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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ 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% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials