FLCG vs. FNY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FLCG FNY
30 Days 5.26% 9.26%
60 Days 7.03% 10.03%
90 Days 10.75% 12.45%
12 Months 43.71%
9 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in FNY Overlap
ALSN B 0.93% 0.87% 0.87%
AYI B 0.09% 0.5% 0.09%
DUOL A 0.02% 0.77% 0.02%
NCLH B 0.04% 0.54% 0.04%
NTNX A 1.65% 0.16% 0.16%
PAYC B 0.8% 0.19% 0.19%
PEGA A 0.33% 0.66% 0.33%
RYAN B 0.31% 0.45% 0.31%
WING D 1.15% 0.33% 0.33%
FLCG Overweight 84 Positions Relative to FNY
Symbol Grade Weight
AAPL C 11.09%
MSFT F 9.63%
NVDA C 9.38%
GOOGL C 6.78%
AMZN C 5.58%
META D 4.06%
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%
AMAT F 1.39%
APP B 1.31%
ABBV D 1.29%
MA C 1.14%
LLY F 1.12%
TSLA B 1.07%
SN D 1.04%
ADBE C 0.95%
NOW A 0.9%
VRT B 0.9%
ORCL B 0.89%
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%
VRTX F 0.32%
AVGO D 0.32%
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 F 0.1%
ZI D 0.1%
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%
ULTA F 0.03%
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 205 Positions Relative to FNY
Symbol Grade Weight
AFRM A -1.08%
SOFI A -1.0%
SFM A -0.91%
AX A -0.9%
QTWO A -0.86%
NTRA B -0.86%
PIPR B -0.84%
FIX A -0.82%
SFBS B -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS A -0.8%
TOST B -0.8%
FOUR B -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI A -0.79%
ITRI B -0.77%
KNF A -0.76%
ACIW B -0.76%
COHR B -0.76%
CW B -0.76%
MOG.A B -0.76%
CVLT B -0.76%
EXEL B -0.75%
IBKR A -0.74%
IOT A -0.73%
ENSG D -0.71%
EWBC A -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
AIT A -0.68%
DVA B -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI B -0.66%
HIMS C -0.65%
GMED A -0.65%
COKE C -0.65%
TPG A -0.65%
PSN D -0.64%
TXRH C -0.63%
CACI D -0.63%
FFIN B -0.63%
PODD C -0.63%
CRVL A -0.62%
TTEK F -0.62%
SLG B -0.62%
FRPT B -0.62%
RL B -0.61%
MMSI B -0.6%
GWRE A -0.6%
ATI D -0.6%
ITGR B -0.59%
AUR C -0.59%
KEX C -0.59%
EXP A -0.59%
ADC B -0.58%
ANF C -0.58%
ITT A -0.58%
EHC B -0.58%
BOOT D -0.57%
TKO B -0.57%
AVAV D -0.56%
BCO D -0.56%
CRDO B -0.56%
BFAM D -0.55%
FSS B -0.55%
CBT C -0.55%
BMI B -0.55%
EPRT B -0.55%
DOCU A -0.54%
HRB D -0.54%
PLNT A -0.51%
BRBR A -0.51%
KAI A -0.5%
IBOC A -0.5%
SMG D -0.49%
FLS B -0.49%
LNTH D -0.49%
BWXT B -0.49%
AWI A -0.49%
HOMB A -0.48%
PRI A -0.48%
ONB B -0.48%
WHD B -0.47%
S B -0.47%
IBP D -0.47%
PI D -0.46%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
CLH B -0.43%
BDC B -0.43%
DT C -0.42%
AZEK A -0.42%
WWD B -0.42%
HALO F -0.42%
DKS C -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT C -0.4%
WYNN D -0.4%
ALLE D -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA D -0.38%
DTM B -0.37%
VRNS D -0.37%
CRUS D -0.35%
CFR B -0.35%
INSP D -0.35%
PCTY B -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH A -0.34%
ESAB B -0.33%
GME C -0.33%
RARE D -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI B -0.32%
CWST A -0.31%
AXTA A -0.31%
RUN F -0.31%
MKTX D -0.3%
BRX A -0.3%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
REG B -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BLKB B -0.28%
BPMC C -0.28%
CTRE D -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR D -0.27%
GPK C -0.27%
GAP B -0.27%
CPT B -0.27%
CUBE D -0.26%
AGNC D -0.26%
EXPO D -0.24%
FCN D -0.24%
AOS F -0.23%
VRRM D -0.23%
FND C -0.23%
CLSK C -0.2%
GTLS B -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI A -0.17%
DAY B -0.17%
KD B -0.17%
MARA C -0.16%
CHH A -0.16%
TRMB B -0.16%
LOPE B -0.16%
GATX A -0.16%
AM A -0.15%
ESI A -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
GOLF B -0.15%
IPAR B -0.14%
ROIV C -0.14%
APPF B -0.14%
NEU C -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW D -0.14%
NNN D -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP F -0.13%
MEDP D -0.13%
SSD D -0.13%
FR D -0.13%
TECH D -0.12%
U C -0.11%
TDW F -0.1%
BRKR D -0.1%
LCID F -0.09%
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