FLCG vs. VONV ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Vanguard Russell 1000 Value ETF (VONV)
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 *

93

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$85.07

Average Daily Volume

369,856

Number of Holdings *

844

* may have additional holdings in another (foreign) market
Performance
Period FLCG VONV
30 Days 4.67% 1.07%
60 Days 9.44% 4.70%
90 Days 10.97% 6.89%
12 Months 28.25%
50 Overlapping Holdings
Symbol Grade Weight in FLCG Weight in VONV Overlap
ABBV F 1.29% 0.79% 0.79%
ADP A 0.05% 0.03% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALLY C 0.04% 0.03% 0.03%
ALNY D 0.02% 0.02% 0.02%
ALSN B 0.92% 0.03% 0.03%
AMAT F 1.48% 0.05% 0.05%
AMGN F 0.74% 0.15% 0.15%
AMP A 2.59% 0.02% 0.02%
AYI A 0.09% 0.03% 0.03%
AZO B 0.13% 0.02% 0.02%
BAX F 0.06% 0.08% 0.06%
CAH B 0.08% 0.04% 0.04%
CI D 0.26% 0.35% 0.26%
CRM B 0.56% 0.15% 0.15%
CVNA B 0.11% 0.05% 0.05%
DASH A 0.76% 0.02% 0.02%
DELL C 0.68% 0.11% 0.11%
DPZ C 0.06% 0.04% 0.04%
EBAY C 0.69% 0.13% 0.13%
ELV F 0.07% 0.4% 0.07%
FMC F 0.06% 0.03% 0.03%
FTNT B 1.95% 0.04% 0.04%
GEHC D 0.07% 0.15% 0.07%
ILMN C 0.54% 0.08% 0.08%
INCY B 0.39% 0.04% 0.04%
KMB D 0.66% 0.11% 0.11%
MSCI B 0.18% 0.07% 0.07%
NTAP D 0.04% 0.06% 0.04%
NTNX B 1.7% 0.04% 0.04%
ORLY A 0.63% 0.02% 0.02%
PAYC B 0.82% 0.01% 0.01%
PAYX B 0.04% 0.11% 0.04%
PEP D 0.01% 0.19% 0.01%
PGR A 0.64% 0.09% 0.09%
PPG F 0.47% 0.12% 0.12%
PSTG D 0.01% 0.01% 0.01%
QCOM F 2.29% 0.05% 0.05%
RCL A 0.77% 0.11% 0.11%
REGN F 0.12% 0.4% 0.12%
SN C 1.04% 0.02% 0.02%
TJX A 0.38% 0.22% 0.22%
TT B 0.2% 0.23% 0.2%
ULTA C 0.03% 0.01% 0.01%
VLTO D 2.13% 0.06% 0.06%
VRTX B 0.32% 0.24% 0.24%
WU F 0.25% 0.01% 0.01%
ZI C 0.13% 0.01% 0.01%
ZM B 0.5% 0.07% 0.07%
ZTS D 0.24% 0.06% 0.06%
FLCG Overweight 43 Positions Relative to VONV
Symbol Grade Weight
AAPL C 10.64%
NVDA A 9.69%
MSFT C 9.56%
GOOGL C 6.86%
AMZN A 5.64%
META B 4.17%
GDDY B 2.58%
COST B 2.38%
ANET C 2.22%
SPOT A 2.1%
APP B 1.24%
LLY F 1.23%
WING D 1.16%
MA B 1.13%
TSLA B 1.01%
ADBE C 0.97%
NOW A 0.91%
ORCL A 0.89%
VRT B 0.89%
COR B 0.8%
DDOG B 0.61%
NFLX A 0.57%
MRK F 0.52%
INTU A 0.36%
PEGA B 0.34%
