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FLCVvsETF 2ETF Comparison

ETF 1
FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.42%
VS
ETF 2

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FLCV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
FLCV
ETF 2
+3.44%
+10.49%
+13.38%
+24.41%
n/a
n/a
Flows
FLCV
ETF 2
+$5M
+$21M
+$21M
+$54M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCV
ETF 2
+13.22%
+11.52%
n/a
n/a
Max drawdown
FLCV
ETF 2
-3.13%
-5.72%
n/a
n/a
Max drawdown duration
FLCV
ETF 2
16d
39d
n/a
n/a
Trading data

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FLCV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$35.48
Previous close
06/18/2026
$35.28
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLCV
ETF 2
Last price
$35.48
1D performance
+0.58%
AuM$100.41 M
E/R0.49%
Characteristics
FLCV
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings119
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 31, 2024
ESGNo
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Exposure

Countries

FLCV
USA
90.64%
Other
9.36%
ETF 2

Sectors

FLCV
Financials
18.56%
Information Techn.
15.53%
Health Care
11.92%
Industrials
10.27%
Consumer Discreti.
7.69%
Communication Ser.
7.32%
Other
28.71%
ETF 2
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Diversification

FLCV

Total weight of top 15 holdings out of 15

31.2%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FLCV
ALPHABET INC-CL
4.88%
TRAVELERS COS INC/THE
2.82%
FISERV
2.49%
JPMORGAN CHASE
2.08%
MICRON TECHNOLOGY
2.06%
STATE STREET
1.92%
EXELON CORP
1.79%
EOG RESOURCES
1.72%
ADVANCE AUTO PARTS
1.70%
BANK OF NEW YORK MELLON
1.68%
PRUDENTIAL FINL
1.67%
US36828A1016
1.65%
AMERIPRISE FINANCE
1.64%
ACCENTURE PLC-A
1.64%
ABBVIE
1.47%
ETF 2
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