FLCG vs. QARP ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$28.55
Average Daily Volume
1,889
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
3,247
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | FLCG | QARP |
---|---|---|
30 Days | 5.54% | 2.36% |
60 Days | 10.02% | 5.56% |
90 Days | 13.79% | 9.00% |
12 Months | 30.27% |
51 Overlapping Holdings
Symbol | Grade | Weight in FLCG | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | D | 10.51% | 4.9% | 4.9% | |
ABBV | D | 2.12% | 0.02% | 0.02% | |
ABNB | C | 0.0% | 0.24% | 0.0% | |
ADBE | C | 0.87% | 0.86% | 0.86% | |
ADP | A | 0.05% | 0.21% | 0.05% | |
ADSK | B | 0.07% | 0.06% | 0.06% | |
ALGN | D | 0.08% | 0.05% | 0.05% | |
ALSN | B | 0.89% | 0.04% | 0.04% | |
AMAT | F | 1.41% | 0.79% | 0.79% | |
AMGN | F | 0.85% | 0.03% | 0.03% | |
AMZN | B | 5.39% | 3.87% | 3.87% | |
ANET | C | 2.32% | 0.14% | 0.14% | |
AYI | A | 0.09% | 0.08% | 0.08% | |
AZO | C | 0.14% | 0.34% | 0.14% | |
CAH | B | 0.07% | 0.38% | 0.07% | |
CI | D | 0.35% | 0.55% | 0.35% | |
CMG | B | 0.0% | 0.1% | 0.0% | |
COR | A | 0.79% | 0.4% | 0.4% | |
COST | B | 2.38% | 2.3% | 2.3% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
EBAY | D | 0.63% | 0.09% | 0.09% | |
ELV | F | 0.32% | 0.49% | 0.32% | |
FTNT | A | 1.63% | 0.19% | 0.19% | |
GEHC | D | 0.07% | 0.15% | 0.07% | |
GOOGL | B | 7.48% | 2.34% | 2.34% | |
INCY | B | 0.39% | 0.07% | 0.07% | |
KLAC | F | 0.05% | 0.18% | 0.05% | |
KMB | F | 0.74% | 0.16% | 0.16% | |
LLY | D | 1.39% | 0.03% | 0.03% | |
LRCX | F | 0.04% | 0.47% | 0.04% | |
LYV | A | 0.16% | 0.08% | 0.08% | |
MA | A | 1.15% | 1.58% | 1.15% | |
META | B | 3.97% | 5.26% | 3.97% | |
MMC | C | 0.03% | 0.57% | 0.03% | |
MRK | F | 0.68% | 0.34% | 0.34% | |
MSCI | B | 0.17% | 0.23% | 0.17% | |
MSFT | C | 10.0% | 2.03% | 2.03% | |
MUSA | B | 0.29% | 0.05% | 0.05% | |
NTAP | C | 0.03% | 0.06% | 0.03% | |
NVDA | A | 9.59% | 0.17% | 0.17% | |
ORCL | A | 0.84% | 0.05% | 0.05% | |
ORLY | A | 0.63% | 0.37% | 0.37% | |
PAYC | B | 1.03% | 0.04% | 0.04% | |
PAYX | B | 0.04% | 0.2% | 0.04% | |
PGR | B | 0.61% | 0.06% | 0.06% | |
QCOM | F | 2.52% | 0.27% | 0.27% | |
REGN | F | 0.11% | 0.28% | 0.11% | |
TSLA | B | 0.82% | 0.62% | 0.62% | |
TT | A | 0.18% | 0.07% | 0.07% | |
ULTA | C | 0.09% | 0.16% | 0.09% | |
VRTX | B | 0.3% | 0.23% | 0.23% |
FLCG Overweight 42 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
AMP | A | 2.85% | |
GDDY | A | 2.46% | |
VLTO | D | 2.06% | |
SPOT | A | 2.06% | |
NTNX | B | 1.53% | |
WING | D | 1.09% | |
