in FLCV	Overlap
	AMP	A	2.5%	2.5%	2.5%
	GDDY	D	2.63%	2.6%	2.6%

FLCG Overweight 8 Positions Relative to FLCV

	Symbol	Grade	Weight
	AAPL	C	8.25%
	MSFT	C	7.7%
	NVDA	C	7.05%
	AMZN	C	4.55%
	GOOGL	C	4.42%
	META	A	4.18%
	QCOM	D	3.28%
	COST	C	3.07%

FLCG Underweight 8 Positions Relative to FLCV

	Symbol	Grade	Weight
	JNJ	C	-3.21%
	PRU	C	-2.72%
	TRV	C	-2.57%
	PEP	D	-2.5%
	BK	C	-2.43%
	ABBV	A	-2.33%
	KMB	B	-2.13%
	MPC	F	-2.09%

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

FLCV: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Beverages - Soft Drinks Household & Personal Products Insurance - Life Insurance - Property & Casualty Internet Content & Information Oil & Gas Refining & Marketing

Keywords: S&P 500 Financial Products Infection Insurance Retail Outlets Annuity Products Disability Dow Jones Component Fixed Annuity Infection Prevention Infection Prevention Products Investment Management Pain Management Riversource Variable And Fixed Annuity Products Adalimumab Advanced Prostate Cancer Advisory Services Anemia Annuities