FLCG vs. QWLD ETF Comparison

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FLCG QWLD
30 Days 5.26% 0.82%
60 Days 7.03% 0.23%
90 Days 10.75% 0.87%
12 Months 22.65%
75 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in QWLD Overlap
AAPL C 11.09% 2.57% 2.57%
ABBV D 1.29% 0.34% 0.34%
ABBV D 1.29% 0.16% 0.16%
ABNB C 0.0% 0.01% 0.0%
ADBE C 0.95% 0.42% 0.42%
ADP B 0.05% 0.26% 0.05%
ADSK A 0.07% 0.1% 0.07%
ALGN D 0.1% 0.0% 0.0%
ALLY C 0.04% 0.02% 0.02%
AMAT F 1.39% 0.29% 0.29%
AMGN D 0.71% 0.16% 0.16%
AMP A 2.67% 0.09% 0.09%
AMZN C 5.58% 0.37% 0.37%
ANET C 2.13% 0.19% 0.19%
APP B 1.31% 0.0% 0.0%
AVGO D 0.32% 0.11% 0.11%
AZO C 0.13% 0.28% 0.13%
BAX D 0.06% 0.01% 0.01%
CAH B 0.08% 0.13% 0.08%
CI F 0.25% 0.18% 0.18%
CMG B 0.0% 0.14% 0.0%
COR B 0.8% 0.41% 0.41%
COST B 2.4% 0.76% 0.76%
CRM B 0.55% 0.06% 0.06%
DASH A 0.76% 0.01% 0.01%
DDOG A 0.64% 0.0% 0.0%
DELL C 0.69% 0.01% 0.01%
DPZ C 0.06% 0.06% 0.06%
EBAY D 0.7% 0.01% 0.01%
ELV F 0.07% 0.21% 0.07%
FTNT C 1.86% 0.01% 0.01%
GDDY A 2.61% 0.25% 0.25%
GEHC F 0.07% 0.02% 0.02%
GOOGL C 6.78% 1.07% 1.07%
ILMN D 0.49% 0.0% 0.0%
INCY C 0.38% 0.15% 0.15%
INTU C 0.35% 0.27% 0.27%
KLAC D 0.04% 0.14% 0.04%
KMB D 0.69% 0.11% 0.11%
LLY F 1.12% 1.14% 1.12%
LRCX F 0.04% 0.18% 0.04%
LYV A 0.19% 0.0% 0.0%
MA C 1.14% 0.71% 0.71%
MCO B 0.07% 0.13% 0.07%
META D 4.06% 2.11% 2.11%
MRK F 0.52% 0.42% 0.42%
MSCI C 0.18% 0.0% 0.0%
MSFT F 9.63% 2.3% 2.3%
NFLX A 0.61% 0.54% 0.54%
NOW A 0.9% 0.01% 0.01%
NTAP C 0.04% 0.04% 0.04%
NVDA C 9.38% 2.53% 2.53%
ORCL B 0.89% 0.25% 0.25%
ORLY B 0.63% 0.24% 0.24%
PANW C 0.22% 0.18% 0.18%
PAYC B 0.8% 0.02% 0.02%
PAYX C 0.04% 0.1% 0.04%
PEP F 0.01% 0.77% 0.01%
PGR A 0.64% 0.35% 0.35%
PLTR B 0.0% 0.0% 0.0%
PPG F 0.49% 0.01% 0.01%
PSTG D 0.01% 0.0% 0.0%
QCOM F 2.36% 0.32% 0.32%
RCL A 0.77% 0.01% 0.01%
REGN F 0.12% 0.31% 0.12%
TJX A 0.39% 0.35% 0.35%
TSLA B 1.07% 0.16% 0.16%
TT A 0.2% 0.15% 0.15%
UBER D 0.14% 0.01% 0.01%
ULTA F 0.03% 0.06% 0.03%
VLTO D 2.17% 0.05% 0.05%
VRT B 0.9% 0.0% 0.0%
VRTX F 0.32% 0.43% 0.32%
ZM B 0.47% 0.01% 0.01%
ZTS D 0.25% 0.15% 0.15%
FLCG Overweight 19 Positions Relative to QWLD
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%
HUBS A 0.21%
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%
ALNY D 0.01%
FLCG Underweight 535 Positions Relative to QWLD
Symbol Grade Weight
UNH C -1.35%
V A -1.21%
JNJ D -1.1%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
TMUS B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
CAT B -0.36%
ED D -0.35%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
WFC A -0.28%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
C A -0.25%
BLK C -0.25%
ISRG A -0.25%
CBOE B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
PFE D -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
CVS D -0.16%
CME A -0.16%
FFIV B -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
HD A -0.15%
HUM C -0.15%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
MKL A -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
BBY D -0.06%
TDY B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
CNP B -0.01%
CRBG B -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
WAB B -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
QGEN D -0.0%
LW C -0.0%
BBWI D -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs