FLCCvsAPUEETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. FLCC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, APUE's top sector exposures are Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.31% for APUE. FLCC is up 8.45% year-to-date (YTD) with +$57M in YTD flows. APUE performs better with 9.69% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FLCC and APUE 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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FLCC vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC APUE | +2.29%+0.81% | +4.41%+3.97% | +8.45%+9.69% | +13.16%+19.15% | n/a+68.82% | n/an/a |
| Flows | FLCC APUE | +$3M-$121M | -$130K-$101M | +$57M+$9M | +$74M+$52M | -+$1.45B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC APUE | +11.88%+12.77% | +13.02%+12.71% | n/a+15.04% | n/an/a |
| Max drawdown | FLCC APUE | -4.79%-4.17% | -9.24%-8.86% | n/a-18.92% | n/an/a |
| Max drawdown duration | FLCC APUE | 37d37d | 98d63d | n/a127d | n/an/a |
Trading data
FLCC | APUE | |
Last sale 7/24/2026 at 1:30 PM | $35.30 | $45.67 |
| Previous close 07/23/2026 | $35.23 | $45.62 |
| 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 | APUE | |
|---|---|---|
| Last price | $35.30 | $45.67 |
| 1D performance | +0.20% | +0.11% |
| AuM | $115.73 M | $2.39 B |
| E/R | 0.44% | 0.31% |
Characteristics
FLCC | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 147 | 2467 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
94.59%
Other
5.41%
APUE
USA
96.62%
Other
3.38%
Sectors
FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%
APUE
Technology
42.13%
Finance
14.46%
Healthcare
9.07%
Consumer Non-Cycl.
8.92%
Industrials
8.49%
Other
16.94%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
48.36%
APUE
Total weight of top 15 holdings out of 15
38.19%
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%
APUE
NVIDIA Corp.
6.35%
Apple, Inc.
5.98%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.54%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.22%
Johnson & Johnson
0.99%
Berkshire Hathaway, Inc.
0.92%
Frequently asked questions about FLCC and APUE
How have the FLCC and APUE ETFs performed in 2026?
As of July 23, 2026, FLCC is up 8.45% year-to-date (YTD), while APUE has returned 9.69%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or APUE?
Year-to-date, the FLCC ETF saw +$57M in flows, compared to +$9M for APUE.
Which ETF is more volatile: FLCC or APUE?
Over the past year, FLCC had a volatility of 13.02%, while APUE experienced 12.71%.
Which ETF is bigger: FLCC or APUE?
As of July 23, 2026, FLCC holds $115.73 M in assets under management (AUM), while APUE manages $2.39 B.
What sectors do the FLCC and APUE ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Industrials. Meanwhile, APUE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and APUE ETF?
FLCC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. APUE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or APUE?
FLCC holds 147 securities with 48.36% of its assets in the top 15. APUE has 2518 securities and a top 15 weight of 38.19%.
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