FLCG vs. SNPG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$28.40

Average Daily Volume

2,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,320

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SNPG
30 Days	4.67%	2.48%
60 Days	9.44%	6.13%
90 Days	10.97%	7.15%
12 Months		38.75%

30 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SNPG	Overlap
AAPL	C	10.64%	8.48%	8.48%
ABBV	F	1.29%	0.89%	0.89%
ADBE	C	0.97%	1.51%	0.97%
ADP	A	0.05%	0.33%	0.05%
ADSK	B	0.07%	0.24%	0.07%
CMG	B	0.0%	0.54%	0.0%
COST	B	2.38%	1.15%	1.15%
CRM	B	0.56%	2.05%	0.56%
GOOGL	C	6.86%	5.26%	5.26%
KLAC	F	0.04%	0.62%	0.04%
LLY	F	1.23%	4.27%	1.23%
LRCX	F	0.04%	0.7%	0.04%
MA	B	1.13%	2.09%	1.13%
MCO	C	0.06%	0.23%	0.06%
META	B	4.17%	8.78%	4.17%
MRK	F	0.52%	0.7%	0.52%
MSCI	B	0.18%	0.18%	0.18%
MSFT	C	9.56%	8.74%	8.74%
NCLH	B	0.04%	0.08%	0.04%
NVDA	A	9.69%	9.12%	9.12%
PAYX	B	0.04%	0.13%	0.04%
PEP	D	0.01%	0.55%	0.01%
QCOM	F	2.29%	0.68%	0.68%
RCL	A	0.77%	0.34%	0.34%
REGN	F	0.12%	0.35%	0.12%
TJX	A	0.38%	0.59%	0.38%
TSLA	B	1.01%	5.6%	1.01%
TT	B	0.2%	0.42%	0.2%
UBER	F	0.14%	1.04%	0.14%
ULTA	C	0.03%	0.09%	0.03%

FLCG Overweight 63 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	A	5.64%
AMP	A	2.59%
GDDY	B	2.58%
ANET	C	2.22%
VLTO	D	2.13%
SPOT	A	2.1%
FTNT	B	1.95%
NTNX	B	1.7%
AMAT	F	1.48%
APP	B	1.24%
WING	D	1.16%
SN	C	1.04%
ALSN	B	0.92%
NOW	A	0.91%
ORCL	A	0.89%
VRT	B	0.89%
PAYC	B	0.82%
COR	B	0.8%
DASH	A	0.76%
AMGN	F	0.74%
EBAY	C	0.69%
DELL	C	0.68%
KMB	D	0.66%
PGR	A	0.64%
ORLY	A	0.63%
DDOG	B	0.61%
NFLX	A	0.57%
ILMN	C	0.54%
ZM	B	0.5%
PPG	F	0.47%
INCY	B	0.39%
INTU	A	0.36%
PEGA	B	0.34%
AVGO	C	0.33%
STNE	F	0.32%
VRTX	B	0.32%
RYAN	B	0.31%
MUSA	B	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
PANW	B	0.23%
HUBS	B	0.22%
LYV	A	0.18%
ZI	C	0.13%
AZO	B	0.13%
CVNA	B	0.11%
ALGN	D	0.09%
GTLB	B	0.09%
AYI	A	0.09%
CAH	B	0.08%
GEHC	D	0.07%
ELV	F	0.07%
DPZ	C	0.06%
BAX	F	0.06%
FMC	F	0.06%
NTAP	D	0.04%
ALLY	C	0.04%
ALNY	D	0.02%
DUOL	A	0.02%
PLTR	B	0.01%
PSTG	D	0.01%
ABNB	C	0.0%

FLCG Underweight 102 Positions Relative to SNPG

Symbol	Grade	Weight
GOOG	C	-4.35%
V	A	-2.29%
AMD	F	-1.65%
UNH	B	-1.44%
PG	C	-1.02%
HD	B	-1.0%
ACN	B	-0.83%
LIN	D	-0.79%
CAT	B	-0.78%
AXP	B	-0.76%
KO	F	-0.65%
MCD	C	-0.63%
ETN	B	-0.61%
GE	D	-0.57%
SYK	A	-0.55%
BSX	A	-0.48%
PH	A	-0.47%
SPGI	C	-0.47%
UNP	D	-0.45%
SBUX	B	-0.44%
MAR	A	-0.44%
DE	D	-0.41%
HLT	A	-0.41%
URI	B	-0.39%
MMC	D	-0.39%
DHI	D	-0.34%
EOG	A	-0.32%
ROST	D	-0.31%
SHW	A	-0.3%
PCAR	B	-0.29%
AON	B	-0.29%
TRGP	B	-0.28%
CTAS	B	-0.28%
NKE	F	-0.27%
HES	B	-0.27%
GWW	B	-0.27%
EQIX	B	-0.27%
AMT	F	-0.26%
WM	A	-0.26%
OKE	A	-0.26%
ACGL	C	-0.26%
LULU	B	-0.25%
MDLZ	F	-0.25%
FANG	C	-0.24%
FCX	F	-0.24%
AJG	A	-0.23%
PWR	B	-0.23%
ITW	B	-0.23%
CSX	B	-0.23%
ECL	C	-0.22%
IR	A	-0.22%
CARR	C	-0.21%
CL	F	-0.2%
MPC	D	-0.19%
WMB	B	-0.18%
DECK	B	-0.18%
PHM	D	-0.18%
RSG	B	-0.17%
DAL	A	-0.15%
DLR	C	-0.15%
EXPE	B	-0.14%
AME	A	-0.14%
VRSK	A	-0.14%
IDXX	F	-0.13%
DXCM	C	-0.12%
CCL	B	-0.12%
IRM	D	-0.12%
YUM	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
TTWO	A	-0.1%
OTIS	D	-0.1%
EW	F	-0.1%
CBOE	D	-0.09%
CSGP	F	-0.09%
BR	A	-0.09%
ON	F	-0.09%
HUBB	C	-0.08%
LVS	C	-0.08%
PNR	A	-0.08%
STE	D	-0.08%
CTRA	B	-0.08%
TSCO	D	-0.08%
SBAC	D	-0.07%
MTD	F	-0.07%
CF	B	-0.06%
APA	F	-0.06%
MRO	B	-0.06%
WAT	B	-0.06%
HSY	F	-0.06%
AKAM	F	-0.05%
HST	D	-0.05%
LW	B	-0.05%
POOL	D	-0.05%
FDS	A	-0.05%
WYNN	C	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
DVA	C	-0.03%
RL	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%