SPMD vs. FLCG ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

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

93

* may have additional holdings in another (foreign) market
Performance
Period SPMD FLCG
30 Days 7.11% 5.26%
60 Days 7.29% 7.03%
90 Days 8.21% 10.75%
12 Months 32.98%
10 Overlapping Holdings
Symbol Grade Weight in SPMD Weight in FLCG Overlap
ALLY C 0.33% 0.04% 0.04%
AYI B 0.33% 0.09% 0.09%
DUOL A 0.4% 0.02% 0.02%
ILMN D 0.75% 0.49% 0.49%
MUSA A 0.32% 0.29% 0.29%
PSTG D 0.51% 0.01% 0.01%
RYAN B 0.24% 0.31% 0.24%
WING D 0.32% 1.15% 0.32%
WU D 0.12% 0.26% 0.12%
ZI D 0.1% 0.1% 0.1%
SPMD Overweight 382 Positions Relative to FLCG
Symbol Grade Weight
TPL A 0.85%
EME C 0.77%
CSL C 0.69%
LII A 0.65%
IBKR A 0.64%
WSO A 0.6%
RPM A 0.58%
UTHR C 0.57%
XPO B 0.57%
OC A 0.56%
BURL A 0.56%
RBA A 0.56%
RS B 0.56%
MANH D 0.56%
WSM B 0.55%
DOCU A 0.54%
DT C 0.53%
USFD A 0.53%
FIX A 0.52%
TOL B 0.52%
FNF B 0.52%
COHR B 0.51%
THC D 0.51%
CASY A 0.5%
GGG B 0.5%
RGA A 0.5%
EQH B 0.5%
SAIA B 0.48%
SFM A 0.47%
EWBC A 0.47%
ACM A 0.47%
AVTR F 0.47%
CW B 0.46%
TXRH C 0.44%
PFGC B 0.44%
GLPI C 0.44%
ELS C 0.44%
RNR C 0.44%
CLH B 0.42%
NVT B 0.41%
UNM A 0.41%
ITT A 0.41%
NBIX C 0.41%
JLL D 0.41%
BMRN D 0.41%
WPC D 0.4%
SCI B 0.4%
BWXT B 0.39%
LECO B 0.39%
AMH D 0.39%
OVV B 0.39%
SF B 0.39%
JEF A 0.39%
RRX B 0.38%
DKS C 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR D 0.37%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.36%
TTEK F 0.36%
CACI D 0.36%
FND C 0.36%
KNSL B 0.35%
GME C 0.35%
AA B 0.35%
EVR B 0.35%
CCK C 0.35%
CG A 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
AFG A 0.34%
EXP A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
SRPT D 0.34%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN B 0.33%
PRI A 0.33%
WTRG B 0.32%
PR B 0.32%
DTM B 0.32%
INGR B 0.32%
HLI B 0.32%
DCI B 0.31%
MORN B 0.31%
WCC B 0.31%
FBIN D 0.31%
CNH C 0.31%
AAL B 0.31%
BRBR A 0.31%
PNFP B 0.31%
TPX B 0.31%
AAON B 0.3%
KNX B 0.3%
PEN B 0.3%
FN D 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
WMS D 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
NYT C 0.29%
ORI A 0.29%
AR B 0.29%
AXTA A 0.29%
PCTY B 0.29%
CFR B 0.29%
OGE B 0.28%
CBSH A 0.28%
MTZ B 0.28%
CHE D 0.28%
CR A 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC D 0.28%
BRX A 0.28%
UFPI B 0.27%
SEIC B 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
ONTO D 0.27%
PLNT A 0.27%
X C 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW D 0.27%
ENSG D 0.27%
EGP F 0.27%
HQY B 0.27%
FLS B 0.26%
PB A 0.26%
TKO B 0.26%
HLNE B 0.26%
KBR F 0.26%
VOYA B 0.26%
SNV B 0.26%
WEX D 0.25%
CVLT B 0.25%
KEX C 0.25%
ADC B 0.25%
MKSI C 0.25%
BERY B 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN D 0.25%
FYBR D 0.25%
SSD D 0.25%
TREX C 0.25%
GXO B 0.24%
COKE C 0.24%
R B 0.24%
ESAB B 0.24%
ALV C 0.24%
OSK B 0.24%
RLI B 0.24%
MIDD C 0.24%
MTSI B 0.24%
TMHC B 0.24%
EXLS B 0.24%
OLED D 0.24%
ANF C 0.24%
G B 0.24%
RGEN D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO B 0.23%
FCN D 0.23%
CADE B 0.23%
FR C 0.23%
ELF C 0.23%
ONB B 0.23%
CGNX C 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI A 0.23%
H B 0.23%
GTLS B 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
STAG F 0.22%
LSTR D 0.22%
FAF A 0.22%
BIO D 0.22%
MTN C 0.22%
MSA D 0.22%
IDA A 0.21%
WHR B 0.21%
GBCI B 0.21%
MTG C 0.21%
NOV C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB A 0.21%
