FLCG vs TAOZ
Comparison between FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).
FLCG vs TAOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCG
$491M
TAOZ
$490M
Expense Ratio
Winner
FLCG
0.39%
TAOZ
0.79%
Max Drawdown
FLCG
22.95%
Winner
TAOZ
3.85%
Sharpe Ratio
FLCG
0.81
Winner
TAOZ
2.08
5Y Beta
FLCG
1.18
Winner
TAOZ
0.82
P/E Ratio
FLCG
30.08
Winner
TAOZ
25.12
Forward P/E
FLCG
22.51
Winner
TAOZ
17.66
PEG Ratio
Winner
FLCG
0.29
TAOZ
0.55
5Y EPS CAGR
Winner
FLCG
37.30%
TAOZ
16.93%
Debt to Equity
FLCG
67.33%
Winner
TAOZ
65.54%
P/S Ratio
FLCG
4.74
Winner
TAOZ
1.79
P/B Ratio
FLCG
8.92
Winner
TAOZ
3.58
FLCG vs TAOZ - Holdings Comparison
FLCG and TAOZ have 6 common holdings. Overlap is 3.67%
FLCG's top 25 holdings weight is 82.90%. TAOZ's top 25 holdings weight is 77.65%.
| Rank | FLCG | TAOZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | THORNBURG CAPITAL MANAGEMENT (n/a) - 14.92% |
| #2 | APPLE INC (AAPL) - 11.00% | COHERENT CORP (COHR) - 3.86% |
| #3 | MICROSOFT CORP (MSFT) - 8.04% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.70% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.96% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.59% |
| #5 | BROADCOM INC (AVGO) - 6.10% | DUCOMMUN INC (DCO) - 3.45% |
| #6 | AMAZON.COM INC (AMZN) - 3.40% | VANGUARD SMALL-CAP ETF (VB) - 3.27% |
| #7 | GE VERNOVA INC (GEV) - 3.38% | TECHNIPFMC PLC (n/a) - 3.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.21% | NETFLIX INC (NFLX) - 2.63% |
| #9 | FISERV INC (FISV) - 2.55% | XPO INC (XPO) - 2.62% |
| #10 | TESLA INC (TSLA) - 2.51% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.60% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.50% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.49% |
| #12 | VIKING HOLDINGS LTD (VIK) - 2.24% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.44% |
| #13 | ABBVIE INC (ABBV) - 1.95% | WESTERN ALLIANCE BANCORP (WAL) - 2.43% |
| #14 | AMERIPRISE FINANCIAL INC (AMP) - 1.90% | SHARKNINJA INC (SN) - 2.40% |
| #15 | ELI LILLY AND CO (LLY) - 1.37% | MAREX GROUP PLC (MRX) - 2.38% |
| #16 | n/a (PLTR) - 1.34% | CLEAN HARBORS INC (CLH) - 2.35% |
| #17 | INTUIT INC (INTU) - 1.33% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.29% |
| #18 | FIVE BELOW INC (FIVE) - 1.14% | MYR GROUP INC (MYRG) - 2.29% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.07% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.27% |
| #20 | ADOBE INC (ADBE) - 1.06% | TENET HEALTHCARE CORP (THC) - 2.13% |
| #21 | GE AEROSPACE (GE) - 1.05% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.10% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.02% | ASSURANT INC (AIZ) - 2.09% |
| #23 | LULULEMON ATHLETICA INC (LULU) - 1.01% | ITT INC (ITT) - 2.07% |
| #24 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.89% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.06% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 0.84% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.05% |
| Total Holdings | 98 | 43 |
FLCG vs TAOZ - Historical Returns
Returns include dividend reinvestment.
1M
FLCG
-0.09%
Winner
TAOZ
+0.51%
3M
FLCG
+5.96%
TAOZ
N/A
6M
FLCG
+1.04%
TAOZ
N/A
1Y
FLCG
+16.73%
TAOZ
N/A
Max(CAGR)
FLCG
+17.07%
Winner
TAOZ
+35.18%
FLCG vs TAOZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCG | TAOZ |
|---|---|---|
| 2026 | +1.82% | +5.51% |
| 2025 | +16.91% | N/A |
| 2024 | +12.84% | N/A |
FLCG vs TAOZ Drawdown Comparison
The maximum drawdown for FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The current FLCG drawdown is -5.04%. The current TAOZ drawdown is -1.97%.
| Rank | FLCG | TAOZ |
|---|---|---|
| #1 | -22.95% Jan 23, 2025 - Jun 26, 2025 | -3.85% Apr 17, 2026 - Jun 4, 2026 |
| #2 | -15.07% Oct 29, 2025 - May 6, 2026 | -1.97% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -6.70% Jul 31, 2024 - Aug 15, 2024 | -0.62% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -5.33% Aug 30, 2024 - Sep 19, 2024 | -0.50% Apr 15, 2026 - Apr 17, 2026 |
| #5 | -5.04% Jun 1, 2026 - Jun 5, 2026 | -0.14% Apr 6, 2026 - Apr 8, 2026 |
| #6 | -4.92% Dec 11, 2024 - Jan 22, 2025 | N/A |
| #7 | -3.58% Sep 22, 2025 - Oct 27, 2025 | N/A |
| #8 | -2.70% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.67% Nov 13, 2024 - Nov 26, 2024 | N/A |
| #10 | -2.61% Aug 12, 2025 - Aug 28, 2025 | N/A |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.08% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #13 | -1.96% May 14, 2026 - May 28, 2026 | N/A |
| #14 | -1.58% Oct 14, 2024 - Oct 29, 2024 | N/A |
| #15 | -1.47% Sep 26, 2024 - Oct 8, 2024 | N/A |
Correlation
Correlation between FLCG and TAOZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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