VFMF vs. FLCC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Federated Hermes MDT Large Cap Core ETF (FLCC)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF FLCC
30 Days 6.72% 5.96%
60 Days 7.63% 7.71%
90 Days 7.99% 11.16%
12 Months 33.84%
53 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FLCC Overlap
ABBV D 0.93% 1.98% 0.93%
ALSN B 0.3% 0.71% 0.3%
AMAT F 0.78% 0.51% 0.51%
AMP A 0.17% 2.16% 0.17%
AMZN C 0.06% 1.6% 0.06%
ANET C 0.5% 1.45% 0.5%
BERY B 0.03% 0.07% 0.03%
BK A 0.98% 1.49% 0.98%
CAH B 0.53% 0.21% 0.21%
CBOE B 0.34% 0.18% 0.18%
CI F 0.5% 0.23% 0.23%
CL D 0.46% 0.74% 0.46%
COR B 0.17% 0.61% 0.17%
COST B 0.52% 1.48% 0.52%
CRBG B 0.15% 0.38% 0.15%
CRM B 0.19% 0.16% 0.16%
CRUS D 0.06% 0.39% 0.06%
DASH A 0.05% 0.26% 0.05%
DELL C 0.23% 0.24% 0.23%
EBAY D 0.07% 0.44% 0.07%
EOG A 0.51% 0.56% 0.51%
EXPE B 0.13% 0.99% 0.13%
GAP C 0.08% 0.84% 0.08%
GILD C 0.43% 0.96% 0.43%
GOOGL C 0.5% 4.82% 0.5%
HIG B 0.7% 0.25% 0.25%
HPE B 0.04% 0.22% 0.04%
JNJ D 0.38% 1.15% 0.38%
KMB D 0.59% 0.9% 0.59%
KR B 0.73% 0.51% 0.51%
MAN D 0.02% 0.13% 0.02%
META D 0.82% 2.49% 0.82%
MPC D 0.83% 0.48% 0.48%
MRK F 0.46% 0.76% 0.46%
MUSA A 0.14% 0.47% 0.14%
NTAP C 0.17% 0.2% 0.17%
NVDA C 0.63% 3.9% 0.63%
PGR A 0.2% 0.79% 0.2%
PM B 0.81% 1.61% 0.81%
PSX C 0.27% 0.11% 0.11%
PVH C 0.39% 0.32% 0.32%
QCOM F 0.82% 1.42% 0.82%
R B 0.16% 0.15% 0.15%
RCL A 0.12% 0.63% 0.12%
SN D 0.05% 0.96% 0.05%
SPOT B 0.2% 2.21% 0.2%
STLD B 0.18% 0.16% 0.16%
STT A 0.23% 1.5% 0.23%
TJX A 0.42% 0.3% 0.3%
TT A 0.44% 0.44% 0.44%
UTHR C 0.37% 0.08% 0.08%
VIRT B 0.23% 0.25% 0.23%
WU D 0.06% 0.16% 0.06%
VFMF Overweight 417 Positions Relative to FLCC
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
HCA F 0.82%
AXP A 0.82%
MO A 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
CFG B 0.57%
FDX B 0.54%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
BCC B 0.52%
FI A 0.51%
FBP B 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC A 0.44%
AZO C 0.43%
SLM A 0.41%
CNO A 0.4%
FITB A 0.39%
AMAL B 0.39%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
BJ A 0.05%
MET A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 88 Positions Relative to FLCC
Symbol Grade Weight
MSFT F -5.55%
AAPL C -5.33%
GDDY A -2.53%
VLTO D -2.38%
GEV B -2.21%
PRU A -1.92%
NTNX A -1.68%
FTNT C -1.58%
APP B -1.57%
IBKR A -1.23%
NTRS A -1.05%
TRV B -1.05%
KRC C -1.03%
WING D -0.93%
LNG B -0.84%
PPG F -0.71%
PAYC B -0.66%
AMGN D -0.63%
ZM B -0.59%
INCY C -0.59%
PEGA A -0.57%
MA C -0.56%
VRT B -0.54%
VRSK A -0.53%
BAH F -0.52%
AAP C -0.5%
ELAN D -0.5%
CEG D -0.47%
TRGP B -0.47%
ZTS D -0.46%
PEP F -0.45%
LII A -0.42%
ORCL B -0.38%
EIX B -0.38%
ORLY B -0.36%
PLTR B -0.36%
FMC D -0.36%
MU D -0.33%
VRTX F -0.33%
NEM D -0.32%
ILMN D -0.3%
REGN F -0.29%
ACGL D -0.29%
MAS D -0.28%
TSLA B -0.28%
WM A -0.28%
UNP C -0.28%
LLY F -0.27%
BIIB F -0.27%
DXC B -0.27%
OTIS C -0.27%
ELV F -0.27%
HUM C -0.25%
DDOG A -0.25%
RBLX C -0.24%
AXTA A -0.23%
WEC A -0.23%
ALLE D -0.22%
ADBE C -0.22%
ICE C -0.21%
RYAN B -0.2%
CNC D -0.18%
CW B -0.18%
TFX F -0.14%
ZI D -0.14%
DVN F -0.14%
GEHC F -0.14%
ROK B -0.14%
QRVO F -0.12%
MOS F -0.12%
NOW A -0.12%
MSCI C -0.12%
HUBS A -0.1%
CBRE B -0.1%
UNH C -0.09%
XEL A -0.09%
ESS B -0.09%
EXC C -0.07%
ALGN D -0.07%
SPG B -0.06%
ALNY D -0.05%
AA B -0.05%
LRCX F -0.05%
CCI D -0.05%
SBAC D -0.05%
F C -0.04%
TER D -0.03%
AMT D -0.03%
Compare ETFs