AVGO C 0.33%
STNE F 0.32%
RYAN B 0.31%
MUSA B 0.29%
PANW B 0.23%
HUBS B 0.22%
LYV A 0.18%
UBER F 0.14%
GTLB B 0.09%
ADSK B 0.07%
MCO C 0.06%
LRCX F 0.04%
KLAC F 0.04%
NCLH B 0.04%
DUOL A 0.02%
PLTR B 0.01%
CMG B 0.0%
ABNB C 0.0%
FLCG Underweight 794 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.33%
JPM A -2.39%
XOM B -2.08%
UNH B -1.98%
JNJ D -1.55%
WMT A -1.39%
PG C -1.26%
BAC A -1.07%
CVX A -1.0%
TMO F -0.93%
LIN D -0.91%
ACN B -0.88%
CSCO A -0.85%
MCD C -0.81%
IBM D -0.8%
ABT C -0.78%
WFC A -0.78%
PM B -0.75%
VZ D -0.75%
DHR F -0.71%
DIS B -0.7%
NEE D -0.69%
PFE F -0.65%
CAT B -0.65%
TXN B -0.65%
RTX D -0.64%
GE D -0.64%
SPGI C -0.64%
CMCSA B -0.63%
T A -0.62%
LOW B -0.61%
BLK A -0.55%
ETN B -0.52%
BSX A -0.49%
COP C -0.49%
KO F -0.47%
C B -0.47%
MDT D -0.46%
CB C -0.46%
PLD D -0.46%
HON B -0.45%
MS A -0.45%
ADI D -0.45%
GS B -0.45%
MU D -0.45%
BMY B -0.42%
DE D -0.42%
GILD B -0.41%
TMUS A -0.4%
INTC C -0.4%
MDLZ F -0.39%
SO D -0.39%
UPS C -0.39%
MMC D -0.38%
AXP B -0.38%
AMD F -0.36%
ICE C -0.36%
SYK A -0.36%
MO A -0.35%
DUK D -0.35%
LMT D -0.34%
SCHW B -0.34%
GD C -0.33%
PYPL A -0.32%
PH A -0.32%
HD B -0.32%
WELL B -0.31%
UNP D -0.31%
CME B -0.31%
CVS F -0.31%
EQIX B -0.31%
TGT C -0.29%
NOC D -0.29%
PNC B -0.29%
BA F -0.29%
BDX F -0.28%
FI A -0.28%
EOG A -0.28%
USB B -0.28%
FCX F -0.28%
CSX B -0.27%
AON B -0.27%
CEG D -0.27%
GEV B -0.27%
APD B -0.26%
FDX B -0.25%
TDG D -0.25%
AFL C -0.25%
EMR A -0.25%
KKR B -0.25%
ROP A -0.24%
SLB C -0.24%
MMM C -0.24%
NEM F -0.24%
MAR A -0.23%
TFC B -0.23%
MPC D -0.23%
HCA D -0.23%
CARR C -0.22%
PSX C -0.22%
O D -0.22%
WMB B -0.22%
NSC B -0.22%
AJG A -0.22%
DHI D -0.22%
COF B -0.22%
MRVL B -0.22%
DLR C -0.21%
SRE B -0.21%
BK B -0.21%
OKE A -0.21%
TRV B -0.21%
AEP D -0.21%
GM B -0.2%
PCAR B -0.2%
CCI F -0.2%
FIS B -0.19%
AIG B -0.19%
D D -0.19%
ITW B -0.19%
MET C -0.19%
PSA D -0.19%
KVUE A -0.18%
PEG C -0.18%
LEN D -0.18%
LHX B -0.18%
OTIS D -0.17%
ALL B -0.17%
PCG A -0.17%
MCHP F -0.17%
KMI B -0.17%
VLO C -0.17%
JCI A -0.17%
A F -0.17%
PRU B -0.17%
CMI A -0.17%
CNC F -0.16%
IR A -0.16%
AME A -0.16%
KDP C -0.16%
ACGL C -0.16%
EXC C -0.16%
NKE F -0.16%
SPG A -0.16%
URI B -0.16%
