FLCG vs. REVS ETF Comparison
Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
Period | FLCG | REVS |
---|---|---|
30 Days | 5.26% | 4.40% |
60 Days | 7.03% | 6.20% |
90 Days | 10.75% | 7.64% |
12 Months | 31.68% |
30 Overlapping Holdings
Symbol | Grade | Weight in FLCG | Weight in REVS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.29% | 0.65% | 0.65% | |
ADP | B | 0.05% | 0.1% | 0.05% | |
ALNY | D | 0.01% | 0.01% | 0.01% | |
ALSN | B | 0.93% | 0.11% | 0.11% | |
AMAT | F | 1.39% | 0.17% | 0.17% | |
AMGN | D | 0.71% | 0.13% | 0.13% | |
AYI | B | 0.09% | 0.11% | 0.09% | |
AZO | C | 0.13% | 0.06% | 0.06% | |
BAX | D | 0.06% | 0.21% | 0.06% | |
CAH | B | 0.08% | 0.15% | 0.08% | |
CI | F | 0.25% | 1.03% | 0.25% | |
CRM | B | 0.55% | 0.68% | 0.55% | |
CVNA | B | 0.11% | 0.2% | 0.11% | |
DELL | C | 0.69% | 0.47% | 0.47% | |
EBAY | D | 0.7% | 0.36% | 0.36% | |
FTNT | C | 1.86% | 0.16% | 0.16% | |
INCY | C | 0.38% | 0.04% | 0.04% | |
KMB | D | 0.69% | 0.33% | 0.33% | |
NTAP | C | 0.04% | 0.21% | 0.04% | |
NTNX | A | 1.65% | 0.18% | 0.18% | |
PAYX | C | 0.04% | 0.31% | 0.04% | |
PPG | F | 0.49% | 0.4% | 0.4% | |
PSTG | D | 0.01% | 0.03% | 0.01% | |
QCOM | F | 2.36% | 0.16% | 0.16% | |
REGN | F | 0.12% | 0.27% | 0.12% | |
TJX | A | 0.39% | 0.65% | 0.39% | |
TT | A | 0.2% | 0.67% | 0.2% | |
VRTX | F | 0.32% | 0.23% | 0.23% | |
WU | D | 0.26% | 0.03% | 0.03% | |
ZM | B | 0.47% | 0.31% | 0.31% |
FLCG Overweight 63 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 11.09% | |
MSFT | F | 9.63% | |
NVDA | C | 9.38% | |
GOOGL | C | 6.78% | |
AMZN | C | 5.58% | |
META | D | 4.06% | |
AMP | A | 2.67% | |
GDDY | A | 2.61% | |
COST | B | 2.4% | |
SPOT | B | 2.34% | |
VLTO | D | 2.17% | |
ANET | C | 2.13% | |
APP | B | 1.31% | |
WING | D | 1.15% | |
MA | C | 1.14% | |
LLY | F | 1.12% | |
TSLA | B | 1.07% | |
SN | D | 1.04% | |
ADBE | C | 0.95% | |
NOW | A | 0.9% | |
VRT | B | 0.9% | |
ORCL | B | 0.89% | |
PAYC | B | 0.8% | |
COR | B | 0.8% | |
RCL | A | 0.77% | |
DASH | A | 0.76% | |
DDOG | A | 0.64% | |
PGR | A | 0.64% | |
ORLY | B | 0.63% | |
NFLX | A | 0.61% | |
MRK | F | 0.52% | |
ILMN | D | 0.49% | |
INTU | C | 0.35% | |
PEGA | A | 0.33% | |
AVGO | D | 0.32% | |
RYAN | B | 0.31% | |
MUSA | A | 0.29% | |
STNE | F | 0.27% | |
ZTS | D | 0.25% | |
PANW | C | 0.22% | |
HUBS | A | 0.21% | |
LYV | A | 0.19% | |
MSCI | C | 0.18% | |
UBER | D | 0.14% | |
ALGN | D | 0.1% | |
ZI | D | 0.1% | |
GTLB | B | 0.09% | |
MCO | B | 0.07% | |
GEHC | F | 0.07% | |
ELV | F | 0.07% | |
ADSK | A | 0.07% | |
DPZ | C | 0.06% | |
FMC | D | 0.06% | |
LRCX | F | 0.04% | |
KLAC | D | 0.04% | |
ALLY | C | 0.04% | |
NCLH | B | 0.04% | |
ULTA | F | 0.03% | |
DUOL | A | 0.02% | |
PEP | F | 0.01% | |
CMG | B | 0.0% | |
ABNB | C | 0.0% | |
PLTR | B | 0.0% |
FLCG Underweight 274 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.41% | |
JNJ | D | -4.62% | |
CSCO | B | -3.43% | |
