FLCG vs. SEMI ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
FLCG

Federated Hermes ETF Trust 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

$25.89

Average Daily Volume

247

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

5,756

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FLCG SEMI
30 Days 0.14% -7.30%
60 Days -7.97%
90 Days -11.93%
12 Months 26.77%
2 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in SEMI Overlap
NVDA D 7.05% 6.25% 6.25%
QCOM D 3.28% 3.19% 3.19%
FLCG Overweight 8 Positions Relative to SEMI
Symbol Grade Weight
AAPL D 8.25%
MSFT C 7.7%
AMZN C 4.55%
GOOGL D 4.42%
META A 4.18%
COST C 3.07%
GDDY C 2.63%
AMP B 2.5%
FLCG Underweight 30 Positions Relative to SEMI
Symbol Grade Weight
LRCX F -7.25%
AVGO C -7.15%
ADI D -4.75%
AMAT D -4.59%
ON D -4.5%
KLAC D -4.44%
NXPI D -4.17%
SMTC C -3.99%
MRVL C -3.99%
TSM D -3.69%
TER D -3.42%
WDC D -2.79%
MCHP D -2.73%
QRVO F -2.59%
INDI F -2.39%
BE F -2.13%
AEIS D -2.05%
SYNA F -1.84%
SNPS D -1.81%
MU F -1.73%
CDNS D -1.59%
SWKS F -1.59%
STM F -1.57%
INTC F -1.3%
KLIC D -0.65%
DIOD F -0.62%
ICHR F -0.54%
MKSI F -0.48%
ENTG D -0.44%
SGH F -0.3%
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