FLCG vs. IYH ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to iShares U.S. Healthcare ETF (IYH)

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 ^*

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	IYH
30 Days	5.26%	-4.41%
60 Days	7.03%	-6.93%
90 Days	10.75%	-7.22%
12 Months		12.67%

16 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in IYH	Overlap
ABBV	D	1.29%	5.42%	1.29%
ALGN	D	0.1%	0.31%	0.1%
ALNY	D	0.01%	0.55%	0.01%
AMGN	D	0.71%	2.82%	0.71%
BAX	D	0.06%	0.3%	0.06%
CAH	B	0.08%	0.54%	0.08%
CI	F	0.25%	1.66%	0.25%
ELV	F	0.07%	1.73%	0.07%
GEHC	F	0.07%	0.69%	0.07%
ILMN	D	0.49%	0.4%	0.4%
INCY	C	0.38%	0.22%	0.22%
LLY	F	1.12%	11.08%	1.12%
MRK	F	0.52%	4.53%	0.52%
REGN	F	0.12%	1.47%	0.12%
VRTX	F	0.32%	2.23%	0.32%
ZTS	D	0.25%	1.49%	0.25%

FLCG Overweight 77 Positions Relative to IYH

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%
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
QCOM	F	2.36%
SPOT	B	2.34%
VLTO	D	2.17%
ANET	C	2.13%
FTNT	C	1.86%
NTNX	A	1.65%
AMAT	F	1.39%
APP	B	1.31%
WING	D	1.15%
MA	C	1.14%
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%
PAYC	B	0.8%
COR	B	0.8%
RCL	A	0.77%
DASH	A	0.76%
EBAY	D	0.7%
KMB	D	0.69%
DELL	C	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
NFLX	A	0.61%
CRM	B	0.55%
PPG	F	0.49%
ZM	B	0.47%
TJX	A	0.39%
INTU	C	0.35%
PEGA	A	0.33%
AVGO	D	0.32%
RYAN	B	0.31%
MUSA	A	0.29%
STNE	F	0.27%
WU	D	0.26%
PANW	C	0.22%
HUBS	A	0.21%
TT	A	0.2%
LYV	A	0.19%
MSCI	C	0.18%
UBER	D	0.14%
AZO	C	0.13%
CVNA	B	0.11%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
MCO	B	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
FMC	D	0.06%
ADP	B	0.05%
LRCX	F	0.04%
NTAP	C	0.04%
KLAC	D	0.04%
PAYX	C	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 90 Positions Relative to IYH

Symbol	Grade	Weight
UNH	C	-10.1%
JNJ	D	-6.89%
ABT	B	-3.72%
TMO	F	-3.63%
ISRG	A	-3.46%
DHR	F	-2.76%
SYK	C	-2.62%
PFE	D	-2.61%
BSX	B	-2.37%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
BDX	F	-1.21%
HCA	F	-1.2%
EW	C	-0.75%
A	D	-0.69%
IDXX	F	-0.64%
IQV	D	-0.64%
RMD	C	-0.63%
HUM	C	-0.62%
VEEV	C	-0.58%
CNC	D	-0.56%
DXCM	D	-0.56%
ZBH	C	-0.43%
BIIB	F	-0.43%
WST	C	-0.42%
STE	F	-0.4%
WAT	B	-0.39%
LH	C	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	B	-0.31%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	D	-0.22%
CTLT	B	-0.2%
RPRX	D	-0.19%
TECH	D	-0.19%
SRPT	D	-0.18%
CRL	C	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	C	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	B	-0.16%
MEDP	D	-0.15%
DVA	B	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%