FLCG vs. SPYG ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SPYG
30 Days	5.26%	3.28%
60 Days	7.03%	4.99%
90 Days	10.75%	6.37%
12 Months		37.95%

55 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SPYG	Overlap
AAPL	C	11.09%	11.97%	11.09%
ABBV	D	1.29%	0.38%	0.38%
ABNB	C	0.0%	0.1%	0.0%
ADBE	C	0.95%	0.81%	0.81%
ADP	B	0.05%	0.17%	0.05%
ADSK	A	0.07%	0.12%	0.07%
ALGN	D	0.1%	0.03%	0.03%
AMAT	F	1.39%	0.53%	0.53%
AMP	A	2.67%	0.1%	0.1%
AMZN	C	5.58%	6.82%	5.58%
ANET	C	2.13%	0.34%	0.34%
AVGO	D	0.32%	2.74%	0.32%
AZO	C	0.13%	0.13%	0.13%
CMG	B	0.0%	0.28%	0.0%
COST	B	2.4%	0.59%	0.59%
CRM	B	0.55%	1.11%	0.55%
DELL	C	0.69%	0.07%	0.07%
DPZ	C	0.06%	0.02%	0.02%
FTNT	C	1.86%	0.21%	0.21%
GDDY	A	2.61%	0.09%	0.09%
GOOGL	C	6.78%	3.55%	3.55%
INTU	C	0.35%	0.68%	0.35%
KLAC	D	0.04%	0.3%	0.04%
LLY	F	1.12%	2.14%	1.12%
LRCX	F	0.04%	0.34%	0.04%
LYV	A	0.19%	0.07%	0.07%
MA	C	1.14%	1.07%	1.07%
MCO	B	0.07%	0.12%	0.07%
META	D	4.06%	4.35%	4.06%
MRK	F	0.52%	0.34%	0.34%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	9.63%	10.95%	9.63%
NCLH	B	0.04%	0.04%	0.04%
NFLX	A	0.61%	1.24%	0.61%
NOW	A	0.9%	0.74%	0.74%
NTAP	C	0.04%	0.03%	0.03%
NVDA	C	9.38%	12.46%	9.38%
ORCL	B	0.89%	1.03%	0.89%
ORLY	B	0.63%	0.18%	0.18%
PANW	C	0.22%	0.44%	0.22%
PAYC	B	0.8%	0.02%	0.02%
PAYX	C	0.04%	0.06%	0.04%
PEP	F	0.01%	0.28%	0.01%
PGR	A	0.64%	0.26%	0.26%
PLTR	B	0.0%	0.41%	0.0%
QCOM	F	2.36%	0.33%	0.33%
RCL	A	0.77%	0.19%	0.19%
REGN	F	0.12%	0.17%	0.12%
TJX	A	0.39%	0.3%	0.3%
TSLA	B	1.07%	2.98%	1.07%
TT	A	0.2%	0.22%	0.2%
UBER	D	0.14%	0.52%	0.14%
ULTA	F	0.03%	0.04%	0.03%
VRTX	F	0.32%	0.28%	0.28%
ZTS	D	0.25%	0.15%	0.15%

FLCG Overweight 38 Positions Relative to SPYG

Symbol	Grade	Weight
SPOT	B	2.34%
VLTO	D	2.17%
NTNX	A	1.65%
APP	B	1.31%
WING	D	1.15%
SN	D	1.04%
ALSN	B	0.93%
VRT	B	0.9%
COR	B	0.8%
DASH	A	0.76%
AMGN	D	0.71%
EBAY	D	0.7%
KMB	D	0.69%
DDOG	A	0.64%
PPG	F	0.49%
ILMN	D	0.49%
ZM	B	0.47%
INCY	C	0.38%
PEGA	A	0.33%
RYAN	B	0.31%
MUSA	A	0.29%
STNE	F	0.27%
WU	D	0.26%
CI	F	0.25%
HUBS	A	0.21%
CVNA	B	0.11%
ZI	D	0.1%
AYI	B	0.09%
GTLB	B	0.09%
CAH	B	0.08%
GEHC	F	0.07%
ELV	F	0.07%
BAX	D	0.06%
FMC	D	0.06%
ALLY	C	0.04%
DUOL	A	0.02%
ALNY	D	0.01%
PSTG	D	0.01%

FLCG Underweight 176 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	C	-2.94%
V	A	-1.17%
AMD	F	-0.78%
UNH	C	-0.72%
BKNG	A	-0.58%
PG	A	-0.53%
HD	A	-0.51%
ISRG	A	-0.43%
ACN	C	-0.42%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
KKR	A	-0.35%
KO	D	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
CDNS	B	-0.29%
GE	D	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
TMO	F	-0.27%
CRWD	B	-0.27%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
UNP	C	-0.22%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
EOG	A	-0.18%
MSI	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
CSX	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%