XPND vs. FLCG ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Growth ETF (FLCG)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

2,359

Number of Holdings *

48

* 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

$25.89

Average Daily Volume

247

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XPND FLCG
30 Days -0.83% 0.14%
60 Days 2.09%
90 Days -1.56%
12 Months 32.15%
6 Overlapping Holdings
Symbol Grade Weight in XPND Weight in FLCG Overlap
AAPL D 4.38% 8.25% 4.38%
GOOGL D 4.27% 4.42% 4.27%
META A 4.54% 4.18% 4.18%
MSFT C 4.61% 7.7% 4.61%
NVDA D 4.5% 7.05% 4.5%
QCOM D 3.5% 3.28% 3.28%
XPND Overweight 42 Positions Relative to FLCG
Symbol Grade Weight
ORCL B 5.15%
V B 4.65%
ADBE D 4.6%
MA B 4.59%
AVGO C 4.55%
CRM D 4.51%
TMUS C 4.49%
IBM B 3.71%
NOW A 3.47%
INTU D 3.44%
TXN C 3.4%
AMAT D 2.87%
PANW D 2.13%
ANET B 2.12%
KLAC D 1.88%
LRCX F 1.85%
APH D 1.45%
MSI C 1.4%
PYPL B 1.37%
WDAY D 1.26%
MRVL C 1.22%
CRWD F 1.2%
ADSK B 1.06%
CHTR D 0.92%
APP B 0.28%
IT B 0.26%
OMC A 0.25%
TDY C 0.25%
TYL C 0.25%
MANH B 0.25%
WMG D 0.25%
FOXA B 0.24%
BSY D 0.24%
PTC D 0.24%
EA D 0.24%
MPWR C 0.24%
NTAP D 0.24%
CDW D 0.24%
CPAY B 0.24%
SWKS F 0.23%
TER D 0.23%
HPE D 0.22%
XPND Underweight 4 Positions Relative to FLCG
Symbol Grade Weight
AMZN C -4.55%
COST C -3.07%
GDDY C -2.63%
AMP B -2.5%
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