Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FLCCvsCVLCETF Comparison
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: Information Technology, Financials and Health Care. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.15% for CVLC. FLCC is down -2.02% year-to-date (YTD) with +$3M in YTD flows. CVLC performs better with -1.27% YTD performance, and +$30M 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.
FLCC vs CVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC CVLC | -1.80%-2.83% | -2.85%-2.06% | -2.02%-1.27% | +18.75%+21.17% | n/a+78.58% | n/an/a |
| Flows | FLCC CVLC | -$9M+$17M | +$3M+$59M | +$3M+$30M | +$29M+$209M | -+$491M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC CVLC | +12.46%+12.19% | +19.42%+18.48% | n/a+15.37% | n/an/a |
| Max drawdown | FLCC CVLC | -4.07%-4.15% | -14.97%-13.99% | n/a-19.88% | n/an/a |
| Max drawdown duration | FLCC CVLC | 63d57d | 45d45d | n/a155d | n/an/a |
FLCC | CVLC | |
Last sale 3/12/2026 at 4:17 PM | $31.52 | $82.98 |
| Previous close 03/11/2026 | $31.82 | $83.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FLCC | CVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLCC | CVLC | |
|---|---|---|
| Last price | $31.52 | $82.98 |
| 1D performance | -0.93% | -0.24% |
| AuM | $50.13 M | $710.93 M |
| E/R | 0.44% | 0.15% |
FLCC | CVLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Core Responsible Index |
| N° of holdings | 141 | 722 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLCC and CVLC ETFs performed in 2026?
As of March 10, 2026, FLCC is down -2.02% year-to-date (YTD), while CVLC has lost -1.27%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or CVLC?
Year-to-date, the FLCC ETF saw +$3M in flows, compared to +$30M for CVLC.
Which ETF is more volatile: FLCC or CVLC?
Over the past year, FLCC had a volatility of 19.42%, while CVLC experienced 18.48%.
Which ETF is bigger: FLCC or CVLC?
As of March 10, 2026, FLCC holds $50.13 M in assets under management (AUM), while CVLC manages $710.93 M.
What sectors do the FLCC and CVLC ETFs invest in?
FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CVLC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FLCC ETF and CVLC ETF?
FLCC top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FLCC or CVLC?
FLCC holds 142 securities with 43.44% of its assets in the top 15. CVLC has 740 securities and a top 15 weight of 39.24%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.