STZ D -0.16%
CTVA C -0.16%
RSG B -0.16%
GIS F -0.16%
F C -0.16%
DD D -0.15%
EXR D -0.15%
IQV F -0.15%
CL F -0.15%
KR A -0.15%
CBRE B -0.15%
ROST D -0.15%
HWM B -0.15%
HUM D -0.15%
EA A -0.15%
CTSH A -0.15%
DOW F -0.15%
MSI B -0.15%
OXY F -0.14%
HIG C -0.14%
GLW B -0.14%
VICI D -0.14%
DFS B -0.14%
ED D -0.14%
NUE D -0.14%
BKR B -0.14%
XEL A -0.14%
MCK B -0.14%
MTD F -0.13%
WAB B -0.13%
EW F -0.13%
AVB B -0.13%
APH B -0.13%
FANG C -0.13%
XYL F -0.13%
DAL A -0.13%
EIX C -0.13%
FITB A -0.12%
PHM D -0.12%
MTB A -0.12%
PWR B -0.12%
NDAQ B -0.12%
WTW A -0.12%
WEC B -0.12%
CHTR B -0.12%
CSGP F -0.12%
ON F -0.12%
MLM B -0.12%
KHC F -0.12%
HPE B -0.11%
DTE D -0.11%
FSLR F -0.11%
HPQ B -0.11%
STT B -0.11%
IFF F -0.11%
GRMN A -0.11%
HLT A -0.11%
KEYS C -0.11%
FTV C -0.11%
ANSS B -0.11%
ROK B -0.11%
ETR B -0.11%
EQR C -0.11%
NVR D -0.11%
BIIB F -0.11%
ADM F -0.11%
AWK D -0.11%
EFX F -0.11%
HSY F -0.1%
YUM B -0.1%
PPL A -0.1%
VMC B -0.1%
DVN F -0.1%
WY F -0.1%
MSTR B -0.1%
SBUX B -0.1%
LYB F -0.1%
SW B -0.1%
FE D -0.1%
CHD A -0.1%
HAL C -0.1%
RMD C -0.1%
SBAC D -0.1%
VTR C -0.1%
GPN B -0.1%
DOV A -0.1%
TTWO A -0.1%
SQ B -0.09%
INVH D -0.09%
MRNA F -0.09%
CBOE D -0.09%
LDOS C -0.09%
FCNCA B -0.09%
ZBH C -0.09%
BBY C -0.09%
WDC D -0.09%
HUBB C -0.09%
RJF A -0.09%
AEE B -0.09%
ES D -0.09%
STE D -0.09%
TROW A -0.09%
PKG B -0.08%
TRU D -0.08%
GPC D -0.08%
APTV F -0.08%
SYF B -0.08%
PFG C -0.08%
OMC A -0.08%
WBD B -0.08%
LNG B -0.08%
TDY B -0.08%
EQT B -0.08%
ARE F -0.08%
MKC D -0.08%
BALL D -0.08%
CINF A -0.08%
ATO B -0.08%
CMS D -0.08%
K A -0.08%
BLDR C -0.08%
HBAN A -0.08%
RF A -0.08%
APO B -0.07%
TXT D -0.07%
RS C -0.07%
WRB B -0.07%
SUI F -0.07%
TSN B -0.07%
IP B -0.07%
SWK F -0.07%
WSO B -0.07%
DGX B -0.07%
AVTR F -0.07%
LUV B -0.07%
CTRA B -0.07%
CSL B -0.07%
NTRS A -0.07%
CCL B -0.07%
MAA C -0.07%
MAS D -0.07%
CFG B -0.07%
DG F -0.07%
HOLX D -0.07%
CNP B -0.07%
UAL A -0.07%
STLD C -0.07%
LH B -0.07%
ESS C -0.07%
RNR D -0.06%
ACM B -0.06%
JBHT C -0.06%
USFD B -0.06%
EG D -0.06%
L A -0.06%
DLTR F -0.06%
AES F -0.06%
RGA A -0.06%
GGG B -0.06%
EL F -0.06%
IBKR A -0.06%
SYY D -0.06%
RBA B -0.06%
IRM D -0.06%
MRO B -0.06%
