FLCG vs. SPUS ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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 ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SPUS
30 Days	5.26%	1.91%
60 Days	7.03%	2.94%
90 Days	10.75%	3.81%
12 Months		29.89%

41 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SPUS	Overlap
AAPL	C	11.09%	11.07%	11.07%
ABBV	D	1.29%	0.94%	0.94%
ADBE	C	0.95%	0.7%	0.7%
ADSK	A	0.07%	0.21%	0.07%
ALGN	D	0.1%	0.05%	0.05%
AMAT	F	1.39%	0.45%	0.45%
AMZN	C	5.58%	6.03%	5.58%
ANET	C	2.13%	0.31%	0.31%
AVGO	D	0.32%	2.42%	0.32%
AZO	C	0.13%	0.17%	0.13%
CAH	B	0.08%	0.09%	0.08%
COR	B	0.8%	0.14%	0.14%
CRM	B	0.55%	1.0%	0.55%
EBAY	D	0.7%	0.09%	0.09%
FTNT	C	1.86%	0.19%	0.19%
GEHC	F	0.07%	0.12%	0.07%
GOOGL	C	6.78%	3.28%	3.28%
INCY	C	0.38%	0.04%	0.04%
KLAC	D	0.04%	0.26%	0.04%
KMB	D	0.69%	0.15%	0.15%
LLY	F	1.12%	1.89%	1.12%
LRCX	F	0.04%	0.29%	0.04%
META	D	4.06%	3.93%	3.93%
MRK	F	0.52%	0.79%	0.52%
MSFT	F	9.63%	9.82%	9.63%
NOW	A	0.9%	0.67%	0.67%
NTAP	C	0.04%	0.08%	0.04%
NVDA	C	9.38%	11.41%	9.38%
ORLY	B	0.63%	0.22%	0.22%
PANW	C	0.22%	0.4%	0.22%
PAYC	B	0.8%	0.03%	0.03%
PEP	F	0.01%	0.69%	0.01%
PPG	F	0.49%	0.09%	0.09%
QCOM	F	2.36%	0.55%	0.55%
REGN	F	0.12%	0.25%	0.12%
TJX	A	0.39%	0.43%	0.39%
TSLA	B	1.07%	3.02%	1.07%
TT	A	0.2%	0.3%	0.2%
UBER	D	0.14%	0.46%	0.14%
ULTA	F	0.03%	0.05%	0.03%
VLTO	D	2.17%	0.08%	0.08%

FLCG Overweight 52 Positions Relative to SPUS

Symbol	Grade	Weight
AMP	A	2.67%
GDDY	A	2.61%
COST	B	2.4%
SPOT	B	2.34%
NTNX	A	1.65%
APP	B	1.31%
WING	D	1.15%
MA	C	1.14%
SN	D	1.04%
ALSN	B	0.93%
VRT	B	0.9%
ORCL	B	0.89%
RCL	A	0.77%
DASH	A	0.76%
AMGN	D	0.71%
DELL	C	0.69%
DDOG	A	0.64%
PGR	A	0.64%
NFLX	A	0.61%
ILMN	D	0.49%
ZM	B	0.47%
INTU	C	0.35%
PEGA	A	0.33%
VRTX	F	0.32%
RYAN	B	0.31%
MUSA	A	0.29%
STNE	F	0.27%
WU	D	0.26%
ZTS	D	0.25%
CI	F	0.25%
HUBS	A	0.21%
LYV	A	0.19%
MSCI	C	0.18%
CVNA	B	0.11%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
MCO	B	0.07%
ELV	F	0.07%
DPZ	C	0.06%
BAX	D	0.06%
FMC	D	0.06%
ADP	B	0.05%
PAYX	C	0.04%
ALLY	C	0.04%
NCLH	B	0.04%
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 182 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.71%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CSCO	B	-0.74%
AMD	F	-0.71%
ACN	C	-0.71%
LIN	D	-0.69%
ABT	B	-0.64%
TMO	F	-0.62%
ISRG	A	-0.61%
TXN	C	-0.58%
BKNG	A	-0.53%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UNP	C	-0.45%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%