XOM | B | -3.14% | |
BAC | A | -2.95% | |
PM | B | -2.49% | |
WFC | A | -2.44% | |
CAT | B | -1.74% | |
CVX | A | -1.61% | |
BMY | B | -1.45% | |
DIS | B | -1.41% | |
BLK | C | -1.4% | |
MDT | D | -1.34% | |
C | A | -1.23% | |
MO | A | -1.16% | |
T | A | -1.09% | |
CMCSA | B | -1.09% | |
EQIX | A | -1.08% | |
UPS | C | -1.05% | |
MMC | B | -0.88% | |
LMT | D | -0.84% | |
UNP | C | -0.8% | |
CME | A | -0.78% | |
PCG | A | -0.76% | |
CSX | B | -0.73% | |
FDX | B | -0.7% | |
TGT | F | -0.67% | |
EXC | C | -0.65% | |
XEL | A | -0.65% | |
MSI | B | -0.63% | |
MMM | D | -0.62% | |
PCAR | B | -0.62% | |
HCA | F | -0.6% | |
MCK | B | -0.58% | |
DHI | D | -0.57% | |
SPG | B | -0.57% | |
EIX | B | -0.55% | |
BK | A | -0.54% | |
CMI | A | -0.54% | |
ETR | B | -0.54% | |
NUE | C | -0.5% | |
LEN | D | -0.47% | |
KR | B | -0.46% | |
DAL | C | -0.45% | |
MET | A | -0.45% | |
EOG | A | -0.45% | |
OTIS | C | -0.44% | |
GIS | D | -0.43% | |
CL | D | -0.42% | |
SW | A | -0.42% | |
HPE | B | -0.42% | |
DTE | C | -0.42% | |
GILD | C | -0.41% | |
ALL | A | -0.41% | |
PRU | A | -0.41% | |
ROST | C | -0.41% | |
AEE | A | -0.41% | |
CSGP | D | -0.4% | |
HPQ | B | -0.4% | |
CNC | D | -0.39% | |
WAB | B | -0.37% | |
HLT | A | -0.36% | |
UAL | A | -0.34% | |
KHC | F | -0.33% | |
PSX | C | -0.32% | |
MPC | D | -0.32% | |
ADM | D | -0.31% | |
MTD | D | -0.31% | |
NVR | D | -0.31% | |
PKG | A | -0.31% | |
PHM | D | -0.31% | |
CCL | B | -0.3% | |
STLD | B | -0.3% | |
EA | A | -0.3% | |
SBAC | D | -0.3% | |
LYB | F | -0.3% | |
FTV | C | -0.29% | |
WY | D | -0.29% | |
WTW | B | -0.29% | |
FITB | A | -0.29% | |
NI | A | -0.28% | |
RJF | A | -0.28% | |
STT | A | -0.27% | |
GPN | B | -0.27% | |
INVH | D | -0.27% | |
K | A | -0.26% | |
VLO | C | -0.26% | |
FCNCA | A | -0.25% | |
RS | B | -0.25% | |
LDOS | C | -0.24% | |
SYF | B | -0.24% | |
TROW | B | -0.24% | |
EVRG | A | -0.24% | |
GEN | B | -0.23% | |
ARE | D | -0.23% | |
CF | B | -0.23% | |
HOLX | D | -0.22% | |
BLDR | D | -0.21% | |
FFIV | B | -0.21% | |
VRSN | F | -0.21% | |
TWLO | A | -0.2% | |
SWKS | F | -0.2% | |
FANG | D | -0.2% | |
OXY | D | -0.2% | |
CBOE | B | -0.2% | |
SNA | A | -0.2% | |
RPM | A | -0.19% | |
CSL | C | -0.19% | |
VTRS | A | -0.19% | |
EPAM | C | -0.18% | |
OC | A | -0.18% | |
TOL | B | -0.18% | |
THC | D | -0.18% | |
MAS | D | -0.18% | |
AVTR | F | -0.17% | |
SSNC | B | -0.17% | |
GLPI | C | -0.17% | |
JNPR | F | -0.17% | |
HST | C | -0.16% | |
ACM | A | -0.16% | |
EME | C | -0.16% | |
AES | F | -0.16% | |
WPC | D | -0.16% | |
AMH | D | -0.16% | |
BG | F | -0.15% | |
TPR | B | -0.15% | |
CW | B | -0.15% | |
EXPD | D | -0.15% | |
CAG | D | -0.15% | |
CIEN | B | -0.14% | |
RGA | A | -0.14% | |
L | A | -0.14% | |
SWK | D | -0.14% | |
BKNG | A | -0.13% | |
TAP | C | -0.13% | |
EG | C | -0.13% | |
RPRX | D | -0.13% | |
SNX | C | -0.13% | |
EWBC | A | -0.13% | |
CTRA | B | -0.12% | |
BRX | A | -0.12% | |