SN | D | 0.93% | |
APP | A | 0.85% | |
NOW | A | 0.81% | |
RCL | A | 0.77% | |
PEGA | A | 0.76% | |
DDOG | C | 0.75% | |
DELL | C | 0.66% | |
NFLX | A | 0.6% | |
ILMN | C | 0.56% | |
CRM | B | 0.52% | |
ZM | A | 0.51% | |
PPG | F | 0.51% | |
DASH | A | 0.44% | |
AVGO | B | 0.34% | |
VRT | B | 0.33% | |
INTU | A | 0.33% | |
WU | F | 0.3% | |
STNE | D | 0.3% | |
RYAN | B | 0.28% | |
ZTS | F | 0.24% | |
PANW | A | 0.2% | |
HUBS | A | 0.18% | |
UBER | F | 0.14% | |
ZI | C | 0.11% | |
GTLB | C | 0.09% | |
FMC | F | 0.07% | |
BAX | F | 0.06% | |
CVNA | B | 0.05% | |
ALLY | C | 0.04% | |
RBLX | A | 0.04% | |
VRSK | A | 0.03% | |
ALNY | D | 0.02% | |
DUOL | B | 0.02% | |
PEP | F | 0.01% | |
PSTG | D | 0.01% | |
PLTR | B | 0.0% |
FLCG Underweight 294 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -5.09% | |
XOM | B | -3.23% | |
WMT | A | -2.93% | |
JNJ | F | -2.48% | |
UNH | B | -2.27% | |
GOOG | B | -2.12% | |
HD | B | -2.02% | |
CSCO | A | -1.97% | |
V | A | -1.8% | |
CVX | B | -1.5% | |
PG | D | -1.36% | |
ACN | C | -1.15% | |
MCK | B | -1.02% | |
CMCSA | B | -0.86% | |
BKNG | A | -0.81% | |
TJX | B | -0.8% | |
LOW | B | -0.8% | |
COP | C | -0.77% | |
LMT | D | -0.74% | |
T | C | -0.7% | |
CAT | B | -0.68% | |
VZ | D | -0.67% | |
MO | A | -0.63% | |
BMY | B | -0.61% | |
PM | C | -0.58% | |
PFE | F | -0.53% | |
SBUX | B | -0.52% | |
EOG | B | -0.47% | |
LEN | D | -0.43% | |
UPS | D | -0.42% | |
MCD | D | -0.4% | |
TGT | C | -0.4% | |
TXN | B | -0.38% | |
MU | C | -0.38% | |
NUE | C | -0.37% | |
AON | A | -0.34% | |
SYY | B | -0.34% | |
PYPL | B | -0.33% | |
MCO | C | -0.33% | |
GILD | B | -0.33% | |
NKE | F | -0.33% | |
DHI | D | -0.33% | |
ITW | B | -0.32% | |
FDX | B | -0.32% | |
PSA | D | -0.32% | |
KR | A | -0.3% | |
CTSH | A | -0.29% | |
HUM | F | -0.29% | |
HCA | D | -0.29% | |
CNC | F | -0.27% | |
GWW | B | -0.27% | |
ADM | F | -0.27% | |
ROST | F | -0.26% | |
CMI | B | -0.26% | |
TROW | B | -0.25% | |
MPC | D | -0.25% | |
NVR | D | -0.25% | |
DE | D | -0.25% | |
STLD | B | -0.24% | |
ACGL | D | -0.24% | |
GM | B | -0.24% | |
BBY | D | -0.24% | |
ABT | B | -0.23% | |
PCAR | B | -0.23% | |
PHM | D | -0.22% | |
CL | F | -0.22% | |
URI | B | -0.22% | |
DAL | A | -0.21% | |
KVUE | A | -0.21% | |
FAST | B | -0.21% | |
EA | A | -0.2% | |
SPG | B | -0.2% | |
CVS | F | -0.19% | |
GEV | B | -0.19% | |
ODFL | B | -0.18% | |
LULU | C | -0.18% | |
VST | B | -0.18% | |
FANG | D | -0.18% | |
DVN | F | -0.17% | |
BLDR | D | -0.17% | |
VLO | D | -0.17% | |
LPLA | A | -0.17% | |
