FLCG vs. SCHV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period FLCG SCHV
30 Days 5.26% 3.08%
60 Days 7.03% 4.55%
90 Days 10.75% 6.85%
12 Months 28.96%
29 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in SCHV Overlap
ABBV D 1.29% 1.21% 1.21%
ADP B 0.05% 0.5% 0.05%
ALLY C 0.04% 0.04% 0.04%
AMAT F 1.39% 0.58% 0.58%
AMGN D 0.71% 0.63% 0.63%
AMP A 2.67% 0.23% 0.23%
AYI B 0.09% 0.04% 0.04%
BAX D 0.06% 0.07% 0.06%
CAH B 0.08% 0.12% 0.08%
CI F 0.25% 0.37% 0.25%
COR B 0.8% 0.17% 0.17%
EBAY D 0.7% 0.12% 0.12%
FMC D 0.06% 0.03% 0.03%
GEHC F 0.07% 0.16% 0.07%
INCY C 0.38% 0.05% 0.05%
KMB D 0.69% 0.19% 0.19%
MRK F 0.52% 1.01% 0.52%
NCLH B 0.04% 0.05% 0.04%
NTAP C 0.04% 0.1% 0.04%
NTNX A 1.65% 0.07% 0.07%
ORCL B 0.89% 1.25% 0.89%
PAYX C 0.04% 0.19% 0.04%
PEP F 0.01% 0.89% 0.01%
PPG F 0.49% 0.12% 0.12%
QCOM F 2.36% 0.7% 0.7%
RCL A 0.77% 0.23% 0.23%
TJX A 0.39% 0.55% 0.39%
TT A 0.2% 0.38% 0.2%
VLTO D 2.17% 0.11% 0.11%
FLCG Overweight 64 Positions Relative to SCHV
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%
GDDY A 2.61%
COST B 2.4%
SPOT B 2.34%
ANET C 2.13%
FTNT C 1.86%
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%
ALSN B 0.93%
NOW A 0.9%
VRT B 0.9%
PAYC B 0.8%
DASH A 0.76%
DELL C 0.69%
DDOG A 0.64%
PGR A 0.64%
ORLY B 0.63%
NFLX A 0.61%
CRM B 0.55%
ILMN D 0.49%
ZM B 0.47%
INTU C 0.35%
PEGA A 0.33%
VRTX F 0.32%
AVGO D 0.32%
RYAN B 0.31%
MUSA A 0.29%
STNE F 0.27%
WU D 0.26%
ZTS D 0.25%
PANW C 0.22%
HUBS A 0.21%
LYV A 0.19%
MSCI C 0.18%
UBER D 0.14%
AZO C 0.13%
REGN F 0.12%
CVNA B 0.11%
ALGN D 0.1%
ZI D 0.1%
GTLB B 0.09%
MCO B 0.07%
ELV F 0.07%
ADSK A 0.07%
DPZ C 0.06%
LRCX F 0.04%
KLAC D 0.04%
ULTA F 0.03%
DUOL A 0.02%
ALNY D 0.01%
PSTG D 0.01%
CMG B 0.0%
ABNB C 0.0%
PLTR B 0.0%
FLCG Underweight 483 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.51%
JPM A -2.8%
XOM B -2.18%
PG A -1.64%
HD A -1.62%
WMT A -1.55%
JNJ D -1.51%
BAC A -1.27%
CVX A -1.12%
WFC A -1.02%
KO D -1.0%
CSCO B -0.95%
DIS B -0.85%
MCD D -0.85%
PM B -0.83%
ABT B -0.82%
IBM C -0.81%
CAT B -0.76%
GS A -0.75%
TXN C -0.74%
VZ C -0.73%
CMCSA B -0.68%
T A -0.67%
MS A -0.67%
AXP A -0.66%
NEE D -0.65%
RTX C -0.65%
LOW D -0.61%
HON B -0.6%
ETN A -0.59%
PFE D -0.58%
UNP C -0.58%
COP C -0.54%
SYK C -0.54%
BSX B -0.54%
BX A -0.54%
C A -0.53%
SCHW B -0.49%
BMY B -0.48%
LMT D -0.46%
MU D -0.45%
MMC B -0.45%
GILD C -0.45%
SBUX A -0.45%
BA F -0.44%
MDT D -0.44%
ADI D -0.43%
PLD D -0.43%
CB C -0.43%
INTC D -0.42%
KKR A -0.42%
DE A -0.42%
UPS C -0.4%
MO A -0.39%
SO D -0.39%
AMT D -0.38%
ICE C -0.37%
DUK C -0.36%
NKE D -0.36%
APH A -0.35%
MDLZ F -0.35%
PYPL B -0.35%
CME A -0.34%
MSI B -0.34%
AON A -0.34%
WM A -0.33%
PNC B -0.33%
EOG A -0.32%
USB A -0.32%
WELL A -0.32%
