FLCCvsCVLCETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) and Calvert US Large-Cap Core Responsible Index ETF (CVLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.15% for CVLC. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. CVLC performs worse with 12% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of FLCC and CVLC 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 CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC CVLC | -0.63%-1.46% | +2.58%+1.31% | +12.43%+12.00% | +15.48%+14.53% | n/a+86.40% | n/an/a |
| Flows | FLCC CVLC | +$23M+$24M | +$61M+$86M | +$115M+$214M | +$107M+$257M | -+$518M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC CVLC | +11.07%+11.60% | +12.87%+13.44% | n/a+15.51% | n/an/a |
| Max drawdown | FLCC CVLC | -3.87%-4.32% | -9.24%-9.66% | n/a-19.88% | n/an/a |
| Max drawdown duration | FLCC CVLC | 70d71d | 98d91d | n/a155d | n/an/a |
Trading data
FLCC | CVLC | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $93.73 |
| Previous close 10/22/2026 | $36.53 | $94.18 |
| Consolidated volume 10/22/2026 | ||
| 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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FLCC
is actively managed and doesn’t replicate an indexFLCC | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FLCC | CVLC | |
|---|---|---|
| Last price | $36.40 | $93.73 |
| 1D performance | -0.36% | -0.48% |
| AuM | $178.04 M | $988.51 M |
| E/R | 0.44% | 0.15% |
Characteristics
FLCC | CVLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 151 | 753 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
CVLC
USA
97.17%
Other
2.83%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
CVLC
Total weight of top 15 holdings out of 15
40.88%
Top 15 holdings
Data as of August 31, 2026
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
Frequently asked questions about FLCC and CVLC
How have the FLCC and CVLC ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while CVLC has returned 12%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or CVLC?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$214M for CVLC.
Which ETF is more volatile: FLCC or CVLC?
Over the past year, FLCC had a volatility of 12.87%, while CVLC experienced 13.44%.
Which ETF is bigger: FLCC or CVLC?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while CVLC manages $988.51 M.
What sectors do the FLCC and CVLC ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CVLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and CVLC ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or CVLC?
FLCC holds 151 securities with 47.1% of its assets in the top 15. CVLC has 754 securities and a top 15 weight of 40.88%.
Latest news about FLCC & CVLC
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