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FLCCvsCVLCETF Comparison

ETF 1

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.35%

Full FLCC fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

-0.35%

Full CVLC fund page

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. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, CVLC's top sector exposures are Information Technology, Financials and Industrials. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.15% for CVLC. FLCC is up 6.61% year-to-date (YTD) with +$63M in YTD flows. CVLC performs better with 10.17% YTD performance, and +$72M 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

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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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCC CVLC	-0.06%+0.78%	+8.11%+11.35%	+6.61%+10.17%	+18.29%+26.02%	n/a+78.64%	n/an/a
Flows	FLCC CVLC	-$3M+$112K	+$60M+$43M	+$63M+$72M	+$84M+$226M	-+$417M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCC CVLC	+15.27%+16.14%	+12.85%+12.83%	n/a+15.53%	n/an/a
Max drawdown	FLCC CVLC	-6.37%-6.62%	-9.24%-9.66%	n/a-19.88%	n/an/a
Max drawdown duration	FLCC CVLC	29d29d	98d91d	n/a155d	n/an/a

Trading data

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	FLCC	CVLC
Last sale 6/10/2026 at 1:30 PM	$34.03	$91.11
Previous close 06/09/2026	$34.69	$92.48
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FLCC

is actively managed and doesn’t replicate an index

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	FLCC	CVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FLCC	CVLC
Last price	$34.03	$91.11
1D performance	-1.91%	-1.48%
AuM	$118.95 M	$837.94 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	145	708
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	February 1, 2023
ESG	No	Yes

More FLCC data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

FLCC

USA

92.74%

Other

7.26%

CVLC

USA

90.09%

Other

9.91%

Sectors

FLCC

Information Techn.

34.4%

Financials

10.84%

Health Care

9.49%

Communication Ser.

9.23%

Consumer Discreti.

9.08%

Other

26.97%

CVLC

Information Techn.

33.88%

Financials

10.46%

Industrials

9.89%

Consumer Discreti.

8.8%

Communication Ser.

8.47%

Health Care

8.39%

Other

20.11%

Diversification

FLCC

Total weight of top 15 holdings out of 15

47.05%

CVLC

Total weight of top 15 holdings out of 15

37.85%

Top 15 holdings

Data as of April 30, 2026

FLCC

NVIDIA

6.65%

ALPHABET INC-CL

6.33%

APPLE

5.98%

BROADCOM LIMITED

3.95%

MICROSOFT-T

3.54%

US36828A1016

2.89%

FISERV

2.65%

AMAZON.COM INC

2.16%

COSTCO WHOLESALE

2.14%

ABBVIE

2.07%

META PLATFORMS

1.94%

TRAVELERS COS INC/THE

1.94%

STATE STREET

1.75%

GENERAL ELECTRIC

1.55%

BANK OF NEW YORK MELLON

1.53%

CVLC

NVIDIA

7.70%

APPLE

6.17%

ALPHABET INC-CL

5.89%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.01%

JPMORGAN CHASE

1.42%

LILLY

1.24%

MICRON TECHNOLOGY

1.02%

ADVANCED MICRO DEVICES

0.95%

VISA INCORPORATION

0.93%

MASTERCARD

0.74%

COSTCO WHOLESALE

0.74%

CATERPILLAR

0.73%

BK OF AMERICA CO

0.72%

NETFLIX

0.70%

Frequently asked questions about FLCC and CVLC

How have the FLCC and CVLC ETFs performed in 2026?

As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while CVLC has returned 10.17%. 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 +$63M in flows, compared to +$72M for CVLC.

Which ETF is more volatile: FLCC or CVLC?

Over the past year, FLCC had a volatility of 12.85%, while CVLC experienced 12.83%.

Which ETF is bigger: FLCC or CVLC?

As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while CVLC manages $837.94 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 Industrials.

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

FLCC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FLCC or CVLC?

FLCC holds 148 securities with 47.05% of its assets in the top 15. CVLC has 726 securities and a top 15 weight of 37.85%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

FLCCvsCVLCETF Comparison

Federated Hermes MDT Large Cap Core ETF

Calvert US Large-Cap Core Responsible Index ETF

FLCC vs CVLC 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 FLCC and CVLC ETFs performed in 2026?

As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while CVLC has returned 10.17%. 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 +$63M in flows, compared to +$72M for CVLC.

Which ETF is more volatile: FLCC or CVLC?

Over the past year, FLCC had a volatility of 12.85%, while CVLC experienced 12.83%.

Which ETF is bigger: FLCC or CVLC?

As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while CVLC manages $837.94 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 Industrials.

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

FLCC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FLCC or CVLC?

FLCC holds 148 securities with 47.05% of its assets in the top 15. CVLC has 726 securities and a top 15 weight of 37.85%.

Morgan Stanley Launches Six New ESG-Focused ETFs

The ETF Industry Is Evolving Fast