FLCCvsVTHRETF Comparison
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Federated Hermes MDT Large Cap Core ETF (FLCC) belongs to the US Large Cap segment. Vanguard Russell 3000 ETF (VTHR) 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 0.06% for VTHR. FLCC is up 13.56% year-to-date (YTD) with +$84M in YTD flows. VTHR performs worse with 13.18% YTD performance, and +$287M in YTD flows. Run a side-by-side ETF comparison of FLCC and VTHR 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 VTHR 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 VTHR | -0.46%-1.04% | +6.53%+4.01% | +13.56%+13.18% | +16.80%+19.01% | n/a+76.91% | n/a+74.18% |
| Flows | FLCC VTHR | +$16M+$17M | +$21M+$42M | +$84M+$287M | +$75M+$571M | -+$1.42B | -+$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCC VTHR | +11.82%+12.59% | +13.10%+13.04% | n/a+15.27% | n/a+17.61% |
| Max drawdown | FLCC VTHR | -2.75%-3.29% | -9.24%-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | FLCC VTHR | 25d19d | 98d76d | n/a127d | n/a711d |
Trading data
FLCC | VTHR | |
Last sale 9/9/2026 at 1:30 PM | $36.27 | $336.36 |
| Previous close 09/08/2026 | $36.53 | $338.29 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexFLCC | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FLCC | VTHR | |
|---|---|---|
| Last price | $36.27 | $336.36 |
| 1D performance | -0.72% | -0.57% |
| AuM | $147.74 M | $4.83 B |
| E/R | 0.44% | 0.06% |
Characteristics
FLCC | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 152 | 2939 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
FLCC
USA
95.84%
Other
4.16%
VTHR
USA
96.85%
Other
3.15%
Sectors
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
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Diversification
FLCC
Total weight of top 15 holdings out of 15
47.44%
VTHR
Total weight of top 15 holdings out of 15
38.75%
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%
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about FLCC and VTHR
How have the FLCC and VTHR ETFs performed in 2026?
As of September 7, 2026, FLCC is up 13.56% year-to-date (YTD), while VTHR has returned 13.18%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCC or VTHR?
Year-to-date, the FLCC ETF saw +$84M in flows, compared to +$287M for VTHR.
Which ETF is more volatile: FLCC or VTHR?
Over the past year, FLCC had a volatility of 13.1%, while VTHR experienced 13.04%.
Which ETF is bigger: FLCC or VTHR?
As of September 7, 2026, FLCC holds $147.74 M in assets under management (AUM), while VTHR manages $4.83 B.
What sectors do the FLCC and VTHR ETFs invest in?
FLCC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCC ETF and VTHR ETF?
FLCC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCC or VTHR?
FLCC holds 152 securities with 47.44% of its assets in the top 15. VTHR has 2965 securities and a top 15 weight of 38.75%.
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