FLCG vs. QLC ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$28.30

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.30

Average Daily Volume

43,563

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	QLC
30 Days	3.81%	1.99%
60 Days	6.85%	4.62%
90 Days	10.48%	5.82%
12 Months		34.10%

41 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in QLC	Overlap
AAPL	C	11.09%	7.51%	7.51%
ABBV	F	1.29%	0.19%	0.19%
ABNB	C	0.0%	0.22%	0.0%
ADBE	C	0.95%	0.82%	0.82%
ADP	A	0.05%	0.05%	0.05%
ALLY	C	0.04%	0.33%	0.04%
AMAT	F	1.39%	0.66%	0.66%
AMGN	F	0.71%	0.55%	0.55%
AMZN	C	5.58%	2.34%	2.34%
APP	B	1.31%	0.53%	0.53%
AVGO	D	0.32%	1.69%	0.32%
AZO	C	0.13%	0.56%	0.13%
CAH	B	0.08%	0.21%	0.08%
CI	D	0.25%	0.76%	0.25%
COR	B	0.8%	0.56%	0.56%
CRM	B	0.55%	0.04%	0.04%
DASH	B	0.76%	0.24%	0.24%
DELL	B	0.69%	0.33%	0.33%
EBAY	D	0.7%	0.47%	0.47%
ELV	F	0.07%	0.12%	0.07%
FTNT	C	1.86%	0.5%	0.5%
GEHC	D	0.07%	0.07%	0.07%
GOOGL	C	6.78%	2.85%	2.85%
INTU	B	0.35%	1.08%	0.35%
KLAC	F	0.04%	0.64%	0.04%
KMB	C	0.69%	0.43%	0.43%
LLY	F	1.12%	1.14%	1.12%
LRCX	F	0.04%	0.72%	0.04%
META	D	4.06%	2.34%	2.34%
MRK	D	0.52%	0.88%	0.52%
MSFT	D	9.63%	4.69%	4.69%
NFLX	A	0.61%	0.69%	0.61%
NTAP	C	0.04%	0.17%	0.04%
NVDA	B	9.38%	6.54%	6.54%
ORCL	A	0.89%	1.12%	0.89%
PAYX	B	0.04%	0.16%	0.04%
QCOM	F	2.36%	0.66%	0.66%
RCL	A	0.77%	0.4%	0.4%
REGN	F	0.12%	0.06%	0.06%
TSLA	B	1.07%	0.73%	0.73%
ZM	C	0.47%	0.06%	0.06%

FLCG Overweight 52 Positions Relative to QLC

Symbol	Grade	Weight
AMP	A	2.67%
GDDY	A	2.61%
COST	A	2.4%
SPOT	B	2.34%
VLTO	C	2.17%
ANET	C	2.13%
NTNX	B	1.65%
WING	D	1.15%
MA	B	1.14%
SN	D	1.04%
ALSN	B	0.93%
NOW	A	0.9%
VRT	B	0.9%
PAYC	B	0.8%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
PPG	F	0.49%
ILMN	C	0.49%
TJX	A	0.39%
INCY	C	0.38%
PEGA	B	0.33%
VRTX	D	0.32%
RYAN	A	0.31%
MUSA	B	0.29%
STNE	F	0.27%
WU	F	0.26%
ZTS	D	0.25%
PANW	B	0.22%
HUBS	A	0.21%
TT	A	0.2%
LYV	A	0.19%
MSCI	C	0.18%
UBER	F	0.14%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
MCO	B	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	D	0.06%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
PLTR	B	0.0%

FLCG Underweight 123 Positions Relative to QLC

Symbol	Grade	Weight
GOOG	C	-2.82%
BRK.A	B	-2.35%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	C	-1.48%
PG	C	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
GE	D	-0.96%
CAT	B	-0.95%
SO	C	-0.84%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	A	-0.77%
COF	C	-0.72%
MS	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ACN	B	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
HD	B	-0.66%
GWW	B	-0.64%
SPG	A	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
PPL	A	-0.56%
SYF	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	C	-0.51%
PSA	C	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
CHKP	C	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	C	-0.45%
BMY	B	-0.44%
STT	B	-0.44%
HST	C	-0.44%
EQR	C	-0.44%
WY	F	-0.43%
OMC	C	-0.39%
DVA	C	-0.39%
NUE	C	-0.39%
MELI	C	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	C	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
LH	B	-0.33%
CL	D	-0.33%
CMI	A	-0.31%
MTD	F	-0.31%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	B	-0.27%
JBL	C	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
PHM	D	-0.23%
MCHP	F	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
WSM	C	-0.13%
EME	A	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	B	-0.07%
TGT	F	-0.06%
SYK	B	-0.05%
EXPE	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	C	-0.02%
EMR	B	-0.02%