FLCG vs. MDY ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLCG MDY
30 Days 5.26% 7.14%
60 Days 7.03% 7.25%
90 Days 10.75% 8.18%
12 Months 32.61%
10 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in MDY Overlap
ALLY C 0.04% 0.33% 0.04%
AYI B 0.09% 0.32% 0.09%
DUOL A 0.02% 0.38% 0.02%
ILMN D 0.49% 0.79% 0.49%
MUSA A 0.29% 0.31% 0.29%
PSTG D 0.01% 0.53% 0.01%
RYAN B 0.31% 0.23% 0.23%
WING D 1.15% 0.29% 0.29%
WU D 0.26% 0.13% 0.13%
ZI D 0.1% 0.11% 0.1%
FLCG Overweight 83 Positions Relative to MDY
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%
ABBV D 1.29%
MA C 1.14%
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%
PAYC B 0.8%
COR B 0.8%
RCL A 0.77%
DASH A 0.76%
AMGN D 0.71%
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%
MRK F 0.52%
PPG F 0.49%
ZM B 0.47%
TJX A 0.39%
INCY C 0.38%
INTU C 0.35%
PEGA A 0.33%
VRTX F 0.32%
AVGO D 0.32%
STNE F 0.27%
ZTS D 0.25%
CI F 0.25%
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%
REGN F 0.12%
CVNA B 0.11%
ALGN D 0.1%
GTLB B 0.09%
CAH B 0.08%
MCO B 0.07%
GEHC F 0.07%
ELV F 0.07%
ADSK A 0.07%
DPZ C 0.06%
BAX D 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%
NCLH B 0.04%
ULTA F 0.03%
PEP F 0.01%
ALNY D 0.01%
CMG B 0.0%
ABNB C 0.0%
PLTR B 0.0%
FLCG Underweight 382 Positions Relative to MDY
Symbol Grade Weight
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
HRB D -0.29%
TTC D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
SAIC F -0.26%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF C -0.23%
STAG F -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
DINO D -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
R B -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CLF F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
ALTR B -0.21%
AGCO D -0.21%
LPX B -0.21%
CMC B -0.21%
DAR C -0.21%
KBH D -0.2%
WHR B -0.2%
VNT B -0.2%
SRCL C -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
CBT C -0.2%
GBCI B -0.2%
ELF C -0.2%
CHX C -0.19%
LEA D -0.19%
PVH C -0.19%
KNF A -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
THO B -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
UGI A -0.18%
CNX A -0.18%
RMBS C -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
AVT C -0.16%
M D -0.15%
KRC C -0.15%
ORA B -0.15%
AVNT B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
CIVI D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
NEU C -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
SLGN A -0.14%
CNO A -0.13%
HAE C -0.13%
PII D -0.13%
SR A -0.13%
ALE A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
EPR D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PAG B -0.1%
NEOG F -0.1%
PBF D -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VAC B -0.09%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
SYNA C -0.09%
JWN C -0.08%
IPGP D -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
CNXC F -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs