FLCG vs. ILCG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to iShares Morningstar Growth ETF (ILCG)
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

$28.40

Average Daily Volume

2,008

Number of Holdings *

93

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period FLCG ILCG
30 Days 4.67% 5.14%
60 Days 9.44% 8.60%
90 Days 10.97% 10.07%
12 Months 39.67%
67 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in ILCG Overlap
AAPL C 10.64% 6.21% 6.21%
ABNB C 0.0% 0.22% 0.0%
ADBE C 0.97% 0.84% 0.84%
ADP A 0.05% 0.17% 0.05%
ADSK B 0.07% 0.25% 0.07%
ALGN D 0.09% 0.04% 0.04%
ALNY D 0.02% 0.13% 0.02%
AMAT F 1.48% 0.24% 0.24%
AMP A 2.59% 0.14% 0.14%
AMZN A 5.64% 7.54% 5.64%
ANET C 2.22% 0.39% 0.39%
APP B 1.24% 0.23% 0.23%
AVGO C 0.33% 1.79% 0.33%
AZO B 0.13% 0.2% 0.13%
CMG B 0.0% 0.31% 0.0%
COR B 0.8% 0.09% 0.09%
COST B 2.38% 0.74% 0.74%
CRM B 0.56% 1.14% 0.56%
DASH A 0.76% 0.2% 0.2%
DDOG B 0.61% 0.14% 0.14%
DELL C 0.68% 0.06% 0.06%
DPZ C 0.06% 0.06% 0.06%
EBAY C 0.69% 0.04% 0.04%
FTNT B 1.95% 0.23% 0.23%
GDDY B 2.58% 0.09% 0.09%
GEHC D 0.07% 0.06% 0.06%
GOOGL C 6.86% 2.05% 2.05%
HUBS B 0.22% 0.13% 0.13%
ILMN C 0.54% 0.09% 0.09%
INCY B 0.39% 0.03% 0.03%
INTU A 0.36% 0.73% 0.36%
KLAC F 0.04% 0.14% 0.04%
KMB D 0.66% 0.06% 0.06%
LLY F 1.23% 2.69% 1.23%
LRCX F 0.04% 0.15% 0.04%
LYV A 0.18% 0.07% 0.07%
MA B 1.13% 1.64% 1.13%
MCO C 0.06% 0.16% 0.06%
META B 4.17% 2.8% 2.8%
MRK F 0.52% 0.36% 0.36%
MSCI B 0.18% 0.18% 0.18%
MSFT C 9.56% 12.0% 9.56%
NFLX A 0.57% 1.3% 0.57%
NOW A 0.91% 0.79% 0.79%
NTAP D 0.04% 0.05% 0.04%
NTNX B 1.7% 0.07% 0.07%
NVDA A 9.69% 13.38% 9.69%
ORCL A 0.89% 0.33% 0.33%
ORLY A 0.63% 0.07% 0.07%
PANW B 0.23% 0.48% 0.23%
PAYC B 0.82% 0.04% 0.04%
PAYX B 0.04% 0.18% 0.04%
PGR A 0.64% 0.31% 0.31%
PLTR B 0.01% 0.44% 0.01%
PPG F 0.47% 0.04% 0.04%
PSTG D 0.01% 0.06% 0.01%
RCL A 0.77% 0.14% 0.14%
TJX A 0.38% 0.14% 0.14%
TSLA B 1.01% 3.41% 1.01%
TT B 0.2% 0.19% 0.19%
UBER F 0.14% 0.55% 0.14%
ULTA C 0.03% 0.03% 0.03%
VLTO D 2.13% 0.06% 0.06%
VRT B 0.89% 0.17% 0.17%
VRTX B 0.32% 0.23% 0.23%
WING D 1.16% 0.04% 0.04%
ZTS D 0.24% 0.14% 0.14%
FLCG Overweight 26 Positions Relative to ILCG
Symbol Grade Weight
QCOM F 2.29%
SPOT A 2.1%
ABBV F 1.29%
SN C 1.04%
ALSN B 0.92%
AMGN F 0.74%
ZM B 0.5%
PEGA B 0.34%
STNE F 0.32%
RYAN B 0.31%
