HGRO vs FLCC
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
HGRO vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HGRO
$122M
FLCC
$121M
Expense Ratio
HGRO
0.70%
Winner
FLCC
0.29%
Max Drawdown
Winner
HGRO
7.61%
FLCC
19.18%
Sharpe Ratio
Winner
HGRO
1.32
FLCC
1.05
5Y Beta
Winner
HGRO
0.99
FLCC
0.99
P/E Ratio
HGRO
33.18
Winner
FLCC
20.93
Forward P/E
HGRO
25.22
Winner
FLCC
17.71
PEG Ratio
HGRO
0.62
FLCC
N/A
5Y EPS CAGR
Winner
HGRO
28.42%
FLCC
24.02%
Debt to Equity
Winner
HGRO
46.54%
FLCC
81.37%
P/S Ratio
HGRO
4.89
Winner
FLCC
2.29
P/B Ratio
HGRO
7.37
Winner
FLCC
4.80
HGRO vs FLCC - Holdings Comparison
HGRO and FLCC have 15 common holdings. Overlap is 32.18%
HGRO's top 25 holdings weight is 72.60%. FLCC's top 25 holdings weight is 60.88%.
| Rank | HGRO | FLCC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.32% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #2 | APPLE INC (AAPL) - 9.23% | NVIDIA CORP (NVDA) - 6.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.39% | APPLE INC (AAPL) - 5.72% |
| #4 | AMAZON.COM INC (AMZN) - 5.90% | MICROSOFT CORP (MSFT) - 4.72% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.44% | BROADCOM INC (AVGO) - 3.53% |
| #6 | BROADCOM INC (AVGO) - 3.39% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | MICROSOFT CORP (MSFT) - 3.06% | FISERV INC (FISV) - 2.54% |
| #8 | ELI LILLY AND CO (LLY) - 2.79% | UNITEDHEALTH GROUP INC (UNH) - 2.41% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.43% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #10 | ANALOG DEVICES INC (ADI) - 2.22% | AMAZON.COM INC (AMZN) - 1.99% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.03% | ABBVIE INC (ABBV) - 1.99% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.97% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #13 | HALLIBURTON CO (HAL) - 1.85% | VIKING HOLDINGS LTD (VIK) - 1.83% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.77% | THE TRAVELERS COMPANIES INC (TRV) - 1.82% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% | STATE STREET CORP (STT) - 1.75% |
| #16 | NASDAQ INC (NDAQ) - 1.57% | GE AEROSPACE (GE) - 1.67% |
| #17 | UNITED RENTALS INC (URI) - 1.51% | BANK OF NEW YORK MELLON CORP (BK) - 1.57% |
| #18 | VISA INC CLASS A (V) - 1.48% | ADVANCE AUTO PARTS INC (AAP) - 1.46% |
| #19 | CSX CORP (CSX) - 1.45% | AMERIPRISE FINANCIAL INC (AMP) - 1.43% |
| #20 | ORACLE CORP (ORCL) - 1.43% | VERALTO CORP (VLTO) - 1.41% |
| #21 | MERCK & CO INC (MRK) - 1.42% | NORTHERN TRUST CORP (NTRS) - 1.26% |
| #22 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.35% | LULULEMON ATHLETICA INC (LULU) - 1.22% |
| #23 | CITIGROUP INC (C) - 1.35% | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | PROLOGIS INC (PLD) - 1.34% | CELANESE CORP CLASS A (CE) - 1.08% |
| #25 | CATERPILLAR INC (CAT) - 1.31% | TESLA INC (TSLA) - 1.03% |
| Total Holdings | 54 | 151 |
HGRO vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
-0.26%
Winner
FLCC
+0.42%
3M
HGRO
+10.56%
Winner
FLCC
+10.84%
6M
Winner
HGRO
+9.05%
FLCC
+7.04%
1Y
Winner
HGRO
+23.16%
FLCC
+18.54%
Max(CAGR)
Winner
HGRO
+23.33%
FLCC
+18.38%
HGRO vs FLCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | FLCC |
|---|---|---|
| 2026 | +8.35% | +7.07% |
| 2025 | +13.37% | +16.32% |
| 2024 | N/A | +9.94% |
HGRO vs FLCC Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current HGRO drawdown is -2.80%. The current FLCC drawdown is -2.76%.
| Rank | HGRO | FLCC |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -5.33% Jun 4, 2026 - Jun 10, 2026 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -4.67% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between HGRO and FLCC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2025)
HGRO vs FLCC dividend yield comparison.
| Year | HGRO | FLCC |
|---|---|---|
| 2025 | 0.08% | 0.50% |
| 2024 | 0.00% | 0.20% |
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