FLCVvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FLCV, 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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FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV ETF 2 | -3.00%– | +2.75%– | +17.73%– | +21.78%– | n/a– | n/a– |
| Flows | FLCV ETF 2 | +$21M– | +$48M– | +$68M– | +$100M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV ETF 2 | +10.10%– | +11.49%– | n/a– | n/a– |
| Max drawdown | FLCV ETF 2 | -3.74%– | -5.72%– | n/a– | n/a– |
| Max drawdown duration | FLCV ETF 2 | 28d– | 39d– | n/a– | n/a– |
Trading data
FLCV | ETF 2 | |
Last sale 9/17/2026 at 7:58 PM | $36.88 | – |
| Previous close 09/17/2026 | $36.62 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 7:58 PM
Live
Closed
FLCV | ETF 2 | |
|---|---|---|
| Last price | $36.88 | – |
| 1D performance | +0.71% | – |
| AuM | $150.89 M | – |
| E/R | 0.49% | – |
Characteristics
FLCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Federated Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 127 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | – |
| ESG | No | – |
Exposure
Countries
FLCV
USA
96.25%
Other
3.75%
ETF 2
Sectors
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
ETF 2
Diversification
FLCV
Total weight of top 15 holdings out of 15
38.27%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FLCV
Amazon.com, Inc.
5.99%
Apple, Inc.
5.70%
Microsoft Corp.
3.74%
The Travelers Cos., Inc.
2.58%
Fiserv, Inc.
2.22%
Walmart, Inc.
2.19%
State Street Corp.
1.97%
Johnson & Johnson
1.97%
AbbVie, Inc.
1.93%
Prudential Financial, Inc.
1.82%
Ameriprise Financial, Inc.
1.74%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.60%
The Bank of New York Mellon Corp.
1.58%
Exelon Corp.
1.57%
ETF 2
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