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ESUMvsFLCCETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESUM fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.42%

Full FLCC fund page

Eventide US Market ETF (ESUM) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.44% for FLCC. ESUM is up 5.63% year-to-date (YTD) with +$13M in YTD flows. FLCC performs worse with 4.61% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of ESUM 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.

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ESUM vs FLCC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM FLCC	+10.80%+9.85%	+2.41%+3.61%	+5.63%+4.61%	+23.05%+28.93%	n/an/a	n/an/a
Flows	ESUM FLCC	+$6M+$52M	+$11M+$43M	+$13M+$55M	+$84M+$78M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM FLCC	+15.39%+16.08%	+13.08%+13.26%	n/an/a	n/an/a
Max drawdown	ESUM FLCC	-8.02%-8.73%	-8.02%-9.24%	n/an/a	n/an/a
Max drawdown duration	ESUM FLCC	78d76d	78d98d	n/an/a	n/an/a

Trading data

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	ESUM	FLCC
Last sale 4/29/2026 at 1:30 PM		$33.75
Previous close 04/28/2026		$33.82
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ESUM	FLCC
Last price	–	$33.75
1D performance	–	-0.19%
AuM	$153.61 M	$109.07 M
E/R	0.39%	0.44%

Characteristics

	ESUM	FLCC
Management strategy	Active	Active
Provider	Eventide	Federated Investment Management
Benchmark	-	-
N° of holdings	179	141
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	July 31, 2024
ESG	Yes	No

More ESUM data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

ESUM

USA

90.01%

Other

9.99%

FLCC

USA

92.43%

Other

7.57%

Sectors

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

FLCC

Information Techn.

32.93%

Financials

11.12%

Health Care

10.59%

Consumer Discreti.

8.74%

Communication Ser.

8.11%

Other

28.51%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.21%

FLCC

Total weight of top 15 holdings out of 15

44.97%

Top 15 holdings

Data as of March 31, 2026

ESUM

NVIDIA

6.98%

BROADCOM LIMITED

2.65%

EXXON

2.46%

HOME DEPOT

1.65%

CATERPILLAR

1.63%

LILLY

1.45%

IE000S9YS762

1.45%

LOWE'S COS INC

1.42%

UNION PACIFIC U

1.37%

AMERICAN EXPRESS

1.27%

DUKE ENERGY

1.27%

MOTOROLA SOLUTIONS

1.20%

PROLOGIS REIT

1.15%

MEDTRONIC PLC

1.14%

AMGEN-T

1.12%

FLCC

APPLE

5.93%

ALPHABET INC-CL

5.86%

NVIDIA

5.76%

MICROSOFT-T

4.70%

BROADCOM LIMITED

3.05%

US36828A1016

2.52%

FISERV

2.51%

ABBVIE

2.18%

COSTCO WHOLESALE

2.03%

AMAZON.COM INC

1.93%

TRAVELERS COS INC/THE

1.88%

UNITEDHEALTH GRP

1.81%

STATE STREET

1.64%

ADOBE INC

1.62%

GENERAL ELECTRIC

1.55%

Frequently asked questions about ESUM and FLCC

How have the ESUM and FLCC ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while FLCC has returned 4.61%. That puts ESUM better performer ahead so far this year.

Which ETF is attracting more investor money: ESUM or FLCC?

Year-to-date, the ESUM ETF saw +$13M in flows, compared to +$55M for FLCC.

Which ETF is more volatile: ESUM or FLCC?

Over the past year, ESUM had a volatility of 13.08%, while FLCC experienced 13.26%.

Which ETF is bigger: ESUM or FLCC?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while FLCC manages $109.07 M.

What sectors do the ESUM and FLCC ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

ESUMvsFLCCETF Comparison

Eventide US Market ETF

Federated Hermes MDT Large Cap Core ETF

ESUM vs FLCC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESUM and FLCC ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while FLCC has returned 4.61%. That puts ESUM better performer ahead so far this year.

Which ETF is attracting more investor money: ESUM or FLCC?

Year-to-date, the ESUM ETF saw +$13M in flows, compared to +$55M for FLCC.

Which ETF is more volatile: ESUM or FLCC?

Over the past year, ESUM had a volatility of 13.08%, while FLCC experienced 13.26%.

Which ETF is bigger: ESUM or FLCC?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while FLCC manages $109.07 M.

What sectors do the ESUM and FLCC ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ESUM ETF and FLCC ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. FLCC holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: ESUM or FLCC?

ESUM holds 184 securities with 28.21% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.

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