FLCCvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.48%
Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap 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 0.03% for SPTM. FLCC is up 12.43% year-to-date (YTD) with +$115M in YTD flows. SPTM performs worse with 12.34% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of FLCC and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCC SPTM | -0.63%-0.94% | +2.58%+2.67% | +12.43%+12.34% | +15.48%+14.31% | n/a+85.46% | n/a+75.39% |
| Flows | FLCC SPTM | +$23M+$83M | +$61M+$267M | +$115M+$632M | +$107M+$916M | -+$2.11B | -+$3.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC SPTM | +11.07%+10.84% | +12.87%+12.69% | n/a+14.97% | n/a+17.02% |
| Max drawdown | FLCC SPTM | -3.87%-3.31% | -9.24%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | FLCC SPTM | 70d71d | 98d63d | n/a126d | n/a707d |
Trading data
FLCC | SPTM | |
Last sale 10/23/2026 at 1:30 PM | $36.40 | $91.89 |
| Previous close 10/22/2026 | $36.53 | $92.36 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FLCC | SPTM | |
|---|---|---|
| Last price | $36.40 | $91.89 |
| 1D performance | -0.36% | -0.51% |
| AuM | $178.04 M | $14.06 B |
| E/R | 0.44% | 0.03% |
Characteristics
FLCC | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 151 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
96.48%
Other
3.52%
SPTM
USA
96.4%
Other
3.6%
Sectors
FLCC
Technology
43.93%
Finance
14.53%
Healthcare
10.04%
Industrials
9.34%
Consumer Non-Cycl.
8.09%
Other
14.07%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
Diversification
FLCC
Total weight of top 15 holdings out of 15
47.1%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
FLCC
NVIDIA Corp.
7.79%
Apple, Inc.
6.65%
Alphabet, Inc.
6.24%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.17%
Fiserv, Inc.
2.15%
AbbVie, Inc.
2.13%
Broadcom Inc.
2.03%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.95%
State Street Corp.
1.90%
GE Vernova, Inc.
1.75%
Viking Holdings Ltd. (Bermuda)
1.68%
Micron Technology, Inc.
1.66%
The Bank of New York Mellon Corp.
1.50%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about FLCC and SPTM
How have the FLCC and SPTM ETFs performed in 2026?
As of October 22, 2026, FLCC is up 12.43% year-to-date (YTD), while SPTM has returned 12.34%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or SPTM?
Year-to-date, the FLCC ETF saw +$115M in flows, compared to +$632M for SPTM.
Which ETF is more volatile: FLCC or SPTM?
Over the past year, FLCC had a volatility of 12.87%, while SPTM experienced 12.69%.
Which ETF is bigger: FLCC or SPTM?
As of October 22, 2026, FLCC holds $178.04 M in assets under management (AUM), while SPTM manages $14.06 B.
What sectors do the FLCC and SPTM ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and SPTM ETF?
FLCC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or SPTM?
FLCC holds 151 securities with 47.1% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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