USXF vs. FLCC ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap 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 large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FLCC
30 Days	3.47%	5.96%
60 Days	6.46%	7.71%
90 Days	6.86%	11.16%
12 Months	38.85%

69 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FLCC	Overlap
ACGL	D	0.17%	0.29%	0.17%
ADBE	C	1.06%	0.22%	0.22%
ALGN	D	0.08%	0.07%	0.07%
ALLE	D	0.06%	0.22%	0.06%
ALNY	D	0.14%	0.05%	0.05%
AMAT	F	0.67%	0.51%	0.51%
AMGN	D	0.72%	0.63%	0.63%
AMP	A	0.27%	2.16%	0.27%
AMT	D	0.45%	0.03%	0.03%
ANET	C	0.48%	1.45%	0.48%
BAH	F	0.09%	0.52%	0.09%
BIIB	F	0.11%	0.27%	0.11%
BK	A	0.28%	1.49%	0.28%
CBOE	B	0.1%	0.18%	0.1%
CBRE	B	0.2%	0.1%	0.1%
CCI	D	0.22%	0.05%	0.05%
DASH	A	0.26%	0.26%	0.26%
DDOG	A	0.18%	0.25%	0.18%
EBAY	D	0.15%	0.44%	0.15%
ELV	F	0.44%	0.27%	0.27%
FTNT	C	0.28%	1.58%	0.28%
GDDY	A	0.13%	2.53%	0.13%
GEHC	F	0.17%	0.14%	0.14%
GEV	B	0.45%	2.21%	0.45%
HIG	B	0.17%	0.25%	0.17%
HPE	B	0.13%	0.22%	0.13%
HUBS	A	0.16%	0.1%	0.1%
HUM	C	0.16%	0.25%	0.16%
ICE	C	0.43%	0.21%	0.21%
ILMN	D	0.1%	0.3%	0.1%
INCY	C	0.06%	0.59%	0.06%
LII	A	0.1%	0.42%	0.1%
LRCX	F	0.44%	0.05%	0.05%
MA	C	2.07%	0.56%	0.56%
MAS	D	0.08%	0.28%	0.08%
MOS	F	0.04%	0.12%	0.04%
MU	D	0.52%	0.33%	0.33%
NEM	D	0.24%	0.32%	0.24%
NOW	A	1.01%	0.12%	0.12%
NTAP	C	0.12%	0.2%	0.12%
NTRS	A	0.11%	1.05%	0.11%
NVDA	C	17.37%	3.9%	3.9%
ORLY	B	0.34%	0.36%	0.34%
OTIS	C	0.2%	0.27%	0.2%
PAYC	B	0.05%	0.66%	0.05%
PGR	A	0.72%	0.79%	0.72%
PPG	F	0.14%	0.71%	0.14%
PRU	A	0.22%	1.92%	0.22%
QCOM	F	0.88%	1.42%	0.88%
QRVO	F	0.03%	0.12%	0.03%
RCL	A	0.28%	0.63%	0.28%
REGN	F	0.39%	0.29%	0.29%
ROK	B	0.15%	0.14%	0.14%
SBAC	D	0.11%	0.05%	0.05%
SPG	B	0.28%	0.06%	0.06%
STLD	B	0.1%	0.16%	0.1%
STT	A	0.14%	1.5%	0.14%
TER	D	0.08%	0.03%	0.03%
TFX	F	0.04%	0.14%	0.04%
TJX	A	0.65%	0.3%	0.3%
TRV	B	0.29%	1.05%	0.29%
TT	A	0.45%	0.44%	0.44%
UTHR	C	0.07%	0.08%	0.07%
VLTO	D	0.12%	2.38%	0.12%
VRSK	A	0.19%	0.53%	0.19%
VRT	B	0.24%	0.54%	0.24%
VRTX	F	0.56%	0.33%	0.33%
WM	A	0.42%	0.28%	0.28%
ZTS	D	0.38%	0.46%	0.38%

USXF Overweight 278 Positions Relative to FLCC

Symbol	Grade	Weight
AVGO	D	3.51%
V	A	2.36%
HD	A	1.94%
AMD	F	1.08%
LIN	D	1.03%
TXN	C	0.88%
INTU	C	0.86%
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
LOW	D	0.71%
ETN	A	0.7%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
PH	A	0.43%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
PCAR	B	0.28%
ROP	B	0.28%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
AIG	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
A	D	0.18%
VMC	B	0.18%
YUM	B	0.18%
CTSH	B	0.18%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
K	A	0.11%
WST	C	0.11%
WBD	C	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 72 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
META	D	-2.49%
SPOT	B	-2.21%
ABBV	D	-1.98%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
APP	B	-1.57%
COST	B	-1.48%
IBKR	A	-1.23%
JNJ	D	-1.15%
KRC	C	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
MRK	F	-0.76%
CL	D	-0.74%
ALSN	B	-0.71%
COR	B	-0.61%
ZM	B	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
PEP	F	-0.45%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
PVH	C	-0.32%
TSLA	B	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
DXC	B	-0.27%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
CAH	B	-0.21%
RYAN	B	-0.2%
CNC	D	-0.18%
CW	B	-0.18%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
ZI	D	-0.14%
DVN	F	-0.14%
MAN	D	-0.13%
MSCI	C	-0.12%
PSX	C	-0.11%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
EXC	C	-0.07%
BERY	B	-0.07%
AA	B	-0.05%
F	C	-0.04%