ISRG | A | -0.17% | |
GRMN | A | -0.16% | |
EXPE | B | -0.16% | |
RS | B | -0.16% | |
TSCO | D | -0.16% | |
WSM | F | -0.16% | |
EME | B | -0.15% | |
MNST | B | -0.15% | |
COF | B | -0.15% | |
EXPD | F | -0.14% | |
OC | B | -0.13% | |
DRI | B | -0.13% | |
FCNCA | B | -0.13% | |
CF | B | -0.13% | |
SLB | D | -0.13% | |
CHTR | B | -0.13% | |
MMM | D | -0.12% | |
PSX | D | -0.12% | |
MAR | A | -0.12% | |
SNA | A | -0.12% | |
KEYS | B | -0.12% | |
SYF | B | -0.12% | |
UNP | D | -0.12% | |
DECK | B | -0.12% | |
CASY | A | -0.12% | |
MTD | F | -0.11% | |
UTHR | B | -0.11% | |
MTG | D | -0.11% | |
TPR | B | -0.11% | |
CPNG | C | -0.11% | |
MRO | B | -0.11% | |
BJ | B | -0.11% | |
SOLV | C | -0.11% | |
FDS | A | -0.1% | |
CBRE | B | -0.1% | |
A | F | -0.1% | |
EVR | B | -0.1% | |
LUV | B | -0.1% | |
CTRA | C | -0.1% | |
HRB | D | -0.09% | |
CINF | A | -0.09% | |
AMG | C | -0.09% | |
HSY | D | -0.09% | |
ADI | D | -0.09% | |
BKR | B | -0.09% | |
ROK | B | -0.09% | |
DKS | D | -0.09% | |
GIS | F | -0.09% | |
UAL | A | -0.09% | |
LYB | F | -0.09% | |
TOL | B | -0.08% | |
VICI | D | -0.08% | |
CTAS | A | -0.08% | |
CBOE | D | -0.08% | |
INTC | C | -0.08% | |
MAS | D | -0.08% | |
PFGC | B | -0.08% | |
HPQ | B | -0.08% | |
WY | F | -0.08% | |
SWKS | F | -0.08% | |
WST | C | -0.08% | |
CPRT | B | -0.07% | |
RHI | B | -0.07% | |
GPC | D | -0.07% | |
GGG | B | -0.07% | |
AOS | F | -0.07% | |
LNG | B | -0.07% | |
MOH | F | -0.07% | |
MRNA | F | -0.07% | |
FICO | A | -0.07% | |
LH | B | -0.07% | |
SEIC | A | -0.07% | |
SPGI | D | -0.07% | |
DOX | A | -0.07% | |
ATO | A | -0.07% | |
DLTR | F | -0.07% | |
DOW | F | -0.07% | |
WSO | A | -0.07% | |
AMD | F | -0.07% | |
AGCO | F | -0.06% | |
EXP | B | -0.06% | |
MKTX | C | -0.06% | |
RNR | D | -0.06% | |
PWR | B | -0.06% | |
TXRH | B | -0.06% | |
BX | B | -0.06% | |
EW | F | -0.06% | |
PKG | B | -0.06% | |
FFIV | B | -0.06% | |
HAL | D | -0.06% | |
OXY | F | -0.06% | |
TXT | D | -0.06% | |
K | A | -0.06% | |
CHRW | B | -0.06% | |
VRSN | C | -0.06% | |
JBL | B | -0.06% | |
SKX | F | -0.06% | |
BWA | B | -0.06% | |
POOL | D | -0.06% | |
CSX | B | -0.06% | |
CLX | B | -0.06% | |
DCI | A | -0.05% | |
HOLX | D | -0.05% | |
OTIS | D | -0.05% | |
FND | F | -0.05% | |
ON | D | -0.05% | |
IP | B | -0.05% | |
LVS | C | -0.05% | |
MOS | D | -0.05% | |
ITT | A | -0.05% | |
SAIA | B | -0.05% | |
INGR | B | -0.05% | |
LSTR | B | -0.05% | |
CSL | C | -0.05% | |
JBHT | B | -0.05% | |
BLD | F | -0.05% | |
APTV | F | -0.05% | |
MGM | F | -0.05% | |
CLF | D | -0.05% | |
