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FLCGvsGARPETF Comparison

ETF 1

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.1%

Full FLCG fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+0.13%

Full GARP fund page

Federated Hermes MDT Large Cap Growth ETF (FLCG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. FLCG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for GARP. FLCG is up 1.13% year-to-date (YTD) with +$222M in YTD flows. GARP performs better with 16.85% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of FLCG and GARP 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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FLCG vs GARP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCG GARP	+0.21%-2.72%	+0.39%+8.02%	+1.13%+16.85%	+6.98%+29.85%	n/a+113.65%	n/a+123.34%
Flows	FLCG GARP	+$14M+$208M	+$83M+$632M	+$222M+$1.34B	+$308M+$1.67B	-+$2.20B	-+$2.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCG GARP	+17.34%+23.18%	+16.80%+20.15%	n/a+21.36%	n/a+22.57%
Max drawdown	FLCG GARP	-8.86%-7.78%	-14.95%-13.71%	n/a-23.93%	n/a-30.58%
Max drawdown duration	FLCG GARP	59d60d	184d76d	n/a125d	n/a710d

Trading data

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	FLCG	GARP
Last sale 7/31/2026 at 1:30 PM	$33.76	$79.50
Previous close 07/30/2026	$33.45	$78.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FLCG

is actively managed and doesn’t replicate an index

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	FLCG	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	FLCG	GARP
Last price	$33.76	$79.50
1D performance	+0.93%	+0.66%
AuM	$574.99 M	$2.63 B
E/R	0.54%	0.15%

Characteristics

	FLCG	GARP
Management strategy	Active	Passive
Provider	Federated Investment Management	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	96	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	January 14, 2020
ESG	No	No

More FLCG data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

FLCG

USA

95.07%

Other

4.93%

GARP

USA

97.86%

Other

2.14%

Sectors

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

GARP

Technology

63.73%

Industrials

7.86%

Finance

7.78%

Other

20.63%

Diversification

FLCG

Total weight of top 15 holdings out of 15

71.47%

GARP

Total weight of top 15 holdings out of 15

57.55%

Top 15 holdings

Data as of June 30, 2026

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

GARP

KLA Corp.

6.45%

Micron Technology, Inc.

6.07%

Apple, Inc.

4.44%

NVIDIA Corp.

4.16%

Microsoft Corp.

4.10%

Broadcom Inc.

3.96%

Lam Research Corp.

3.78%

Eli Lilly & Co.

3.73%

Visa, Inc.

3.72%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.15%

Alphabet, Inc.

2.87%

Netflix, Inc.

2.85%

Adobe, Inc.

2.70%

Advanced Micro Devices, Inc.

2.21%

Frequently asked questions about FLCG and GARP

How have the FLCG and GARP ETFs performed in 2026?

As of July 30, 2026, FLCG is up 1.13% year-to-date (YTD), while GARP has returned 16.85%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: FLCG or GARP?

Year-to-date, the FLCG ETF saw +$222M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: FLCG or GARP?

Over the past year, FLCG had a volatility of 16.8%, while GARP experienced 20.15%.

Which ETF is bigger: FLCG or GARP?

As of July 30, 2026, FLCG holds $574.99 M in assets under management (AUM), while GARP manages $2.63 B.

What sectors do the FLCG and GARP ETFs invest in?

FLCG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the FLCG ETF and GARP ETF?

FLCG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

FLCGvsGARPETF Comparison

Federated Hermes MDT Large Cap Growth ETF

iShares MSCI USA Quality GARP ETF

FLCG vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLCG and GARP ETFs performed in 2026?

As of July 30, 2026, FLCG is up 1.13% year-to-date (YTD), while GARP has returned 16.85%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: FLCG or GARP?

Year-to-date, the FLCG ETF saw +$222M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: FLCG or GARP?

Over the past year, FLCG had a volatility of 16.8%, while GARP experienced 20.15%.

Which ETF is bigger: FLCG or GARP?

As of July 30, 2026, FLCG holds $574.99 M in assets under management (AUM), while GARP manages $2.63 B.

What sectors do the FLCG and GARP ETFs invest in?

FLCG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the FLCG ETF and GARP ETF?

FLCG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: FLCG or GARP?

FLCG holds 96 securities with 71.47% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

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