FLCG vs. GBUY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Goldman Sachs New Age Consumer ETF (GBUY)

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

$28.62

Average Daily Volume

2,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

21,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	GBUY
30 Days	4.66%	1.04%
60 Days	6.79%	1.77%
90 Days	10.91%	6.09%
12 Months		31.14%

10 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in GBUY	Overlap
AAPL	B	11.09%	7.62%	7.62%
AMZN	C	5.58%	6.95%	5.58%
CMG	B	0.0%	2.1%	0.0%
ILMN	C	0.49%	0.85%	0.49%
LYV	A	0.19%	2.59%	0.19%
MA	B	1.14%	4.02%	1.14%
META	D	4.06%	4.07%	4.06%
NVDA	C	9.38%	8.59%	8.59%
SPOT	B	2.34%	2.45%	2.34%
TJX	A	0.39%	2.54%	0.39%

FLCG Overweight 83 Positions Relative to GBUY

Symbol	Grade	Weight
MSFT	D	9.63%
GOOGL	C	6.78%
AMP	B	2.67%
GDDY	B	2.61%
COST	B	2.4%
QCOM	F	2.36%
VLTO	C	2.17%
ANET	C	2.13%
FTNT	C	1.86%
NTNX	B	1.65%
AMAT	F	1.39%
APP	B	1.31%
ABBV	D	1.29%
WING	F	1.15%
LLY	F	1.12%
TSLA	B	1.07%
SN	D	1.04%
ADBE	C	0.95%
ALSN	B	0.93%
NOW	B	0.9%
VRT	B	0.9%
ORCL	C	0.89%
PAYC	A	0.8%
COR	C	0.8%
RCL	B	0.77%
DASH	A	0.76%
AMGN	D	0.71%
EBAY	C	0.7%
KMB	C	0.69%
DELL	C	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
NFLX	B	0.61%
CRM	B	0.55%
MRK	F	0.52%
PPG	D	0.49%
ZM	B	0.47%
INCY	C	0.38%
INTU	C	0.35%
PEGA	A	0.33%
VRTX	D	0.32%
AVGO	D	0.32%
RYAN	A	0.31%
MUSA	B	0.29%
STNE	F	0.27%
WU	D	0.26%
ZTS	D	0.25%
CI	D	0.25%
PANW	C	0.22%
HUBS	B	0.21%
TT	B	0.2%
MSCI	C	0.18%
UBER	D	0.14%
AZO	C	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	C	0.1%
AYI	B	0.09%
GTLB	C	0.09%
CAH	B	0.08%
MCO	A	0.07%
GEHC	F	0.07%
ELV	F	0.07%
ADSK	B	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	D	0.06%
ADP	B	0.05%
LRCX	F	0.04%
NTAP	C	0.04%
KLAC	F	0.04%
PAYX	B	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	B	0.02%
PEP	F	0.01%
ALNY	D	0.01%
PSTG	D	0.01%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 13 Positions Relative to GBUY

Symbol	Grade	Weight
GOOG	C	-6.21%
MRVL	B	-2.44%
TMUS	A	-2.24%
EA	C	-2.15%
DIS	B	-2.13%
NEE	D	-2.01%
MELI	C	-1.6%
AMT	D	-1.54%
SHOP	B	-1.41%
ELF	C	-0.55%
SE	B	-0.52%
FL	D	-0.44%
TME	F	-0.42%