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FLCCvsETF 2ETF Comparison

ETF 1
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
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FLCC performance and flow charts

Performance

0.01.02.03.04.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

0 M1 M2 M3 M4 MJun 23Jun 30Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
FLCC
ETF 2
+2.29%
+4.41%
+8.45%
+13.16%
n/a
n/a
Flows
FLCC
ETF 2
+$3M
-$130K
+$57M
+$74M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCC
ETF 2
+11.88%
+13.02%
n/a
n/a
Max drawdown
FLCC
ETF 2
-4.79%
-9.24%
n/a
n/a
Max drawdown duration
FLCC
ETF 2
37d
98d
n/a
n/a
Trading data

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FLCC
ETF 2
Last sale
7/24/2026 at 1:30 PM
$35.30
Previous close
07/23/2026
$35.23
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FLCC
ETF 2
Last price
$35.30
1D performance
+0.20%
AuM$115.73 M
E/R0.44%
Characteristics
FLCC
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings147
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 31, 2024
ESGNo
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Exposure

Countries

FLCC
USA
94.59%
Other
5.41%
ETF 2

Sectors

FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%
ETF 2
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Diversification

FLCC

Total weight of top 15 holdings out of 15

48.36%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FLCC
Apple, Inc.
7.06%
NVIDIA Corp.
6.99%
Alphabet, Inc.
5.37%
Amazon.com, Inc.
3.62%
Microsoft Corp.
3.28%
GE Vernova, Inc.
2.99%
AbbVie, Inc.
2.53%
Broadcom Inc.
2.48%
Viking Holdings Ltd. (Bermuda)
2.20%
Micron Technology, Inc.
2.08%
Fiserv, Inc.
2.04%
The Travelers Cos., Inc.
2.00%
Costco Wholesale Corp.
1.97%
GE Aerospace
1.92%
State Street Corp.
1.84%
ETF 2
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