SNA A -0.06%
UDR C -0.06%
ZBRA B -0.06%
NDSN B -0.06%
GEN B -0.06%
VRSN C -0.06%
CDW F -0.06%
TRMB B -0.06%
AKAM F -0.06%
OC A -0.06%
KIM A -0.06%
MKL A -0.06%
CAG F -0.06%
KEY B -0.06%
EXPD C -0.06%
HOOD B -0.06%
NI A -0.06%
LNT C -0.06%
CF B -0.06%
UTHR B -0.06%
TOL B -0.06%
RVTY C -0.06%
THC B -0.06%
SWKS F -0.06%
DOC C -0.06%
SSNC C -0.06%
FNF C -0.06%
PNR A -0.06%
IEX B -0.06%
AMCR D -0.06%
J D -0.06%
EWBC B -0.05%
CASY B -0.05%
NVT C -0.05%
TFX F -0.05%
COHR C -0.05%
BLD F -0.05%
RPM A -0.05%
IPG F -0.05%
CUBE D -0.05%
EME B -0.05%
JBL C -0.05%
CLH B -0.05%
HST D -0.05%
ITT A -0.05%
TECH D -0.05%
CW C -0.05%
SJM F -0.05%
BXP D -0.05%
JNPR D -0.05%
ALLE D -0.05%
CPT C -0.05%
CHRW A -0.05%
JKHY C -0.05%
FFIV B -0.05%
AMH C -0.05%
EMN D -0.05%
ELS B -0.05%
UHS D -0.05%
BMRN F -0.05%
REG A -0.05%
HES B -0.05%
GLPI D -0.05%
WPC F -0.05%
BG D -0.05%
VTRS B -0.05%
EVRG A -0.05%
BRO B -0.05%
DCI A -0.04%
CIEN B -0.04%
APA F -0.04%
NYT C -0.04%
EGP D -0.04%
CZR F -0.04%
INGR B -0.04%
TTC F -0.04%
MGM D -0.04%
SNX C -0.04%
WYNN C -0.04%
EVR B -0.04%
PRI B -0.04%
HRL F -0.04%
RGLD C -0.04%
RIVN F -0.04%
DRI B -0.04%
WAL B -0.04%
HSIC F -0.04%
GL B -0.04%
SF A -0.04%
CPB F -0.04%
FRT B -0.04%
AFRM B -0.04%
CG B -0.04%
MKTX C -0.04%
EHC B -0.04%
SOLV C -0.04%
AA C -0.04%
MTCH F -0.04%
FOXA A -0.04%
AFG A -0.04%
CNH D -0.04%
WTRG C -0.04%
QRVO F -0.04%
TTEK F -0.04%
DOX C -0.04%
OHI C -0.04%
OVV C -0.04%
PNW A -0.04%
NWSA B -0.04%
CRL C -0.04%
TAP B -0.04%
QGEN D -0.04%
ARMK B -0.04%
WWD B -0.04%
PFGC B -0.04%
AIZ A -0.04%
LKQ C -0.04%
EPAM B -0.04%
HII F -0.04%
ATR A -0.04%
DKS D -0.04%
TPR A -0.04%
AOS F -0.04%
REXR F -0.04%
BJ B -0.04%
CE F -0.04%
FBIN F -0.04%
CTLT D -0.04%
UNM A -0.04%
RRX B -0.04%
AVY F -0.04%
RPRX F -0.04%
ALB C -0.04%
CACI C -0.04%
NRG C -0.04%
CCK D -0.04%
FTI B -0.04%
SCI B -0.04%
FDS A -0.04%
KMX B -0.04%
LW B -0.03%
BPOP C -0.03%
MAT C -0.03%
OSK B -0.03%
WBA D -0.03%
FAST B -0.03%
PARA B -0.03%
IVZ B -0.03%
BIO C -0.03%
PB B -0.03%
OKTA C -0.03%
MTG C -0.03%
LFUS D -0.03%
MSA D -0.03%
XP F -0.03%
CGNX C -0.03%
FAF C -0.03%
CFR B -0.03%
CRUS F -0.03%
RHI B -0.03%
ZION B -0.03%
LSTR B -0.03%
