FLCG - ETF AI Analysis
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Federated Hermes MDT Large Cap Growth ETF (FLCG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth-Focused Top Holdings
Several of the largest positions, including major technology and consumer names, have shown strong gains this year, helping support the ETF’s overall performance.
Sector Tilt Toward Technology and Innovation
Heavy exposure to technology and communication services gives investors focused access to companies driving innovation and growth in the market.
Moderate Expense Ratio for Active Large-Cap Growth
The fund’s expense ratio is relatively moderate for an actively managed large-cap growth strategy, which helps investors keep more of their returns compared with higher-cost peers.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small number of large technology and communication companies make up a big share of the portfolio, increasing the impact that any one stock’s weakness can have on the ETF.
Mixed Performance Among Top Holdings
While some leading positions have performed strongly, others have shown weak or lagging results this year, which can create uneven returns for investors.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little international diversification and remains highly sensitive to the U.S. market’s ups and downs.
FLCG vs. SPDR S&P 500 ETF (SPY)
AUM692.11M
RegionNorth America
Expense Ratio0.39%
Beta1.23
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume123,095
30 Day Avg. Volume68,428
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.32Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCG Summary
The Federated Hermes MDT Large Cap Growth ETF (FLCG) is an actively managed fund that focuses on large U.S. companies with strong growth potential, rather than tracking a specific index. It leans heavily toward technology and communication stocks and holds well-known names like Nvidia, Alphabet (Google), Apple, and Microsoft. Someone might invest in FLCG to seek long-term growth and to get instant diversification across many leading companies in one purchase. A key risk is that the fund is heavily tilted toward tech and growth stocks, so its price can rise and fall sharply with changes in the broader stock market and tech sector.
How much will it cost me?The Federated Hermes MDT Large Cap Growth ETF (FLCG) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Federated Hermes MDT Large Cap Growth ETF (FLCG) is heavily focused on U.S.-based technology and consumer cyclical sectors, which could benefit from innovation and strong consumer demand, especially if economic conditions remain favorable and interest rates stabilize or decrease. However, the ETF's reliance on tech giants like Nvidia, Microsoft, and Apple makes it vulnerable to regulatory changes, slowing growth in the tech sector, or broader economic downturns that could negatively impact high-growth companies. Diversification across sectors helps mitigate risks, but its concentration in a few top holdings could amplify volatility during market shifts.
FLCG Top 10 Holdings
FLCG is leaning heavily into U.S. Big Tech and AI, with Nvidia and Alphabet acting as key engines for the fund, both generally rising on the back of strong demand for chips and cloud services. Apple and Microsoft add steady, growth-focused ballast, helping smooth out bumps in the broader tech trade. Micron and CrowdStrike are more aggressive AI and cybersecurity bets, and their strong recent runs give the portfolio extra torque. Tesla, however, is losing steam, and Broadcom’s mixed performance has been a mild drag, underscoring the fund’s concentrated tech risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.77% | $102.15M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class A | 11.87% | $82.13M | $4.28T | 48.65% | 85 Outperform | |
| Apple | 7.97% | $55.15M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 4.65% | $32.15M | $3.97T | 4.72% | 79 Outperform | |
| Broadcom | 3.13% | $21.62M | $1.73T | 11.37% | 76 Outperform | |
| Tesla | 3.07% | $21.24M | $1.51T | -7.45% | 73 Outperform | |
| Meta Platforms | 2.82% | $19.49M | $1.83T | 1.90% | 76 Outperform | |
| CrowdStrike Holdings | 2.75% | $19.05M | $281.62B | 122.86% | 67 Neutral | |
| Arista Networks | 2.68% | $18.51M | $273.36B | 40.65% | 83 Outperform | |
| Micron | 2.62% | $18.12M | $1.16T | 466.63% | 79 Outperform |
FLCG Technical Analysis
Positive
―
Price Trends
35.33
Positive
34.53
Positive
33.33
Positive
Market Momentum
0.35
Negative
57.61
Neutral
59.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.75, equal to the 50-day MA of 35.33, and equal to the 200-day MA of 33.33, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 59.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLCG.
FLCG Peer Comparison
Comparison Results
Performance Comparison
FLCG
Federated Hermes MDT Large Cap Growth ETF
36.16
3.99
12.40%
QDVO
Amplify CWP Growth & Income ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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CAML
Congress Large Cap Growth ETF
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CARK
CastleArk Large Growth ETF
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IWLG
IQ Winslow Large Cap Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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