MUSA B 0.29%
CI D 0.26%
WU F 0.25%
ZI C 0.13%
REGN F 0.12%
CVNA B 0.11%
GTLB B 0.09%
AYI A 0.09%
CAH B 0.08%
ELV F 0.07%
BAX F 0.06%
FMC F 0.06%
ALLY C 0.04%
NCLH B 0.04%
DUOL A 0.02%
PEP D 0.01%
FLCG Underweight 320 Positions Relative to ILCG
Symbol Grade Weight
V A -1.97%
GOOG C -1.84%
AMD F -0.91%
ISRG A -0.72%
GE D -0.41%
MELI D -0.35%
SNPS C -0.33%
EQIX B -0.33%
ETN B -0.32%
MRVL B -0.31%
CDNS B -0.31%
UNH B -0.3%
CTAS B -0.3%
CRWD B -0.29%
TDG D -0.29%
SPGI C -0.25%
BX A -0.23%
HLT A -0.23%
BSX A -0.23%
BKNG A -0.22%
FICO B -0.22%
SYK A -0.21%
GWW B -0.21%
WDAY B -0.21%
TTD B -0.21%
AXP B -0.21%
DIS B -0.2%
COIN B -0.2%
GEV B -0.19%
CPRT A -0.19%
APH B -0.19%
HWM B -0.18%
CAT B -0.18%
ROST D -0.18%
FAST B -0.18%
PWR B -0.18%
AME A -0.17%
MCD C -0.17%
VRSK A -0.16%
SQ B -0.16%
IR A -0.16%
IT B -0.16%
ODFL B -0.16%
DLR C -0.16%
AXON B -0.16%
MNST B -0.15%
MLM B -0.15%
YUM B -0.15%
SYY D -0.15%
SBUX B -0.15%
VMC B -0.15%
SNOW C -0.15%
HES B -0.15%
LIN D -0.15%
EW F -0.15%
A F -0.15%
PH A -0.15%
MPWR F -0.14%
IDXX F -0.14%
RMD C -0.14%
TEAM B -0.14%
CARR C -0.14%
CMI A -0.13%
JCI A -0.13%
EFX F -0.13%
LULU B -0.13%
ECL C -0.13%
VEEV B -0.13%
WAB B -0.13%
ACN B -0.12%
SHW A -0.12%
ROK B -0.12%
TMO F -0.12%
CSGP F -0.12%
WELL B -0.12%
ARES B -0.12%
PLD D -0.11%
DXCM C -0.11%
URI B -0.11%
MSI B -0.11%
MTD F -0.11%
KKR B -0.11%
MSTR B -0.11%
VST B -0.11%
TTWO A -0.11%
NEM F -0.11%
MMC D -0.11%
ANSS B -0.11%
XYL F -0.11%
DFS B -0.1%
HUBB C -0.1%
TEL B -0.1%
TRV B -0.1%
CBRE B -0.1%
IQV F -0.1%
PSA D -0.1%
TYL B -0.1%
CHD A -0.1%
BR A -0.1%
TPL B -0.1%
CDW F -0.1%
FCNCA B -0.1%
DECK B -0.1%
EA A -0.1%
RBLX B -0.1%
NET B -0.1%
ROP A -0.1%
BRO B -0.1%
CL F -0.09%
PTC B -0.09%
LPLA A -0.09%
WST B -0.09%
WM A -0.09%
MCK B -0.09%
SBAC D -0.09%
EME B -0.09%
FI A -0.09%
OTIS D -0.09%
TMUS A -0.09%
FSLR F -0.08%
LII B -0.08%
STZ D -0.08%
LVS C -0.08%
MDB C -0.08%
TRU D -0.08%
CSL B -0.08%
NKE F -0.08%
D D -0.08%
GRMN A -0.08%
AJG A -0.08%
ALL B -0.08%
AON B -0.08%
BKR B -0.08%
STE D -0.08%
TSCO D -0.08%
FWONK A -0.07%
IEX B -0.07%
MANH C -0.07%
DAL A -0.07%
TRGP B -0.07%
IRM D -0.07%
BAH C -0.07%
ZS B -0.07%
IBKR A -0.07%
FDS A -0.07%
RJF A -0.07%
CTVA C -0.07%
WSO B -0.07%
APO B -0.07%
PCG A -0.07%
FTV C -0.07%
PODD B -0.07%
ADI D -0.07%
CPNG B -0.07%