CTAS B -0.31%
CL D -0.31%
APD A -0.3%
EMR A -0.3%
MMM D -0.29%
CVS D -0.29%
WMB A -0.29%
ITW B -0.29%
GD F -0.29%
NOC D -0.28%
COF B -0.28%
FDX B -0.27%
OKE A -0.27%
CSX B -0.27%
CARR D -0.26%
FCX D -0.26%
BDX F -0.26%
AJG B -0.26%
ECL D -0.25%
GM B -0.25%
SLB C -0.25%
TFC A -0.25%
HCA F -0.25%
PCAR B -0.24%
NSC B -0.24%
TRV B -0.24%
SRE A -0.24%
JCI C -0.23%
SPG B -0.23%
AFL B -0.23%
NXPI D -0.23%
TGT F -0.23%
DLR B -0.23%
BK A -0.23%
VST B -0.22%
MPC D -0.22%
KMI A -0.22%
PSX C -0.22%
AEP D -0.21%
ALL A -0.21%
PSA D -0.21%
DHI D -0.2%
AIG B -0.2%
HWM A -0.2%
MET A -0.2%
D C -0.2%
PWR A -0.2%
NEM D -0.2%
CMI A -0.2%
O D -0.2%
KVUE A -0.19%
LHX C -0.19%
ROST C -0.19%
FIS C -0.19%
FAST B -0.19%
DFS B -0.18%
RSG A -0.18%
PRU A -0.18%
AME A -0.18%
PEG A -0.18%
PCG A -0.18%
VLO C -0.18%
CCI D -0.18%
VRSK A -0.17%
DAL C -0.17%
IR B -0.17%
F C -0.17%
LEN D -0.17%
KR B -0.16%
CTSH B -0.16%
EXC C -0.16%
XEL A -0.16%
CBRE B -0.16%
OTIS C -0.16%
EA A -0.16%
MTB A -0.15%
ACGL D -0.15%
HPQ B -0.15%
KDP D -0.15%
SYY B -0.15%
GLW B -0.15%
YUM B -0.15%
A D -0.15%
MNST C -0.15%
NDAQ A -0.14%
EIX B -0.14%
VICI C -0.14%
ED D -0.14%
FANG D -0.14%
WAB B -0.14%
IRM D -0.14%
DD D -0.14%
OXY D -0.14%
HIG B -0.14%
MCHP D -0.14%
EXR D -0.14%
NUE C -0.14%
GIS D -0.14%
DOW F -0.13%
CNC D -0.13%
UAL A -0.13%
FITB A -0.13%
WTW B -0.13%
WEC A -0.13%
GRMN B -0.13%
ARES A -0.13%
ROK B -0.13%
ETR B -0.13%
AVB B -0.13%
STT A -0.12%
ON D -0.12%
KEYS A -0.12%
TSCO D -0.12%
GPN B -0.12%
XYL D -0.12%
RJF A -0.12%
BRO B -0.11%
TROW B -0.11%
BR A -0.11%
VTR C -0.11%
FTV C -0.11%
PHM D -0.11%
AWK D -0.11%
CHD B -0.11%
DOV A -0.11%
KHC F -0.11%
SW A -0.11%
HAL C -0.11%
HPE B -0.11%
EQT B -0.11%
CDW F -0.1%
CINF A -0.1%
HUBB B -0.1%
DVN F -0.1%
RF A -0.1%
AEE A -0.1%
EQR B -0.1%
PPL B -0.1%
DTE C -0.1%
CCL B -0.1%
HBAN A -0.1%
SYF B -0.1%
ADM D -0.1%
HSY F -0.1%
CLX B -0.09%
STE F -0.09%
FE C -0.09%
LYB F -0.09%
K A -0.09%
NTRS A -0.09%
PKG A -0.09%
CBOE B -0.09%
LDOS C -0.09%
ES D -0.09%
ZBH C -0.09%
WY D -0.09%
EXPE B -0.09%
WSM B -0.09%
IFF D -0.09%
BIIB F -0.09%
ATO A -0.09%
WRB A -0.08%
MAA B -0.08%
WSO A -0.08%
BAH F -0.08%
TRU D -0.08%
SNA A -0.08%
LUV C -0.08%
INVH D -0.08%
ESS B -0.08%
DRI B -0.08%
OMC C -0.08%
MKC D -0.08%
NRG B -0.08%
ZBRA B -0.08%
CTRA B -0.08%
LH C -0.08%
CMS C -0.08%
IP B -0.08%
STX D -0.08%
CNP B -0.08%
STLD B -0.08%
CFG B -0.08%
WDC D -0.08%
AVY D -0.07%
GEN B -0.07%
LNT A -0.07%
DG F -0.07%
MRO B -0.07%
UTHR C -0.07%
CF B -0.07%
ARE D -0.07%
USFD A -0.07%
GWRE A -0.07%
J F -0.07%
MANH D -0.07%
MAS D -0.07%
GPC D -0.07%
NI A -0.07%
EXPD D -0.07%
TER D -0.07%
IEX B -0.07%
OC A -0.07%
KIM A -0.07%
BBY D -0.07%
BURL A -0.07%
XPO B -0.07%
TRMB B -0.07%
