FLCG vs. QQQN ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to VictoryShares Nasdaq Next 50 ETF (QQQN)

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

$28.21

Average Daily Volume

2,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	QQQN
30 Days	3.66%	3.53%
60 Days	6.52%	4.80%
90 Days	9.14%	10.05%
12 Months		35.21%

8 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in QQQN	Overlap
ALGN	D	0.09%	1.51%	0.09%
ALNY	D	0.02%	3.68%	0.02%
APP	A	1.24%	4.61%	1.24%
EBAY	D	0.69%	3.03%	0.69%
NTAP	C	0.04%	2.37%	0.04%
NTNX	B	1.7%	1.45%	1.45%
ULTA	F	0.03%	1.68%	0.03%
ZM	B	0.5%	1.86%	0.5%

FLCG Overweight 85 Positions Relative to QQQN

Symbol	Grade	Weight
AAPL	C	10.64%
NVDA	A	9.69%
MSFT	D	9.56%
GOOGL	B	6.86%
AMZN	B	5.64%
META	C	4.17%
AMP	A	2.59%
GDDY	A	2.58%
COST	A	2.38%
QCOM	F	2.29%
ANET	C	2.22%
VLTO	C	2.13%
SPOT	B	2.1%
FTNT	B	1.95%
AMAT	F	1.48%
ABBV	F	1.29%
LLY	F	1.23%
WING	D	1.16%
MA	B	1.13%
SN	D	1.04%
TSLA	A	1.01%
ADBE	D	0.97%
ALSN	B	0.92%
NOW	B	0.91%
ORCL	A	0.89%
VRT	A	0.89%
PAYC	B	0.82%
COR	B	0.8%
RCL	A	0.77%
DASH	A	0.76%
AMGN	D	0.74%
DELL	B	0.68%
KMB	C	0.66%
PGR	B	0.64%
ORLY	B	0.63%
DDOG	A	0.61%
NFLX	A	0.57%
CRM	B	0.56%
ILMN	C	0.54%
MRK	F	0.52%
PPG	F	0.47%
INCY	C	0.39%
TJX	A	0.38%
INTU	B	0.36%
PEGA	B	0.34%
AVGO	C	0.33%
STNE	F	0.32%
VRTX	D	0.32%
RYAN	B	0.31%
MUSA	B	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
PANW	B	0.23%
HUBS	B	0.22%
TT	A	0.2%
LYV	A	0.18%
MSCI	B	0.18%
UBER	F	0.14%
ZI	D	0.13%
AZO	C	0.13%
REGN	F	0.12%
CVNA	A	0.11%
GTLB	B	0.09%
AYI	B	0.09%
CAH	B	0.08%
GEHC	D	0.07%
ELV	F	0.07%
ADSK	B	0.07%
DPZ	C	0.06%
MCO	D	0.06%
BAX	F	0.06%
FMC	D	0.06%
ADP	B	0.05%
LRCX	F	0.04%
ALLY	C	0.04%
PAYX	B	0.04%
KLAC	F	0.04%
NCLH	B	0.04%
DUOL	A	0.02%
PLTR	A	0.01%
PEP	F	0.01%
PSTG	F	0.01%
CMG	C	0.0%
ABNB	D	0.0%

FLCG Underweight 41 Positions Relative to QQQN

Symbol	Grade	Weight
MSTR	A	-3.64%
MPWR	F	-3.59%
AXON	A	-3.25%
TSCO	D	-3.07%
UAL	A	-2.36%
CHKP	D	-2.26%
ICLR	F	-2.26%
WDC	F	-2.23%
TCOM	B	-2.22%
PTC	B	-2.16%
STX	D	-2.12%
FSLR	F	-2.01%
TER	F	-1.98%
STLD	B	-1.94%
EXPE	B	-1.92%
ZBRA	B	-1.86%
HOLX	D	-1.84%
SSNC	C	-1.81%
ARGX	B	-1.77%
VRSN	F	-1.77%
JBHT	C	-1.74%
DKNG	B	-1.73%
GEN	B	-1.61%
MANH	D	-1.61%
LNT	A	-1.55%
ENTG	F	-1.52%
AKAM	F	-1.52%
UTHR	C	-1.52%
SNY	F	-1.51%
SWKS	F	-1.48%
NTRA	A	-1.43%
NDSN	D	-1.39%
BSY	D	-1.39%
CPB	D	-1.37%
BMRN	F	-1.3%
BNTX	C	-1.06%
ENPH	F	-1.04%
NWSA	B	-0.95%
FOXA	B	-0.92%
FOX	A	-0.88%
NWS	A	-0.51%