DKS | C | -0.12% | |
BRBR | A | -0.12% | |
ARMK | B | -0.12% | |
BLD | D | -0.12% | |
SOLV | C | -0.12% | |
UNM | A | -0.12% | |
SF | B | -0.11% | |
CACI | D | -0.11% | |
AIZ | A | -0.11% | |
WSM | B | -0.11% | |
JLL | D | -0.11% | |
INGR | B | -0.11% | |
MOS | F | -0.11% | |
WCC | B | -0.1% | |
OKTA | C | -0.1% | |
DCI | B | -0.1% | |
RL | B | -0.1% | |
ACI | C | -0.1% | |
BILL | A | -0.1% | |
FHN | A | -0.1% | |
WYNN | D | -0.1% | |
MGM | D | -0.1% | |
NNN | D | -0.1% | |
COKE | C | -0.09% | |
STAG | F | -0.09% | |
UGI | A | -0.09% | |
SKX | D | -0.09% | |
FLS | B | -0.09% | |
LECO | B | -0.09% | |
BIIB | F | -0.09% | |
GL | B | -0.09% | |
QRVO | F | -0.09% | |
JAZZ | B | -0.09% | |
AOS | F | -0.09% | |
MRO | B | -0.09% | |
MIDD | C | -0.08% | |
WH | B | -0.08% | |
WTFC | A | -0.08% | |
ZION | B | -0.08% | |
CRUS | D | -0.08% | |
KEX | C | -0.08% | |
MHK | D | -0.08% | |
G | B | -0.08% | |
CE | F | -0.08% | |
THO | B | -0.07% | |
SAIC | F | -0.07% | |
OLN | D | -0.07% | |
MSA | D | -0.07% | |
SON | D | -0.07% | |
FOXA | B | -0.07% | |
FTI | A | -0.07% | |
CRBG | B | -0.07% | |
R | B | -0.07% | |
SEIC | B | -0.07% | |
HRB | D | -0.07% | |
ESAB | B | -0.07% | |
NWSA | B | -0.07% | |
NYT | C | -0.06% | |
OLED | D | -0.06% | |
BEN | C | -0.06% | |
RYN | D | -0.06% | |
CROX | D | -0.06% | |
COLB | A | -0.06% | |
MTG | C | -0.06% | |
GNRC | B | -0.06% | |
KRC | C | -0.06% | |
UTHR | C | -0.06% | |
WLK | D | -0.06% | |
LEA | D | -0.06% | |
PVH | C | -0.06% | |
AXS | A | -0.06% | |
DBX | B | -0.06% | |
BMRN | D | -0.05% | |
MRNA | F | -0.05% | |
PRGO | B | -0.05% | |
OGN | D | -0.05% | |
GTES | A | -0.05% | |
XRAY | F | -0.05% | |
M | D | -0.05% | |
OZK | B | -0.05% | |
SLM | A | -0.05% | |
ROKU | D | -0.05% | |
NEU | C | -0.05% | |
GAP | C | -0.05% | |
CLF | F | -0.05% | |
MTCH | D | -0.05% | |
JHG | A | -0.05% | |
ASH | D | -0.05% | |
AMG | B | -0.05% | |
LNC | B | -0.05% | |
XP | F | -0.05% | |
ALGM | D | -0.04% | |
CWEN | C | -0.04% | |
FOX | A | -0.04% | |
DINO | D | -0.04% | |
PK | B | -0.04% | |
EEFT | B | -0.04% | |
TNL | A | -0.04% | |
CTAS | B | -0.04% | |
SIRI | C | -0.04% | |
SMG | D | -0.04% | |
HIW | D | -0.04% | |
EPR | D | -0.04% | |
AMKR | D | -0.04% | |
SAM | C | -0.03% | |
VIRT | B | -0.03% | |
PINC | B | -0.03% | |
AZTA | D | -0.03% | |
COLM | B | -0.03% | |
LPX | B | -0.03% | |
CNM | D | -0.03% | |
EXP | A | -0.03% | |
CWEN | C | -0.02% | |
DDS | B | -0.02% | |
REYN | D | -0.02% | |
ROIV | C | -0.02% | |
LEN | D | -0.02% | |
CRI | D | -0.02% | |
TER | D | -0.02% | |
CIVI | D | -0.02% | |
EXAS | D | -0.02% | |
PPC | C | -0.02% | |
NWS | B | -0.02% | |
ADTN | A | -0.02% | |
INFA | D | -0.02% | |
BR | A | -0.02% | |
EXEL | B | -0.01% | |
SEB | F | -0.01% | |
CNA | B | -0.01% | |
PATH | C | -0.01% | |
LSCC | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | B | -0.0% |
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing