FLCG vs. IUSV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FLCG IUSV
30 Days 5.26% 3.05%
60 Days 7.03% 4.28%
90 Days 10.75% 6.30%
12 Months 27.24%
45 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in IUSV Overlap
ABBV D 1.29% 0.83% 0.83%
ABNB C 0.0% 0.13% 0.0%
ADP B 0.05% 0.33% 0.05%
ADSK A 0.07% 0.14% 0.07%
ALGN D 0.1% 0.03% 0.03%
ALLY C 0.04% 0.04% 0.04%
AMGN D 0.71% 0.7% 0.7%
AMP A 2.67% 0.11% 0.11%
AYI B 0.09% 0.02% 0.02%
AZO C 0.13% 0.07% 0.07%
BAX D 0.06% 0.07% 0.06%
CAH B 0.08% 0.13% 0.08%
CI F 0.25% 0.4% 0.25%
COR B 0.8% 0.19% 0.19%
COST B 2.4% 1.04% 1.04%
DELL C 0.69% 0.08% 0.08%
DPZ C 0.06% 0.04% 0.04%
EBAY D 0.7% 0.13% 0.13%
ELV F 0.07% 0.41% 0.07%
FMC D 0.06% 0.03% 0.03%
GEHC F 0.07% 0.17% 0.07%
ILMN D 0.49% 0.1% 0.1%
INCY C 0.38% 0.05% 0.05%
KMB D 0.69% 0.19% 0.19%
MA C 1.14% 0.53% 0.53%
MCO B 0.07% 0.17% 0.07%
MRK F 0.52% 0.65% 0.52%
MSCI C 0.18% 0.09% 0.09%
NTAP C 0.04% 0.07% 0.04%
ORLY B 0.63% 0.08% 0.08%
PAYC B 0.8% 0.03% 0.03%
PAYX C 0.04% 0.12% 0.04%
PEP F 0.01% 0.63% 0.01%
PGR A 0.64% 0.33% 0.33%
PPG F 0.49% 0.13% 0.13%
QCOM F 2.36% 0.38% 0.38%
REGN F 0.12% 0.15% 0.12%
TJX A 0.39% 0.21% 0.21%
TT A 0.2% 0.13% 0.13%
ULTA F 0.03% 0.03% 0.03%
VLTO D 2.17% 0.11% 0.11%
VRTX F 0.32% 0.2% 0.2%
WU D 0.26% 0.01% 0.01%
ZI D 0.1% 0.01% 0.01%
ZTS D 0.25% 0.16% 0.16%
FLCG Overweight 48 Positions Relative to IUSV
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%
GDDY A 2.61%
SPOT B 2.34%
ANET C 2.13%
FTNT C 1.86%
NTNX A 1.65%
AMAT F 1.39%
APP B 1.31%
WING D 1.15%
LLY F 1.12%
TSLA B 1.07%
SN D 1.04%
ADBE C 0.95%
ALSN B 0.93%
NOW A 0.9%
VRT B 0.9%
ORCL B 0.89%
RCL A 0.77%
DASH A 0.76%
DDOG A 0.64%
NFLX A 0.61%
CRM B 0.55%
ZM B 0.47%
INTU C 0.35%
PEGA A 0.33%
AVGO D 0.32%
RYAN B 0.31%
MUSA A 0.29%
STNE F 0.27%
PANW C 0.22%
HUBS A 0.21%
LYV A 0.19%
UBER D 0.14%
CVNA B 0.11%
GTLB B 0.09%
LRCX F 0.04%
KLAC D 0.04%
NCLH B 0.04%
DUOL A 0.02%
ALNY D 0.01%
PSTG D 0.01%
CMG B 0.0%
PLTR B 0.0%
FLCG Underweight 683 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
JNJ D -1.6%
WMT A -1.6%
UNH C -1.48%
BAC A -1.35%
CVX A -1.2%
HD A -1.11%
WFC A -1.08%
PG A -1.05%
CSCO B -1.02%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
V A -0.77%
VZ C -0.75%
CMCSA B -0.73%
MS A -0.72%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
BLK C -0.64%
PFE D -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
TXN C -0.52%
BMY B -0.52%
SCHW B -0.52%
MCD D -0.52%
TMUS B -0.51%
LMT D -0.5%
GILD C -0.5%
MU D -0.48%
GE D -0.48%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
MO A -0.41%
SO D -0.41%
SPGI C -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
UNP C -0.34%
GD F -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
NOC D -0.3%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
FI A -0.26%
NSC B -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
MMC B -0.23%
AMT D -0.23%
AEP D -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV B -0.22%
CME A -0.22%
LHX C -0.21%
D C -0.21%
SYK C -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
CL D -0.2%
SBUX A -0.2%
NEM D -0.2%
BKR B -0.19%
WM A -0.19%
ADI D -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
CTSH B -0.17%
AON A -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
XYL D -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
EOG A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
RSG A -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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