FLCCvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. 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 0.3% for LCTU. FLCC is up 13.56% year-to-date (YTD) with +$84M in YTD flows. LCTU performs worse with 11.88% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of FLCC and LCTU 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 LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC LCTU | -0.46%-0.88% | +6.53%+4.46% | +13.56%+11.88% | +16.80%+17.72% | n/a+74.07% | n/a+71.75% |
| Flows | FLCC LCTU | +$16M+$6M | +$21M-$273M | +$84M-$321M | +$75M-$306M | --$891M | --$811M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC LCTU | +11.82%+12.35% | +13.10%+12.94% | n/a+15.31% | n/a+17.40% |
| Max drawdown | FLCC LCTU | -2.75%-3.16% | -9.24%-9.37% | n/a-19.80% | n/a-25.94% |
| Max drawdown duration | FLCC LCTU | 25d16d | 98d93d | n/a127d | n/a744d |
Trading data
FLCC | LCTU | |
Last sale 9/8/2026 at 1:30 PM | $36.53 | $81.98 |
| Previous close 09/08/2026 | $36.87 | $82.43 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
FLCC | LCTU | |
|---|---|---|
| Last price | $36.53 | $81.98 |
| 1D performance | -0.91% | -0.55% |
| AuM | $147.74 M | $1.25 B |
| E/R | 0.44% | 0.3% |
Characteristics
FLCC | LCTU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 152 | 324 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | April 8, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FLCC
USA
95.84%
Other
4.16%
LCTU
USA
98.48%
Other
1.52%
Sectors
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.44%
LCTU
Total weight of top 15 holdings out of 15
39.92%
Top 15 holdings
Data as of July 31, 2026
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
Frequently asked questions about FLCC and LCTU
How have the FLCC and LCTU ETFs performed in 2026?
As of September 7, 2026, FLCC is up 13.56% year-to-date (YTD), while LCTU has returned 11.88%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or LCTU?
Year-to-date, the FLCC ETF saw +$84M in flows, compared to -$321M for LCTU.
Which ETF is more volatile: FLCC or LCTU?
Over the past year, FLCC had a volatility of 13.1%, while LCTU experienced 12.94%.
Which ETF is bigger: FLCC or LCTU?
As of September 7, 2026, FLCC holds $147.74 M in assets under management (AUM), while LCTU manages $1.25 B.
What sectors do the FLCC and LCTU ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and LCTU ETF?
FLCC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. LCTU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FLCC or LCTU?
FLCC holds 152 securities with 47.44% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.
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