FLCG vs. QUS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period FLCG QUS
30 Days 5.26% 2.25%
60 Days 7.03% 3.15%
90 Days 10.75% 4.45%
12 Months 29.35%
76 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in QUS Overlap
AAPL C 11.09% 3.24% 3.24%
ABBV D 1.29% 0.49% 0.49%
ABNB C 0.0% 0.02% 0.0%
ADBE C 0.95% 0.71% 0.71%
ADP B 0.05% 0.54% 0.05%
ADSK A 0.07% 0.16% 0.07%
ALGN D 0.1% 0.01% 0.01%
ALLY C 0.04% 0.03% 0.03%
ALNY D 0.01% 0.07% 0.01%
AMAT F 1.39% 0.48% 0.48%
AMGN D 0.71% 0.27% 0.27%
AMP A 2.67% 0.04% 0.04%
AMZN C 5.58% 0.69% 0.69%
ANET C 2.13% 0.39% 0.39%
APP B 1.31% 0.02% 0.02%
AVGO D 0.32% 0.58% 0.32%
AZO C 0.13% 0.36% 0.13%
BAX D 0.06% 0.02% 0.02%
CAH B 0.08% 0.12% 0.08%
CI F 0.25% 0.24% 0.24%
CMG B 0.0% 0.22% 0.0%
COR B 0.8% 0.35% 0.35%
COST B 2.4% 1.31% 1.31%
CRM B 0.55% 0.12% 0.12%
DASH A 0.76% 0.01% 0.01%
DDOG A 0.64% 0.0% 0.0%
DELL C 0.69% 0.06% 0.06%
DPZ C 0.06% 0.07% 0.06%
EBAY D 0.7% 0.02% 0.02%
ELV F 0.07% 0.29% 0.07%
FTNT C 1.86% 0.01% 0.01%
GDDY A 2.61% 0.34% 0.34%
GEHC F 0.07% 0.03% 0.03%
GOOGL C 6.78% 1.2% 1.2%
HUBS A 0.21% 0.08% 0.08%
ILMN D 0.49% 0.01% 0.01%
INCY C 0.38% 0.2% 0.2%
INTU C 0.35% 0.04% 0.04%
KLAC D 0.04% 0.29% 0.04%
KMB D 0.69% 0.1% 0.1%
LLY F 1.12% 1.92% 1.12%
LRCX F 0.04% 0.3% 0.04%
LYV A 0.19% 0.01% 0.01%
MA C 1.14% 1.69% 1.14%
MCO B 0.07% 0.21% 0.07%
META D 4.06% 2.32% 2.32%
MRK F 0.52% 0.46% 0.46%
MSCI C 0.18% 0.01% 0.01%
MSFT F 9.63% 2.7% 2.7%
NFLX A 0.61% 0.14% 0.14%
NOW A 0.9% 0.27% 0.27%
NTAP C 0.04% 0.16% 0.04%
NVDA C 9.38% 2.76% 2.76%
ORCL B 0.89% 0.53% 0.53%
ORLY B 0.63% 0.26% 0.26%
PANW C 0.22% 0.32% 0.22%
PAYC B 0.8% 0.03% 0.03%
PAYX C 0.04% 0.16% 0.04%
PEP F 0.01% 1.01% 0.01%
PGR A 0.64% 0.65% 0.64%
PLTR B 0.0% 0.01% 0.0%
PPG F 0.49% 0.02% 0.02%
PSTG D 0.01% 0.0% 0.0%
QCOM F 2.36% 0.55% 0.55%
RCL A 0.77% 0.01% 0.01%
REGN F 0.12% 0.25% 0.12%
TJX A 0.39% 0.56% 0.39%
TSLA B 1.07% 0.28% 0.28%
TT A 0.2% 0.26% 0.2%
UBER D 0.14% 0.18% 0.14%
ULTA F 0.03% 0.08% 0.03%
VLTO D 2.17% 0.08% 0.08%
VRT B 0.9% 0.01% 0.01%
VRTX F 0.32% 0.57% 0.32%
ZM B 0.47% 0.01% 0.01%
ZTS D 0.25% 0.25% 0.25%
FLCG Overweight 17 Positions Relative to QUS
Symbol Grade Weight
SPOT B 2.34%
NTNX A 1.65%
WING D 1.15%
SN D 1.04%
ALSN B 0.93%
PEGA A 0.33%
RYAN B 0.31%
MUSA A 0.29%
STNE F 0.27%
WU D 0.26%
CVNA B 0.11%
ZI D 0.1%
AYI B 0.09%
GTLB B 0.09%
FMC D 0.06%
NCLH B 0.04%
DUOL A 0.02%
FLCG Underweight 507 Positions Relative to QUS
Symbol Grade Weight
UNH C -2.21%
V A -1.91%
JNJ D -1.64%
CSCO B -1.34%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
CVX A -0.55%
NOC D -0.55%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
TRV B -0.47%
AJG B -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
CTSH B -0.39%
ACGL D -0.38%
HD A -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
CVS D -0.29%
SNPS B -0.28%
MMM D -0.28%
NKE D -0.28%
ITW B -0.27%
SHW A -0.26%
KEYS A -0.26%
GIS D -0.25%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
DRI B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
QRVO F -0.01%
LVS C -0.01%
TFX F -0.01%
SBAC D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs