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FLCCvsKRMAETF Comparison

ETF 1
FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of
US Large Cap
-0.07%
Full FLCC fund page
VS
ETF 2
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
-0.07%
Full KRMA fund page

Federated Hermes MDT Large Cap Core ETF (FLCC) and Global X Conscious Companies ETF (KRMA) belong to the same industry segment: US Large Cap. FLCC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. FLCC is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.43% for KRMA. FLCC is down -2.02% year-to-date (YTD) with +$3M in YTD flows. KRMA performs better with -1.36% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FLCC and KRMA 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 KRMA performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-10,000,000-8,000,000-6,000,000-4,000,000-2,000,00002,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FLCC
KRMA
-1.80%-2.38%
-2.85%-2.33%
-2.02%-1.36%
+18.75%+18.00%
n/a+61.61%
n/a+59.56%
Flows
FLCC
KRMA
-$9M-
+$3M-$54M
+$3M-$4M
+$29M-$580M
--$776M
--$560M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCC
KRMA
+12.46%+12.13%
+19.42%+18.28%
n/a+14.71%
n/a+17.15%
Max drawdown
FLCC
KRMA
-4.07%-3.47%
-14.97%-13.84%
n/a-19.16%
n/a-25.82%
Max drawdown duration
FLCC
KRMA
63d64d
45d45d
n/a158d
n/a756d
Trading data

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FLCC
KRMA
Last sale
3/12/2026 at 4:00 PM
$31.52
$42.67
Previous close
03/11/2026
$31.82
$42.79
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FLCC
is actively managed and doesn’t replicate an index

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FLCC
KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:00 PM
Live
Closed
FLCC
KRMA
Last price
$31.52
$42.67
1D performance
-0.93%
-0.28%
AuM$50.13 M$110.02 M
E/R0.44%0.43%
Characteristics
FLCC
KRMA
Management strategyActivePassive
ProviderFederated Investment ManagementGlobal X
Benchmark-Concinnity Conscious Companies Index
N° of holdings141141
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 31, 2024July 11, 2016
ESGNoYes
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Exposure

Countries

FLCC
USA
92.66%
Other
7.34%
KRMA
USA
99.87%
Other
0.13%

Sectors

FLCC
Information Techn.
34.02%
Financials
11.85%
Health Care
10.51%
Consumer Discreti.
9.92%
Communication Ser.
9.15%
Other
24.54%
KRMA
Information Techn.
41.3%
Consumer Discreti.
11.51%
Financials
10.77%
Health Care
9.76%
Communication Ser.
8.94%
Other
17.72%
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Diversification

FLCC

Total weight of top 15 holdings out of 15

43.44%
KRMA

Total weight of top 15 holdings out of 15

34.81%

Top 15 holdings

Data as of January 31, 2026
FLCC
ALPHABET INC-CL
5.91%
MICROSOFT-T
5.87%
NVIDIA
5.61%
APPLE
5.33%
AMAZON.COM INC
2.69%
BROADCOM LIMITED
2.24%
ABBVIE
2.07%
META PLATFORMS
1.93%
ADOBE INC
1.81%
STATE STREET
1.76%
TRAVELERS COS INC/THE
1.74%
US92338C1036
1.66%
AMERIPRISE FINANCE
1.65%
GENERAL ELECTRIC
1.62%
US36828A1016
1.56%
KRMA
NVIDIA
6.97%
APPLE
5.55%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.66%
AMAZON.COM INC
2.93%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.73%
TESLA
1.04%
MICRON TECHNOLOGY
1.02%
TERADYNE
0.90%
APPLIED MATERIAL
0.77%
CUMMINS
0.71%
ANALOG DEVICES
0.69%
AKAMAI TECHNOLOGIES
0.68%
CARDINAL HEALTH
0.67%
Frequently asked questions about FLCC and KRMA

How have the FLCC and KRMA ETFs performed in 2026?

As of March 10, 2026, FLCC is down -2.02% year-to-date (YTD), while KRMA has lost -1.36%. That puts KRMA better performer ahead so far this year.

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

Year-to-date, the FLCC ETF saw +$3M in flows, compared to -$4M for KRMA.

Which ETF is more volatile: FLCC or KRMA?

Over the past year, FLCC had a volatility of 19.42%, while KRMA experienced 18.28%.

Which ETF is bigger: FLCC or KRMA?

As of March 10, 2026, FLCC holds $50.13 M in assets under management (AUM), while KRMA manages $110.02 M.

What sectors do the FLCC and KRMA ETFs invest in?

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

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

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

Which ETF is more diversified: FLCC or KRMA?

FLCC holds 142 securities with 43.44% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 34.81%.

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