FLCG vs. SEIM ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$28.30

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

42,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SEIM
30 Days	3.81%	7.04%
60 Days	6.85%	11.97%
90 Days	10.48%	14.61%
12 Months		49.31%

18 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SEIM	Overlap
AAPL	C	11.09%	6.86%	6.86%
ABBV	F	1.29%	0.32%	0.32%
AMZN	C	5.58%	0.52%	0.52%
ANET	C	2.13%	3.01%	2.13%
APP	B	1.31%	5.22%	1.31%
CI	D	0.25%	0.14%	0.14%
COR	B	0.8%	1.72%	0.8%
GOOGL	C	6.78%	0.89%	0.89%
LLY	F	1.12%	1.7%	1.12%
META	D	4.06%	4.48%	4.06%
MSFT	D	9.63%	3.13%	3.13%
NVDA	B	9.38%	8.81%	8.81%
PANW	B	0.22%	1.14%	0.22%
SN	D	1.04%	0.57%	0.57%
TJX	A	0.39%	0.76%	0.39%
TT	A	0.2%	2.16%	0.2%
VRT	B	0.9%	1.44%	0.9%
WING	D	1.15%	0.87%	0.87%

FLCG Overweight 75 Positions Relative to SEIM

Symbol	Grade	Weight
AMP	A	2.67%
GDDY	A	2.61%
COST	A	2.4%
QCOM	F	2.36%
SPOT	B	2.34%
VLTO	C	2.17%
FTNT	C	1.86%
NTNX	B	1.65%
AMAT	F	1.39%
MA	B	1.14%
TSLA	B	1.07%
ADBE	C	0.95%
ALSN	B	0.93%
NOW	A	0.9%
ORCL	A	0.89%
PAYC	B	0.8%
RCL	A	0.77%
DASH	B	0.76%
AMGN	F	0.71%
EBAY	D	0.7%
KMB	C	0.69%
DELL	B	0.69%
DDOG	A	0.64%
PGR	A	0.64%
ORLY	B	0.63%
NFLX	A	0.61%
CRM	B	0.55%
MRK	D	0.52%
PPG	F	0.49%
ILMN	C	0.49%
ZM	C	0.47%
INCY	C	0.38%
INTU	B	0.35%
PEGA	B	0.33%
VRTX	D	0.32%
AVGO	D	0.32%
RYAN	A	0.31%
MUSA	B	0.29%
STNE	F	0.27%
WU	F	0.26%
ZTS	D	0.25%
HUBS	A	0.21%
LYV	A	0.19%
MSCI	C	0.18%
UBER	F	0.14%
AZO	C	0.13%
REGN	F	0.12%
CVNA	B	0.11%
ALGN	D	0.1%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
CAH	B	0.08%
MCO	B	0.07%
GEHC	D	0.07%
ELV	F	0.07%
ADSK	A	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	D	0.06%
ADP	A	0.05%
LRCX	F	0.04%
NTAP	C	0.04%
KLAC	F	0.04%
PAYX	B	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
ULTA	F	0.03%
DUOL	A	0.02%
PEP	F	0.01%
ALNY	D	0.01%
PSTG	D	0.01%
CMG	B	0.0%
ABNB	C	0.0%
PLTR	B	0.0%

FLCG Underweight 43 Positions Relative to SEIM

Symbol	Grade	Weight
AXON	A	-3.45%
WMT	A	-2.72%
PH	A	-2.69%
HWM	A	-2.35%
GRMN	B	-2.23%
DECK	A	-2.13%
BSX	A	-2.09%
SYK	B	-1.96%
CMI	A	-1.95%
APH	A	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
ACGL	C	-1.75%
HCA	F	-1.75%
CL	D	-1.69%
DHI	F	-1.67%
MANH	D	-1.55%
MSI	B	-1.35%
VST	A	-1.33%
TOL	B	-1.33%
GWRE	A	-1.21%
EWBC	A	-1.19%
TXRH	B	-1.14%
CLH	C	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
BRO	B	-0.86%
THC	D	-0.78%
WAB	B	-0.78%
ISRG	A	-0.74%
FRPT	A	-0.63%
FICO	B	-0.55%
FI	A	-0.51%
AFL	B	-0.48%
JHG	B	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
VIRT	A	-0.24%
RSG	A	-0.24%
WSM	C	-0.22%
CW	C	-0.21%