WMS F -0.03%
LBRDK C -0.03%
FLS B -0.03%
SOFI B -0.03%
JAZZ B -0.03%
AAL B -0.03%
SEIC A -0.03%
MKSI C -0.03%
BFAM F -0.03%
GNTX C -0.03%
PR C -0.03%
VNO C -0.03%
G B -0.03%
ARW F -0.03%
VFC C -0.03%
DINO D -0.03%
FICO B -0.03%
CROX F -0.03%
WTFC B -0.03%
STAG D -0.03%
KEX A -0.03%
HRB D -0.03%
CBSH A -0.03%
RGEN C -0.03%
SAIC D -0.03%
BBWI C -0.03%
ELAN C -0.03%
RRC B -0.03%
FR D -0.03%
MNST B -0.03%
SSD F -0.03%
WCC B -0.03%
MOH F -0.03%
MIDD D -0.03%
HLI B -0.03%
CRBG C -0.03%
PNFP B -0.03%
ADC A -0.03%
EXAS F -0.03%
APG C -0.03%
ONTO F -0.03%
JEF B -0.03%
DTM A -0.03%
Z B -0.03%
LECO C -0.03%
WEX D -0.03%
AGNC C -0.03%
MTZ B -0.03%
ACI C -0.03%
BERY D -0.03%
CR B -0.03%
RL B -0.03%
SWN C -0.03%
X D -0.03%
BWXT B -0.03%
BRBR A -0.03%
KBR D -0.03%
COKE C -0.03%
SHW A -0.03%
CMA A -0.03%
WBS A -0.03%
AXTA A -0.03%
FCN F -0.03%
GMED B -0.03%
SKX F -0.03%
CHE D -0.03%
ROKU C -0.03%
COLD F -0.03%
VOYA B -0.03%
WSM F -0.03%
BWA B -0.03%
CHRD D -0.03%
DAY B -0.03%
GWRE A -0.03%
OGE B -0.03%
ATI F -0.03%
WAT B -0.03%
FND F -0.03%
AR B -0.03%
MHK D -0.03%
BRX A -0.03%
ECL C -0.03%
TKO D -0.03%
PTC B -0.03%
KNX C -0.03%
FHN A -0.03%
RBC B -0.03%
WST B -0.03%
MOS D -0.03%
GME C -0.03%
LAD B -0.03%
TW B -0.03%
LAMR D -0.03%
FYBR D -0.03%
ORI A -0.03%
GPK D -0.03%
BKNG A -0.03%
NNN F -0.03%
JLL C -0.03%
TWLO B -0.03%
AWI B -0.02%
MSM C -0.02%
CLF F -0.02%
GFS C -0.02%
HUN F -0.02%
RH C -0.02%
IAC F -0.02%
BILL B -0.02%
AGO B -0.02%
PII F -0.02%
DBX B -0.02%
WTM A -0.02%
LITE B -0.02%
SITE D -0.02%
SLGN B -0.02%
M C -0.02%
EEFT C -0.02%
FLO F -0.02%
FRPT B -0.02%
ASH F -0.02%
UHAL D -0.02%
GAP B -0.02%
OZK B -0.02%
BYD A -0.02%
AN C -0.02%
CUZ B -0.02%
DLB D -0.02%
KRC C -0.02%
HOG D -0.02%
AL B -0.02%
RYN F -0.02%
PSN C -0.02%
AVT C -0.02%
GNRC B -0.02%
SAIA B -0.02%
CPRI F -0.02%
OLED F -0.02%
DOCS B -0.02%
SLM A -0.02%
ROIV D -0.02%
WSC F -0.02%
HXL F -0.02%
OGN F -0.02%
JHG A -0.02%
SEE C -0.02%
FNB B -0.02%
WLK F -0.02%
FOX A -0.02%
W F -0.02%
KD A -0.02%
IDA A -0.02%
VNT C -0.02%
OMF A -0.02%
UGI D -0.02%
THG A -0.02%
ST F -0.02%
XRAY F -0.02%
LNC B -0.02%
SON F -0.02%
WH A -0.02%
MTDR B -0.02%
ZG B -0.02%
COLB A -0.02%