PNR A -0.07%
RS B -0.07%
RBA A -0.07%
RPM A -0.07%
LVS C -0.07%
KEY B -0.07%
PFG D -0.07%
DGX A -0.07%
HOLX D -0.07%
TSN B -0.07%
BALL D -0.07%
NDSN B -0.06%
GLPI C -0.06%
CW B -0.06%
APTV D -0.06%
ROL B -0.06%
FFIV B -0.06%
JBL B -0.06%
THC D -0.06%
NWSA B -0.06%
EWBC A -0.06%
ACM A -0.06%
SUI D -0.06%
EVRG A -0.06%
AMCR D -0.06%
EQH B -0.06%
RGA A -0.06%
GGG B -0.06%
ENTG D -0.06%
DOC D -0.06%
EL F -0.06%
VRSN F -0.06%
TXT D -0.06%
L A -0.06%
TOL B -0.06%
SSNC B -0.06%
FNF B -0.06%
SOFI A -0.06%
VTRS A -0.06%
Z A -0.06%
FLEX A -0.06%
FOXA B -0.06%
GME C -0.05%
SNAP C -0.05%
ATR B -0.05%
LAMR D -0.05%
DKS C -0.05%
BJ A -0.05%
RRX B -0.05%
AIZ A -0.05%
LECO B -0.05%
BXP D -0.05%
JNPR F -0.05%
AA B -0.05%
UHS D -0.05%
AMH D -0.05%
EMN D -0.05%
SJM D -0.05%
KMX B -0.05%
OVV B -0.05%
ALLE D -0.05%
JEF A -0.05%
REG B -0.05%
JLL D -0.05%
HST C -0.05%
NVT B -0.05%
WPC D -0.05%
UNM A -0.05%
SCI B -0.05%
ITT A -0.05%
JKHY D -0.05%
BG F -0.05%
TPR B -0.05%
DLTR F -0.05%
CHRW C -0.05%
ALB C -0.05%
CPT B -0.05%
CAG D -0.05%
SWK D -0.05%
ELS C -0.05%
SWKS F -0.05%
UDR B -0.05%
AKAM D -0.05%
AOS F -0.04%
CPB D -0.04%
MGM D -0.04%
ZION B -0.04%
OGE B -0.04%
APG B -0.04%
HRL D -0.04%
CFR B -0.04%
TFX F -0.04%
SNX C -0.04%
ORI A -0.04%
CMA A -0.04%
WCC B -0.04%
KNX B -0.04%
DCI B -0.04%
MORN B -0.04%
TPX B -0.04%
FBIN D -0.04%
HSIC B -0.04%
REXR F -0.04%
AES F -0.04%
SOLV C -0.04%
AAL B -0.04%
CIEN B -0.04%
RGLD C -0.04%
AR B -0.04%
WAL B -0.04%
GL B -0.04%
WTRG B -0.04%
PR B -0.04%
LKQ D -0.04%
LAD A -0.04%
EHC B -0.04%
CNH C -0.04%
MKTX D -0.04%
AFG A -0.04%
RPRX D -0.04%
WBS A -0.04%
ARMK B -0.04%
WWD B -0.04%
OHI C -0.04%
PNW B -0.04%
ERIE D -0.04%
TAP C -0.04%
FHN A -0.04%
IPG D -0.04%
TTEK F -0.04%
CCK C -0.04%
CG A -0.04%
TECH D -0.04%
CUBE D -0.04%
LW C -0.04%
VFC C -0.03%
STWD C -0.03%
PARA C -0.03%
MTN C -0.03%
DAR C -0.03%
ELAN D -0.03%
BEN C -0.03%
UHAL D -0.03%
CGNX C -0.03%
GNTX C -0.03%
BBWI D -0.03%
DINO D -0.03%
LSCC D -0.03%
ALV C -0.03%
MHK D -0.03%
BSY D -0.03%
MASI A -0.03%
MIDD C -0.03%
G B -0.03%
JAZZ B -0.03%
WEX D -0.03%
RHI B -0.03%
HII D -0.03%
DVA B -0.03%
WH B -0.03%
AGNC D -0.03%
BWA D -0.03%
ACI C -0.03%
KBR F -0.03%
IVZ B -0.03%
MTCH D -0.03%
VOYA B -0.03%
SEIC B -0.03%
BERY B -0.03%
CE F -0.03%
ONTO D -0.03%
CHRD D -0.03%
NNN D -0.03%
HAS D -0.03%
MOS F -0.03%
CZR F -0.03%
APA D -0.03%
LNW D -0.03%
CRBG B -0.03%
EGP F -0.03%
CBSH A -0.03%
TTC D -0.03%
WYNN D -0.03%
FRT B -0.03%
AXTA A -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
LEA D -0.02%
SIRI C -0.02%
AGCO D -0.02%
BRKR D -0.02%
WBA F -0.02%
COLD D -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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