AGIQvsFLCCETF Comparison
SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.44% for FLCC. AGIQ is down -1.04% year-to-date (YTD) with +$85K in YTD flows. FLCC performs better with 5.31% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of AGIQ and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AGIQ vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIQ FLCC | +10.12%+14.07% | +0.86%+5.18% | -1.04%+5.31% | n/a+28.07% | n/an/a | n/an/a |
| Flows | AGIQ FLCC | -+$58M | -$504K+$47M | +$85K+$61M | -+$84M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIQ FLCC | +26.68%+16.32% | n/a+13.33% | n/an/a | n/an/a |
| Max drawdown | AGIQ FLCC | -12.68%-8.39% | n/a-9.24% | n/an/a | n/an/a |
| Max drawdown duration | AGIQ FLCC | 78d70d | n/a98d | n/an/a | n/an/a |
AGIQ | FLCC | |
Last sale 5/1/2026 at 1:30 PM | $22.47 | $34.30 |
| Previous close 04/29/2026 | $22.28 | $34.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AGIQ | FLCC | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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AGIQ | FLCC | |
|---|---|---|
| Last price | $22.47 | $34.30 |
| 1D performance | +0.87% | +0.27% |
| AuM | $10.11 M | $115.97 M |
| E/R | 0.69% | 0.44% |
AGIQ | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SoFi | Federated Investment Management |
| Benchmark | BITA US Agentic AI Select Index | - |
| N° of holdings | 23 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | July 31, 2024 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
