FLCGvsSCHGETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FLCG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for SCHG. FLCG is up 0.04% year-to-date (YTD) with +$204M in YTD flows. SCHG performs better with 5.04% YTD performance, and +$4.05B 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCG SCHG | -2.79%-0.11% | +7.00%+13.18% | +0.04%+5.04% | +13.39%+21.67% | n/a+85.90% | n/a+99.19% |
| Flows | FLCG SCHG | +$25M+$417M | +$94M+$3.21B | +$204M+$4.05B | +$289M+$7.63B | -+$19.33B | -+$22.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCG SCHG | +19.42%+19.42% | +16.04%+16.15% | n/a+19.76% | n/a+22.59% |
| Max drawdown | FLCG SCHG | -7.87%-7.24% | -14.95%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | FLCG SCHG | 11d21d | 184d188d | n/a193d | n/a754d |
Trading data
FLCG | SCHG | |
Last sale 6/15/2026 at 1:30 PM | $33.66 | $34.22 |
| Previous close 06/15/2026 | $33.05 | $33.42 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLCG
is actively managed and doesn’t replicate an indexFLCG | 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 6/15/2026 at 1:30 PM
Live
Closed
FLCG | SCHG | |
|---|---|---|
| Last price | $33.66 | $34.22 |
| 1D performance | +1.85% | +2.39% |
| AuM | $550.45 M | $59.65 B |
| E/R | 0.49% | 0.04% |
Characteristics
FLCG | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 86 | 167 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
FLCG
USA
94.18%
Other
5.82%
SCHG
USA
98.08%
Other
1.92%
Sectors
FLCG
Information Techn.
52.9%
Communication Ser.
10.86%
Consumer Discreti.
10.25%
Health Care
7.38%
Other
18.61%
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
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Diversification
FLCG
Total weight of top 15 holdings out of 15
71.21%
SCHG
Total weight of top 15 holdings out of 15
68.4%
Top 15 holdings
Data as of April 30, 2026
FLCG
NVIDIA
15.03%
APPLE
10.99%
MICROSOFT-T
8.03%
ALPHABET INC-CL
6.96%
BROADCOM LIMITED
6.10%
AMAZON.COM INC
3.40%
US36828A1016
3.38%
META PLATFORMS
3.21%
FISERV
2.55%
TESLA
2.51%
COSTCO WHOLESALE
2.50%
ABBVIE
1.95%
AMERIPRISE FINANCE
1.89%
LILLY
1.37%
INTUIT
1.33%
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
Frequently asked questions about FLCG and SCHG
How have the FLCG and SCHG ETFs performed in 2026?
As of June 12, 2026, FLCG is up 0.04% year-to-date (YTD), while SCHG has returned 5.04%. 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 +$204M in flows, compared to +$4.05B for SCHG.
Which ETF is more volatile: FLCG or SCHG?
Over the past year, FLCG had a volatility of 16.04%, while SCHG experienced 16.15%.
Which ETF is bigger: FLCG or SCHG?
As of June 12, 2026, FLCG holds $550.45 M in assets under management (AUM), while SCHG manages $59.65 B.
What sectors do the FLCG and SCHG ETFs invest in?
FLCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FLCG ETF and SCHG ETF?
FLCG top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLCG or SCHG?
FLCG holds 89 securities with 71.21% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.
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