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%
Compare ETFs