FLCG vs. FTCS ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG) to First Trust Capital Strength ETF (FTCS)
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
FTCS

First Trust Capital Strength ETF

FTCS 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 Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.78

Average Daily Volume

275,287

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FLCG FTCS
30 Days 2.66% 0.35%
60 Days 6.94% 5.10%
90 Days 8.86%
12 Months 24.64%
3 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in FTCS Overlap
AMP A 2.5% 2.14% 2.14%
COST C 3.07% 2.02% 2.02%
MSFT C 7.7% 1.86% 1.86%
FLCG Overweight 7 Positions Relative to FTCS
Symbol Grade Weight
AAPL C 8.25%
NVDA C 7.05%
AMZN C 4.55%
GOOGL C 4.42%
META A 4.18%
QCOM D 3.28%
GDDY D 2.63%
FLCG Underweight 46 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.29%
AFL A -2.23%
MSI A -2.16%
BLK B -2.14%
RJF B -2.12%
WMT A -2.12%
PKG A -2.11%
CMI B -2.1%
CB A -2.1%
CSCO A -2.1%
MDLZ C -2.1%
ADP A -2.09%
ABBV A -2.09%
WRB B -2.08%
MA A -2.08%
KO B -2.06%
HD A -2.05%
LIN B -2.04%
LPLA D -2.04%
PAYX A -2.04%
MCO C -2.02%
EXPD B -2.0%
TJX C -1.99%
SYK C -1.99%
CL D -1.98%
PPG D -1.98%
ELV F -1.96%
GD A -1.96%
JNJ C -1.96%
CTSH C -1.95%
PG C -1.94%
MMC D -1.94%
V C -1.93%
EA D -1.93%
APH D -1.92%
MNST D -1.92%
CPRT B -1.9%
EG B -1.89%
PEP D -1.88%
TEL D -1.87%
CSX D -1.84%
REGN D -1.84%
XOM B -1.83%
HON B -1.81%
VRTX D -1.77%
COP D -1.68%
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