S B -0.02%
TKR F -0.02%
AMG B -0.02%
PVH C -0.02%
OLN F -0.02%
NFG D -0.02%
MDU D -0.02%
THO B -0.02%
SRCL B -0.02%
COIN B -0.02%
POST D -0.02%
ALK A -0.02%
WHR B -0.02%
BC D -0.02%
H B -0.02%
BEN C -0.02%
SIRI C -0.02%
ACHC F -0.02%
VMI B -0.02%
DAR B -0.02%
OLLI C -0.02%
GWW B -0.02%
ESAB B -0.02%
RLI A -0.02%
AGCO F -0.02%
R B -0.02%
ESI B -0.02%
GXO B -0.02%
LEA F -0.02%
AXS A -0.02%
MTSI B -0.02%
SNV B -0.02%
STWD C -0.02%
NOV C -0.02%
UA B -0.01%
SNDR B -0.01%
CERT F -0.01%
LYFT B -0.01%
TRIP D -0.01%
WEN C -0.01%
FTRE D -0.01%
INFA F -0.01%
REYN D -0.01%
GO C -0.01%
PPC C -0.01%
LEG F -0.01%
TER F -0.01%
LEN D -0.01%
IPGP C -0.01%
BIRK F -0.01%
SAM B -0.01%
UAA B -0.01%
VSTS D -0.01%
PINC B -0.01%
AZEK B -0.01%
QS F -0.01%
BROS B -0.01%
GLOB B -0.01%
ADTN B -0.01%
LPX A -0.01%
HAYW B -0.01%
BR A -0.01%
EXP B -0.01%
RCM B -0.01%
ETSY D -0.01%
JWN B -0.01%
BOKF B -0.01%
MP C -0.01%
AAP C -0.01%
CRI D -0.01%
KSS D -0.01%
ENOV C -0.01%
YETI D -0.01%
HHH B -0.01%
CNXC F -0.01%
VIRT B -0.01%
AZTA F -0.01%
SPB A -0.01%
SHC D -0.01%
AGR C -0.01%
VAC B -0.01%
RKT F -0.01%
CWEN D -0.01%
BRKR F -0.01%
MASI B -0.01%
CXT F -0.01%
BHF B -0.01%
ALGM F -0.01%
COLM B -0.01%
LOPE B -0.01%
CC C -0.01%
CNM D -0.01%
PENN B -0.01%
CLVT F -0.01%
PK C -0.01%
FHB B -0.01%
TNL A -0.01%
PAG B -0.01%
AMED F -0.01%
IRDM B -0.01%
CPRT A -0.01%
LCID F -0.01%
NXST C -0.01%
AM B -0.01%
NWL B -0.01%
NSA D -0.01%
PLNT A -0.01%
NWS B -0.01%
MAN F -0.01%
SPR F -0.01%
HIW D -0.01%
NVST C -0.01%
AMKR F -0.01%
MPW F -0.01%
COTY D -0.01%
DNB B -0.01%
PRGO C -0.01%
MSGS B -0.01%
GTES B -0.01%
CTAS B -0.01%
TPG B -0.01%
DXC B -0.01%
EPR D -0.01%
NEU C -0.01%
CIVI D -0.01%
SMG D -0.01%
KMPR A -0.01%
TYL B -0.01%
U F -0.01%
UHAL D -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
DJT C -0.0%
IONS F -0.0%
CHH B -0.0%
UI B -0.0%
PLTK B -0.0%
CACC D -0.0%
LBRDA C -0.0%
TFSL A -0.0%
PATH C -0.0%
TXG F -0.0%
CWEN D -0.0%
SEB F -0.0%
CAR C -0.0%
PYCR B -0.0%
LSCC D -0.0%
FIVE F -0.0%
NCNO B -0.0%
HCP A -0.0%
AMC C -0.0%
DV C -0.0%
MTN C -0.0%
CNA C -0.0%
DDS B -0.0%
HAS D -0.0%
WOLF F -0.0%
EXEL B -0.0%
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