CPAY A -0.07%
INVH D -0.07%
DOV A -0.07%
WAT B -0.06%
DT C -0.06%
COO D -0.06%
ROL C -0.06%
GGG B -0.06%
EL F -0.06%
EQT B -0.06%
TW B -0.06%
ZBRA B -0.06%
TWLO B -0.06%
SUI F -0.06%
HEI A -0.06%
HOOD B -0.06%
VRSN C -0.06%
WTW A -0.06%
DOCU B -0.06%
AVB B -0.06%
NTRA B -0.06%
FIX B -0.06%
DD D -0.06%
MCHP F -0.06%
ICE C -0.06%
BURL C -0.06%
O D -0.06%
XPO B -0.05%
AMH C -0.05%
PHM D -0.05%
TRMB B -0.05%
TECH D -0.05%
KIM A -0.05%
SMCI F -0.05%
NDAQ B -0.05%
LECO C -0.05%
J D -0.05%
ACGL C -0.05%
OKTA C -0.05%
TTEK F -0.05%
TDY B -0.05%
EXR D -0.05%
PNR A -0.05%
BMRN F -0.05%
NBIX C -0.05%
DAY B -0.05%
NVT C -0.05%
KDP C -0.05%
RSG B -0.05%
SNAP C -0.05%
CLX A -0.05%
JKHY C -0.05%
KEYS C -0.05%
AWK D -0.05%
CLH B -0.05%
PFGC B -0.05%
NDSN B -0.05%
MKL A -0.05%
DOW F -0.05%
HAL C -0.05%
LNG B -0.05%
HSY F -0.05%
SAIA B -0.05%
ACM B -0.04%
MORN B -0.04%
ESS C -0.04%
SLB C -0.04%
EXAS F -0.04%
WMS F -0.04%
ENTG F -0.04%
PINS F -0.04%
JBHT C -0.04%
DRI B -0.04%
EQR C -0.04%
CHDN B -0.04%
WSM F -0.04%
BLDR C -0.04%
MKC D -0.04%
DKNG B -0.04%
FND F -0.04%
CASY B -0.04%
ERIE F -0.04%
MAR A -0.04%
LDOS C -0.04%
MOH F -0.04%
WRB B -0.04%
BALL D -0.04%
ON F -0.04%
HEI A -0.04%
SRPT F -0.04%
ZBH C -0.04%
GPN B -0.04%
RPM A -0.04%
EXPE B -0.04%
LW B -0.04%
RRX B -0.03%
AZPN A -0.03%
APTV F -0.03%
EPAM B -0.03%
MRNA F -0.03%
POOL D -0.03%
BLD F -0.03%
SCI B -0.03%
MAA C -0.03%
NRG C -0.03%
CMS D -0.03%
CRL C -0.03%
GPC D -0.03%
CTRA B -0.03%
ALLE D -0.03%
MAS D -0.03%
USFD B -0.03%
CNM D -0.03%
ELS B -0.03%
TXT D -0.03%
WYNN C -0.03%
UDR C -0.03%
TSN B -0.03%
LUV B -0.03%
AVY F -0.03%
JBL C -0.03%
TER F -0.03%
CINF A -0.03%
GEN B -0.03%
AVTR F -0.03%
VTR C -0.03%
MEDP D -0.03%
ENPH F -0.03%
MGM D -0.02%
CCK D -0.02%
CELH F -0.02%
REG A -0.02%
BJ B -0.02%
HII F -0.02%
CE F -0.02%
ARE F -0.02%
DKS D -0.02%
FLEX B -0.02%
BRKR F -0.02%
DLTR F -0.02%
UHS D -0.02%
CPT C -0.02%
FFIV B -0.02%
TOL B -0.02%
PCOR B -0.02%
U F -0.02%
AKAM F -0.02%
ALB C -0.02%
KMX B -0.02%
SWK F -0.02%
AOS F -0.02%
SNA A -0.02%
BSY F -0.02%
RVTY C -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY D -0.01%
ALAB C -0.01%
HRL F -0.01%
UHAL D -0.01%
WTRG C -0.01%
TFX F -0.01%
DVA C -0.01%
QRVO F -0.01%
AFG A -0.01%
UHAL D -0.0%
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