MAGS vs. FLCG ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG)

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

700,695

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes ETF Trust 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

$26.48

Average Daily Volume

232

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MAGS	FLCG
30 Days	1.62%	2.46%
60 Days	-0.51%
90 Days	4.71%
12 Months

6 Overlapping Holdings

	Symbol	Grade	Weight in MAGS	Weight in FLCG	Overlap
	AAPL	C	5.63%	8.25%	5.63%
	AMZN	C	5.05%	4.55%	4.55%
	GOOGL	D	4.39%	4.42%	4.39%
	META	A	5.43%	4.18%	4.18%
	MSFT	C	4.9%	7.7%	4.9%
	NVDA	D	4.53%	7.05%	4.53%

MAGS Overweight 1 Positions Relative to FLCG

	Symbol	Grade	Weight
	TSLA	C	6.57%

MAGS Underweight 4 Positions Relative to FLCG

	Symbol	Grade	Weight
	QCOM	F	-3.28%
	COST	B	-3.07%
	GDDY	C	-2.63%
	AMP	B	-2.5%

MAGS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Consumer Electronics Semiconductors Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home IBD 50 Laptop Computer Online Retail Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Automotive Manufacturers Baseband

FLCG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Asset Management Consumer Electronics Discount Stores Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Work From Home Cloud Computing E Commerce Fabless Semiconductor Companies IBD 50 Laptop Computer Online Retail Retailing Advertising Network Advertising Services Alcohol