FLCG vs. SZNE ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$28.21

Average Daily Volume

2,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

3,541

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	SZNE
30 Days	3.66%	-1.67%
60 Days	6.52%	-2.63%
90 Days	9.14%	-1.76%
12 Months		14.12%

41 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in SZNE	Overlap
AAPL	C	10.64%	0.34%	0.34%
ABNB	D	0.0%	0.53%	0.0%
ADBE	D	0.97%	0.33%	0.33%
ADP	B	0.05%	0.33%	0.05%
ADSK	B	0.07%	0.39%	0.07%
AMAT	F	1.48%	0.33%	0.33%
AMZN	B	5.64%	0.52%	0.52%
ANET	C	2.22%	0.38%	0.38%
AVGO	C	0.33%	0.36%	0.33%
AZO	C	0.13%	0.48%	0.13%
CMG	C	0.0%	0.5%	0.0%
CRM	B	0.56%	0.45%	0.45%
DELL	B	0.68%	0.4%	0.4%
DPZ	C	0.06%	0.51%	0.06%
EBAY	D	0.69%	0.45%	0.45%
FMC	D	0.06%	0.75%	0.06%
FTNT	B	1.95%	0.45%	0.45%
GDDY	A	2.58%	0.42%	0.42%
INTU	B	0.36%	0.36%	0.36%
KLAC	F	0.04%	0.31%	0.04%
LRCX	F	0.04%	0.33%	0.04%
MSFT	D	9.56%	0.33%	0.33%
NCLH	B	0.04%	0.67%	0.04%
NOW	B	0.91%	0.4%	0.4%
NTAP	C	0.04%	0.35%	0.04%
NVDA	A	9.69%	0.42%	0.42%
ORCL	A	0.89%	0.39%	0.39%
ORLY	B	0.63%	0.51%	0.51%
PANW	B	0.23%	0.39%	0.23%
PAYC	B	0.82%	0.4%	0.4%
PAYX	B	0.04%	0.33%	0.04%
PLTR	A	0.01%	0.57%	0.01%
PPG	F	0.47%	0.82%	0.47%
QCOM	F	2.29%	0.33%	0.33%
RCL	A	0.77%	0.66%	0.66%
TJX	A	0.38%	0.47%	0.38%
TSLA	A	1.01%	0.66%	0.66%
TT	A	0.2%	0.33%	0.2%
UBER	F	0.14%	0.29%	0.14%
ULTA	F	0.03%	0.47%	0.03%
VLTO	C	2.13%	0.28%	0.28%

FLCG Overweight 52 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	B	6.86%
META	C	4.17%
AMP	A	2.59%
COST	A	2.38%
SPOT	B	2.1%
NTNX	B	1.7%
ABBV	F	1.29%
APP	A	1.24%
LLY	F	1.23%
WING	D	1.16%
MA	B	1.13%
SN	D	1.04%
ALSN	B	0.92%
VRT	A	0.89%
COR	B	0.8%
DASH	A	0.76%
AMGN	D	0.74%
KMB	C	0.66%
PGR	B	0.64%
DDOG	A	0.61%
NFLX	A	0.57%
ILMN	C	0.54%
MRK	F	0.52%
ZM	B	0.5%
INCY	C	0.39%
PEGA	B	0.34%
STNE	F	0.32%
VRTX	D	0.32%
RYAN	B	0.31%
MUSA	B	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
HUBS	B	0.22%
LYV	A	0.18%
MSCI	B	0.18%
ZI	D	0.13%
REGN	F	0.12%
CVNA	A	0.11%
ALGN	D	0.09%
GTLB	B	0.09%
AYI	B	0.09%
CAH	B	0.08%
GEHC	D	0.07%
ELV	F	0.07%
MCO	D	0.06%
BAX	F	0.06%
ALLY	C	0.04%
ALNY	D	0.02%
DUOL	A	0.02%
PEP	F	0.01%
PSTG	F	0.01%

FLCG Underweight 182 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	B	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	B	-0.97%
APD	A	-0.94%
NUE	D	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	C	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
EMN	D	-0.83%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
IFF	D	-0.74%
CCL	A	-0.67%
NEM	D	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
DECK	A	-0.53%
WYNN	D	-0.51%
BWA	D	-0.51%
LOW	C	-0.5%
HD	A	-0.5%
F	C	-0.49%
DRI	C	-0.49%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
POOL	D	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	C	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
NVR	D	-0.45%
NKE	F	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	A	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
LEN	D	-0.42%
GPC	F	-0.42%
JBL	C	-0.42%
DAL	A	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	B	-0.38%
APTV	F	-0.38%
SNPS	C	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	B	-0.38%
PCAR	C	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	A	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	C	-0.36%
PWR	A	-0.36%
ETN	B	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	C	-0.36%
PH	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	B	-0.34%
LHX	B	-0.34%
VRSN	F	-0.34%
CPRT	B	-0.34%
CAT	C	-0.34%
IEX	B	-0.34%
ROP	C	-0.34%
IR	B	-0.34%
HON	B	-0.34%
DOV	B	-0.33%
ADI	D	-0.33%
ON	F	-0.33%
NXPI	F	-0.33%
STX	D	-0.33%
WDC	F	-0.33%
LUV	B	-0.33%
IBM	C	-0.33%
VRSK	B	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	B	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
AKAM	F	-0.31%
RTX	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	D	-0.3%
UPS	C	-0.3%
NDSN	D	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	D	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
EXPD	D	-0.29%
DE	C	-0.29%
BA	D	-0.28%
TER	F	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%