JKHY | C | -0.05% | |
RL | B | -0.05% | |
UHS | D | -0.05% | |
ACI | C | -0.05% | |
EG | D | -0.05% | |
YUM | B | -0.05% | |
OSK | B | -0.04% | |
JNPR | C | -0.04% | |
USFD | A | -0.04% | |
CHE | D | -0.04% | |
J | B | -0.04% | |
WBD | C | -0.04% | |
WYNN | F | -0.04% | |
X | B | -0.04% | |
COIN | B | -0.04% | |
NYT | C | -0.04% | |
ROL | B | -0.04% | |
ACM | B | -0.04% | |
TSN | C | -0.04% | |
LPX | A | -0.04% | |
CNP | B | -0.04% | |
ARMK | C | -0.04% | |
COKE | D | -0.04% | |
BURL | C | -0.04% | |
LEA | F | -0.04% | |
FCX | F | -0.04% | |
HLI | B | -0.04% | |
ALK | A | -0.04% | |
MCHP | F | -0.04% | |
GNTX | C | -0.04% | |
CHRD | F | -0.04% | |
LECO | B | -0.04% | |
CNM | D | -0.04% | |
DBX | B | -0.04% | |
FIX | B | -0.04% | |
CCL | A | -0.04% | |
EL | F | -0.03% | |
DD | D | -0.03% | |
MHK | D | -0.03% | |
RLI | A | -0.03% | |
SSD | D | -0.03% | |
CTVA | C | -0.03% | |
CRUS | F | -0.03% | |
OLN | D | -0.03% | |
LOPE | B | -0.03% | |
MTZ | B | -0.03% | |
CROX | F | -0.03% | |
CE | F | -0.03% | |
OVV | C | -0.03% | |
TTEK | C | -0.03% | |
FCN | D | -0.03% | |
PINC | B | -0.03% | |
PII | F | -0.03% | |
SJM | F | -0.03% | |
WTW | A | -0.03% | |
MSM | B | -0.03% | |
KNX | B | -0.03% | |
WAT | B | -0.03% | |
GLPI | D | -0.03% | |
THO | B | -0.03% | |
PVH | C | -0.03% | |
DGX | A | -0.03% | |
FOXA | A | -0.03% | |
JHG | B | -0.03% | |
TER | D | -0.03% | |
RPRX | F | -0.03% | |
GAP | C | -0.03% | |
VVV | B | -0.03% | |
TAP | B | -0.03% | |
MEDP | D | -0.03% | |
HST | C | -0.03% | |
LAMR | D | -0.03% | |
AAL | B | -0.03% | |
EPAM | C | -0.03% | |
KNSL | C | -0.03% | |
EXEL | B | -0.03% | |
AMCR | D | -0.03% | |
DINO | D | -0.02% | |
BIIB | F | -0.02% | |
AR | B | -0.02% | |
BBWI | C | -0.02% | |
NEU | C | -0.02% | |
CDNS | B | -0.02% | |
CDW | F | -0.02% | |
HII | D | -0.02% | |
CPB | F | -0.02% | |
ALB | C | -0.02% | |
FIVE | F | -0.02% | |
APA | F | -0.02% | |
LKQ | D | -0.02% | |
M | D | -0.02% | |
G | B | -0.02% | |
IWB | A | -0.0% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Business Services
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Media - Diversified
Medical Distribution
Agricultural Inputs
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Software
Work From Home
Mobile Devices
Operating System
Cloud Infrastructure
Insurance
Telecommunications
Dow Jones Component
Smartphones
Software As A Service
CRM
E-Commerce
Software Development
Biotechnology
Customer Relationship Management
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores