FLCEvsIWVETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) belongs to the US Large Cap segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.2% for IWV. FLCE is up 10.41% year-to-date (YTD) with +$17M in YTD flows. IWV performs better with 11.68% YTD performance, and -$212M in YTD flows. Run a side-by-side ETF comparison of FLCE and IWV 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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FLCE vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE IWV | -2.20%-2.30% | +1.07%+0.53% | +10.41%+11.68% | +14.20%+15.46% | n/a+74.43% | n/a+72.45% |
| Flows | FLCE IWV | +$4K+$218M | -$2K+$472M | +$17M-$212M | +$18M+$601M | -+$528M | -+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE IWV | +10.34%+11.45% | +12.08%+13.14% | n/a+15.35% | n/a+17.47% |
| Max drawdown | FLCE IWV | -2.80%-3.28% | -8.93%-8.88% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | FLCE IWV | 16d19d | 92d76d | n/a127d | n/a711d |
Trading data
FLCE | IWV | |
Last sale 9/16/2026 at 1:46 PM | $31.42 | $430.79 |
| Previous close 09/15/2026 | $31.42 | $429.10 |
| Consolidated volume 09/15/2026 | ||
| 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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FLCE
is actively managed and doesn’t replicate an indexFLCE | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:46 PM
Live
Closed
FLCE | IWV | |
|---|---|---|
| Last price | $31.42 | $430.79 |
| 1D performance | +0.00% | +0.39% |
| AuM | $81.42 M | $20.06 B |
| E/R | 0.86% | 0.2% |
Characteristics
FLCE | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 753 | 2557 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
95.07%
Other
4.93%
IWV
USA
97.48%
Other
2.52%
Sectors
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
37.6%
IWV
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of July 31, 2026
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about FLCE and IWV
How have the FLCE and IWV ETFs performed in 2026?
As of September 14, 2026, FLCE is up 10.41% year-to-date (YTD), while IWV has returned 11.68%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or IWV?
Year-to-date, the FLCE ETF saw +$17M in flows, compared to -$212M for IWV.
Which ETF is more volatile: FLCE or IWV?
Over the past year, FLCE had a volatility of 12.08%, while IWV experienced 13.14%.
Which ETF is bigger: FLCE or IWV?
As of September 14, 2026, FLCE holds $81.42 M in assets under management (AUM), while IWV manages $20.06 B.
What sectors do the FLCE and IWV ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and IWV ETF?
FLCE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IWV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FLCE or IWV?
FLCE holds 757 securities with 37.6% of its assets in the top 15. IWV has 2578 securities and a top 15 weight of 38.54%.
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Latest news about FLCE & IWV
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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