AELVvsFLCVETF Comparison
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Harbor AlphaEdge Large Cap Value ETF (AELV) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AELV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for FLCV. AELV is up 12.23% year-to-date (YTD) with -$3M in YTD flows. FLCV performs better with 19.05% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of AELV and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AELV vs FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AELV FLCV | -1.09%-0.35% | +0.61%+3.32% | +12.23%+19.05% | +18.20%+23.68% | n/an/a | n/an/a |
| Flows | AELV FLCV | -$2M+$62M | -$2M+$103M | -$3M+$127M | -$3M+$146M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AELV FLCV | +8.66%+9.63% | +10.90%+11.28% | n/an/a | n/an/a |
| Max drawdown | AELV FLCV | -4.76%-5.50% | -6.34%-5.72% | n/an/a | n/an/a |
| Max drawdown duration | AELV FLCV | 41d56d | 66d39d | n/an/a | n/an/a |
Trading data
AELV | FLCV | |
Last sale 10/15/2026 at 7:57 PM | $37.35 | |
| Previous close 10/15/2026 | $37.01 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexAELV | FLCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 7:57 PM
Live
Closed
AELV | FLCV | |
|---|---|---|
| Last price | – | $37.35 |
| 1D performance | – | +0.93% |
| AuM | $2.64 M | $211.95 M |
| E/R | 0.25% | 0.49% |
Characteristics
AELV | FLCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Federated Investment Management |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 74 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
AELV
USA
96.52%
Other
3.48%
FLCV
USA
96.88%
Other
3.12%
Sectors
AELV
Finance
28.71%
Technology
20.41%
Healthcare
16.7%
Industrials
9.94%
Consumer Non-Cycl.
9.56%
Other
14.67%
FLCV
Finance
22.8%
Technology
19.58%
Consumer Non-Cycl.
14.26%
Healthcare
13.21%
Industrials
10.47%
Other
19.67%
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Diversification
AELV
Total weight of top 15 holdings out of 15
50.53%
FLCV
Total weight of top 15 holdings out of 15
38.7%
Top 15 holdings
Data as of August 31, 2026
AELV
Apple, Inc.
7.56%
Johnson & Johnson
4.90%
Bank of America Corp.
3.79%
Amazon.com, Inc.
3.21%
The Bank of New York Mellon Corp.
3.15%
Principal Financial Group, Inc.
3.12%
General Dynamics Corp.
3.10%
Citigroup, Inc.
3.07%
Visa, Inc.
2.95%
SEI Investments Co.
2.90%
Synchrony Financial
2.82%
Mueller Industries, Inc.
2.70%
Bristol Myers Squibb Co.
2.63%
United Therapeutics Corp.
2.34%
Adobe, Inc.
2.30%
FLCV
Apple, Inc.
5.91%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.07%
AbbVie, Inc.
2.78%
Fiserv, Inc.
2.16%
Walmart, Inc.
2.04%
The Travelers Cos., Inc.
2.02%
State Street Corp.
2.00%
Johnson & Johnson
1.99%
JPMorgan Chase & Co.
1.84%
Ameriprise Financial, Inc.
1.74%
Prudential Financial, Inc.
1.70%
The Bank of New York Mellon Corp.
1.61%
Costco Wholesale Corp.
1.59%
ExxonMobil Holdings Corp.
1.57%
Frequently asked questions about AELV and FLCV
How have the AELV and FLCV ETFs performed in 2026?
As of October 14, 2026, AELV is up 12.23% year-to-date (YTD), while FLCV has returned 19.05%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: AELV or FLCV?
Year-to-date, the AELV ETF saw -$3M in flows, compared to +$127M for FLCV.
Which ETF is more volatile: AELV or FLCV?
Over the past year, AELV had a volatility of 10.9%, while FLCV experienced 11.28%.
Which ETF is bigger: AELV or FLCV?
As of October 14, 2026, AELV holds $2.64 M in assets under management (AUM), while FLCV manages $211.95 M.
What sectors do the AELV and FLCV ETFs invest in?
AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the AELV ETF and FLCV ETF?
AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: AELV or FLCV?
AELV holds 74 securities with 50.53% of its assets in the top 15. FLCV has 126 securities and a top 15 weight of 38.7%.
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