CLCG vs FLCG
Crossmark Large Cap Growth ETF against Federated Hermes MDT Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
22 shared positions
Fee gap
11 bp
FLCG is cheaper
1-year return gap
1.5 pts
FLCG is ahead
Larger fund
FLCG
$569M
Side by side
| CLCG | FLCG | |
|---|---|---|
| Fund | Crossmark Large Cap Growth ETF | Federated Hermes MDT Large Cap Growth ETF |
| Issuer | Crossmark | Federated Hermes |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.50% | 0.39% |
| Assets | $28M | $569M |
| Average daily dollar volume | $68K | $3.3M |
| Listed | Jul 22, 2025 | Jul 30, 2024 |
| FrenzyCap score | 23 | 51 |
| 1-month return | −2.9% | −2.6% |
| 3-month return | +2.0% | +5.0% |
| Year to date | +6.1% | +6.0% |
| 1-year return | +5.9% | +7.3% |
| 30-day volatility | 14.5% | 15.3% |
| Worst drawdown, 1 year | −16.4% | −15.1% |
| Trailing 12-month yield | 0.06% | 0.04% |
| Holdings | 34 | 101 |
| Top 10 weight | 57.8% | 56.4% |
| Look-through P/E | 26.0 | 26.9 |
| Holdings vs fair value | +0.6% | +2.4% |
| Holdings above 200-day average | 62% | 62% |
| Net flow, latest 3 reported months | +$851K thru Jul 2026 | +$115M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of CLCG · 67% of FLCG| Holding | CLCG | FLCG |
|---|---|---|
| NVDA | 16.36% | 14.43% |
| GOOGL | 9.46% | 12.16% |
| AAPL | 9.53% | 8.35% |
| AVGO | 3.46% | 3.07% |
| MSFT | 2.81% | 4.83% |
| LLY | 3.60% | 2.65% |
| ANET | 2.59% | 2.36% |
| GEV | 2.19% | 2.10% |
| MU | 1.97% | 2.44% |
| FTNT | 2.47% | 1.97% |
| META | 1.52% | 2.98% |
| TSLA | 1.32% | 3.00% |
| WDC | 2.59% | 1.12% |
| INTU | 1.02% | 1.07% |
| AMD | 0.88% | 1.14% |
| ABNB | 1.95% | 0.68% |
| CAT | 2.86% | 0.51% |
| KLAC | 2.22% | 0.50% |
| LRCX | 2.82% | 0.44% |
| UBER | 1.25% | 0.37% |
| AU | 0.88% | 0.28% |
| NVT | 1.86% | 0.09% |
Sector mix of the stock holdings
| Sector | CLCG | FLCG | Gap |
|---|---|---|---|
| Technology | 60.1% | 70.8% | −10.7% |
| Industrials | 22.9% | 11.2% | +11.6% |
| Health Care | 8.3% | 4.5% | +3.9% |
| Financials | 6.4% | 3.0% | +3.4% |
| Consumer Discretionary | 1.3% | 7.7% | −6.4% |
| Materials | 0.9% | 1.1% | −0.2% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · CLCG holdings · FLCG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.