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FLCCvsFLRGETF Comparison

ETF 1
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+0.09%

Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.15% for FLRG. FLCC is up 6.61% year-to-date (YTD) with +$63M in YTD flows. FLRG performs better with 6.76% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FLCC and FLRG 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 FLRG performance and flow charts

Performance

-1.00.01.02.03.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 M2 MMay 8May 15May 22May 29Jun 5

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
FLCC
FLRG
-0.06%-0.27%
+8.11%+6.64%
+6.61%+6.76%
+18.29%+16.38%
n/a+66.09%
n/a+80.08%
Flows
FLCC
FLRG
-$3M-$2M
+$60M-$2M
+$63M-$4M
+$84M+$22M
-+$188M
-+$204M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCC
FLRG
+15.27%+11.93%
+12.85%+10.22%
n/a+13.46%
n/a+15.28%
Max drawdown
FLCC
FLRG
-6.37%-4.87%
-9.24%-7.10%
n/a-16.74%
n/a-20.04%
Max drawdown duration
FLCC
FLRG
29d29d
98d76d
n/a154d
n/a604d
Trading data

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FLCC
FLRG
Last sale
6/10/2026 at 1:30 PM
$34.03
$39.78
Previous close
06/09/2026
$34.69
$40.31
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
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FLCC
FLRG
Last price
$34.03
$39.78
1D performance
-1.91%
-1.32%
AuM$118.95 M$284.63 M
E/R0.44%0.15%
Characteristics
FLCC
FLRG
Management strategyActivePassive
ProviderFederated Investment ManagementFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings14597
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 31, 2024September 15, 2020
ESGNoNo
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Exposure

Countries

FLCC
USA
92.74%
Other
7.26%
FLRG
USA
94.08%
Other
5.92%

Sectors

FLCC
Information Techn.
34.4%
Financials
10.84%
Health Care
9.49%
Communication Ser.
9.23%
Consumer Discreti.
9.08%
Other
26.97%
FLRG
Information Techn.
37.14%
Communication Ser.
10.01%
Consumer Discreti.
9.54%
Financials
9.48%
Health Care
9.07%
Industrials
8.68%
Other
16.06%
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Diversification

FLCC

Total weight of top 15 holdings out of 15

47.05%
FLRG

Total weight of top 15 holdings out of 15

42.74%

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%
FLRG
NVIDIA
8.06%
APPLE
6.05%
ALPHABET INC-CL
5.61%
MICROSOFT-T
4.89%
BROADCOM LIMITED
3.21%
META PLATFORMS
2.36%
EXXON
1.67%
ARGAN
1.67%
VISA INCORPORATION
1.52%
JOHNSON&JOHNSON
1.44%
MASTERCARD
1.36%
CF INDUSTRIES HOLDINGS
1.35%
NRG ENERGY
1.20%
NEWMONT CORP
1.19%
PROCTERGAMBLE
1.17%
Frequently asked questions about FLCC and FLRG

How have the FLCC and FLRG ETFs performed in 2026?

As of June 8, 2026, FLCC is up 6.61% year-to-date (YTD), while FLRG has returned 6.76%. That puts FLRG better performer ahead so far this year.

Which ETF is attracting more investor money: FLCC or FLRG?

Year-to-date, the FLCC ETF saw +$63M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: FLCC or FLRG?

Over the past year, FLCC had a volatility of 12.85%, while FLRG experienced 10.22%.

Which ETF is bigger: FLCC or FLRG?

As of June 8, 2026, FLCC holds $118.95 M in assets under management (AUM), while FLRG manages $284.63 M.

What sectors do the FLCC and FLRG ETFs invest in?

FLCC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FLRG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: FLCC or FLRG?

FLCC holds 148 securities with 47.05% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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