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FLCGvsSCHGETF Comparison

ETF 1
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.8%
VS
ETF 2
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.8%

Federated Hermes MDT Large Cap Growth ETF (FLCG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. FLCG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, SCHG's top sector exposures are Technology, Healthcare and Industrials. FLCG is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for SCHG. FLCG is down -1.65% year-to-date (YTD) with +$221M in YTD flows. SCHG performs better with 3.84% YTD performance, and +$4.42B in YTD flows. Run a side-by-side ETF comparison of FLCG and SCHG 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 SCHG performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
FLCG
SCHG
-1.37%-0.24%
-1.99%+2.75%
-1.65%+3.84%
+4.56%+12.25%
n/a+76.47%
n/a+83.52%
Flows
FLCG
SCHG
+$14M+$345M
+$83M+$2.25B
+$221M+$4.42B
+$313M+$7.16B
-+$19.60B
-+$23.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCG
SCHG
+16.39%+16.66%
+16.57%+16.71%
n/a+19.82%
n/a+22.65%
Max drawdown
FLCG
SCHG
-8.86%-7.55%
-14.95%-16.35%
n/a-23.41%
n/a-34.60%
Max drawdown duration
FLCG
SCHG
58d59d
184d188d
n/a193d
n/a754d
Trading data

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FLCG
SCHG
Last sale
7/31/2026 at 1:30 PM
$33.76
$34.17
Previous close
07/30/2026
$33.45
$33.79
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 June 30, 2026
1-year trailing difference

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FLCG
is actively managed and doesn’t replicate an index

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FLCG
SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLCG
SCHG
Last price
$33.76
$34.17
1D performance
+0.93%
+1.12%
AuM$558.68 M$59.27 B
E/R0.54%0.04%
Characteristics
FLCG
SCHG
Management strategyActivePassive
ProviderFederated Investment ManagementSchwab ETFs
Benchmark-Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings96187
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 31, 2024December 11, 2009
ESGNoNo
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Exposure

Countries

FLCG
USA
95.07%
Other
4.93%
SCHG
USA
97.85%
Other
2.15%

Sectors

FLCG
Technology
60.43%
Healthcare
8.32%
Consumer Non-Cycl.
8.3%
Industrials
8.01%
Other
14.94%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
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Diversification

FLCG

Total weight of top 15 holdings out of 15

71.47%
SCHG

Total weight of top 15 holdings out of 15

61.9%

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%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about FLCG and SCHG

How have the FLCG and SCHG ETFs performed in 2026?

As of July 29, 2026, FLCG is down -1.65% year-to-date (YTD), while SCHG has returned 3.84%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the FLCG ETF saw +$221M in flows, compared to +$4.42B for SCHG.

Which ETF is more volatile: FLCG or SCHG?

Over the past year, FLCG had a volatility of 16.57%, while SCHG experienced 16.71%.

Which ETF is bigger: FLCG or SCHG?

As of July 29, 2026, FLCG holds $558.68 M in assets under management (AUM), while SCHG manages $59.27 B.

What sectors do the FLCG and SCHG ETFs invest in?

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

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

FLCG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FLCG or SCHG?

FLCG holds 96 securities with 71.47% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.

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