FLCG - ETF AI Analysis

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Federated Hermes MDT Large Cap Growth ETF (FLCG)

Rating:74Outperform

Price Target:―

FLCG, the Federated Hermes MDT Large Cap Growth ETF, earns a solid overall rating largely because it is heavily invested in high-quality tech leaders like Microsoft, Alphabet, Apple, and Nvidia, which all show strong financial performance and promising growth in areas like cloud computing and AI. These strengths are partly offset by weaker spots such as AbbVie and Viking Holdings, where leverage, cash flow, and financial stability concerns introduce more risk, and the fund’s sizable tilt toward richly valued, growth-focused tech names also adds sensitivity to market swings in that sector.

Positive Factors

Exposure to Leading Growth Companies

The ETF holds many well-known large technology and growth names, giving investors access to companies that have been key drivers of the stock market over time.

Focused Growth Sector Tilt

With over half of the fund in technology and additional exposure to consumer and communication services, the ETF is positioned to benefit when growth-oriented sectors are performing well.

Moderate Fund Size

The fund’s sizable asset base suggests it has attracted a meaningful level of investor interest and should be large enough to trade reasonably efficiently.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.

High Concentration in a Few Tech Giants

A large share of the portfolio is tied up in a small number of big technology stocks, so setbacks in these companies can strongly affect the fund.

Higher Expense Ratio for a Passive ETF

The fund’s expense ratio is on the higher side compared with many low-cost index ETFs, which can modestly reduce investors’ net returns over time.

FLCG vs. SPDR S&P 500 ETF (SPY)

AUM434.34M

RegionNorth America

Expense Ratio0.39%

Beta1.20

IssuerFederated Hermes

Inception DateJul 31, 2024

Dividend Yield0.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume116,200

30 Day Avg. Volume93,588

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

40.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLCG Summary

Federated Hermes MDT Large Cap Growth ETF (FLCG) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It is heavily invested in technology and other growth areas, with top holdings like Nvidia and Microsoft, plus other big names such as Apple and Alphabet. Someone might consider this ETF if they want long-term growth and instant diversification across many leading companies instead of picking individual stocks. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing up and down more than the overall market.

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 in the driver’s seat as its gains help power the fund’s recent results. Apple has perked up lately, adding a bit of spark even as its longer-term trend looks more mixed. On the flip side, Microsoft and Amazon have been losing altitude, acting as a drag despite their strong business stories. Alphabet and Meta are holding steady to rising, helping balance things out. Overall, this is a tech-centric, U.S.-focused growth bet with a few names doing most of the heavy lifting.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.20%	$56.09M	$4.52T	59.64%	76 Outperform
AAPL	Apple	10.71%	$45.51M	$3.83T	18.11%	79 Outperform
MSFT	Microsoft	9.02%	$38.32M	$3.01T	5.64%	79 Outperform
GOOGL	Alphabet Class A	6.94%	$29.49M	$3.73T	87.17%	85 Outperform
AVGO	Broadcom	4.74%	$20.14M	$1.62T	75.86%	76 Outperform
AMZN	Amazon	2.92%	$12.42M	$2.28T	9.02%	71 Outperform
META	Meta Platforms	2.55%	$10.82M	$1.66T	5.70%	76 Outperform
FISV	Fiserv	2.46%	$10.45M	$31.28B	-72.32%	68 Neutral
ABBV	AbbVie	2.28%	$9.67M	$402.58B	6.28%	66 Neutral
TSLA	Tesla	2.26%	$9.62M	$1.53T	64.38%	73 Outperform

FLCG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.11

Negative

100DMA

32.48

Negative

200DMA

31.69

Negative

Market Momentum

MACD

-0.15

Negative

RSI

46.13

Neutral

STOCH

70.50

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.42, equal to the 50-day MA of 32.11, and equal to the 200-day MA of 31.69, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 70.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLCG.

FLCG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLCG	―	―	$434.34M	0.39%	74 Outperform
TGRW	―	―	$918.60M	0.52%	75 Outperform
IWLG	―	―	$641.04M	0.50%	74 Outperform
QDVO	―	―	$606.88M	0.56%	72 Outperform
LRGE	―	―	$399.91M	0.48%	74 Outperform
CAML	―	―	$324.74M	0.65%	75 Outperform

Performance Comparison

FLCG

Federated Hermes MDT Large Cap Growth ETF

31.41

5.72

22.27%

TGRW

T. Rowe Price Growth Stock ETF

―

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

CAML

Congress Large Cap Growth ETF

―

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.

Disclaimer

This 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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