ESNT D 0.2%
CROX D 0.2%
FNB A 0.2%
VNT B 0.2%
CBT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
NOVT D 0.2%
ARW D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS F 0.2%
STWD C 0.2%
LNTH D 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS C 0.19%
LITE B 0.19%
WTS B 0.19%
PVH C 0.19%
CNX A 0.19%
JHG A 0.19%
THG A 0.19%
THO B 0.19%
CHX C 0.19%
KRG B 0.19%
FFIN B 0.18%
BC C 0.18%
KNF A 0.18%
APPF B 0.18%
GATX A 0.18%
LEA D 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS C 0.18%
VVV F 0.18%
NFG A 0.18%
CLF F 0.18%
AMG B 0.18%
EXPO D 0.17%
BYD C 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
POST C 0.17%
HWC B 0.17%
SLM A 0.17%
WMG C 0.16%
MUR D 0.16%
POR C 0.16%
VLY B 0.16%
TKR D 0.16%
LOPE B 0.16%
RH B 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC B 0.16%
GAP C 0.16%
HXL D 0.16%
OLN D 0.16%
ST F 0.16%
SON D 0.16%
UGI A 0.16%
CHWY B 0.15%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
AVT C 0.15%
CIVI D 0.15%
IRT A 0.15%
NJR A 0.15%
CUZ B 0.15%
PSN D 0.15%
ASGN F 0.14%
CNO A 0.14%
TCBI B 0.14%
PNM F 0.14%
BCO D 0.14%
KRC C 0.14%
NEU C 0.14%
OGS A 0.14%
CELH F 0.14%
WLK D 0.14%
SBRA C 0.14%
FLO D 0.14%
KMPR B 0.14%
ORA B 0.14%
M D 0.14%
EEFT B 0.14%
DLB B 0.14%
BKH A 0.14%
SLGN A 0.14%
AN C 0.14%
SR A 0.13%
ASH D 0.13%
MSM C 0.13%
IBOC A 0.13%
HOG D 0.13%
ENS D 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX D 0.12%
PII D 0.12%
POWI D 0.12%
LANC C 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO B 0.12%
ALE A 0.12%
TNL A 0.12%
OPCH D 0.12%
GHC C 0.11%
YETI C 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
NWE B 0.11%
VAL D 0.11%
BLKB B 0.11%
CDP C 0.11%
SLAB D 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
NSA D 0.1%
AMED F 0.1%
SYNA C 0.1%
MAN D 0.1%
VAC B 0.1%
PCH D 0.1%
PAG B 0.1%
ALGM D 0.1%
PK B 0.1%
PBF D 0.1%
BHF B 0.1%
WEN D 0.1%
SMG D 0.1%
GT C 0.09%
ARWR F 0.09%
NSP D 0.09%
CXT B 0.09%
HGV B 0.09%
COTY F 0.09%
COLM B 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC D 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN C 0.07%
RCM F 0.07%
GEF A 0.06%
VSH D 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI D 0.06%
UA C 0.04%
SPMD Underweight 83 Positions Relative to FLCG
Symbol Grade Weight
AAPL C -11.09%
MSFT F -9.63%
NVDA C -9.38%
GOOGL C -6.78%
AMZN C -5.58%
META D -4.06%
AMP A -2.67%
GDDY A -2.61%
COST B -2.4%
QCOM F -2.36%
SPOT B -2.34%
VLTO D -2.17%
ANET C -2.13%
FTNT C -1.86%
NTNX A -1.65%
AMAT F -1.39%
APP B -1.31%
ABBV D -1.29%
MA C -1.14%
LLY F -1.12%
TSLA B -1.07%
SN D -1.04%
ADBE C -0.95%
ALSN B -0.93%
NOW A -0.9%
VRT B -0.9%
ORCL B -0.89%
PAYC B -0.8%
COR B -0.8%
RCL A -0.77%
DASH A -0.76%
AMGN D -0.71%
EBAY D -0.7%
KMB D -0.69%
DELL C -0.69%
DDOG A -0.64%
PGR A -0.64%
ORLY B -0.63%
NFLX A -0.61%
CRM B -0.55%
MRK F -0.52%
PPG F -0.49%
ZM B -0.47%
TJX A -0.39%
INCY C -0.38%
INTU C -0.35%
PEGA A -0.33%
VRTX F -0.32%
AVGO D -0.32%
STNE F -0.27%
ZTS D -0.25%
CI F -0.25%
PANW C -0.22%
HUBS A -0.21%
TT A -0.2%
LYV A -0.19%
MSCI C -0.18%
UBER D -0.14%
AZO C -0.13%
REGN F -0.12%
CVNA B -0.11%
ALGN D -0.1%
GTLB B -0.09%
CAH B -0.08%
MCO B -0.07%
GEHC F -0.07%
ELV F -0.07%
ADSK A -0.07%
DPZ C -0.06%
BAX D -0.06%
FMC D -0.06%
ADP B -0.05%
LRCX F -0.04%
NTAP C -0.04%
KLAC D -0.04%
PAYX C -0.04%
NCLH B -0.04%
ULTA F -0.03%
PEP F -0.01%
ALNY D -0.01%
CMG B -0.0%
ABNB C -0.0%
PLTR B -0.0%
Compare ETFs