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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV ETF 2 | +2.57%– | +7.55%– | +18.21%– | +23.37%– | n/a– | n/a– |
| Flows | FLCV ETF 2 | +$24M– | +$36M– | +$44M– | +$76M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV ETF 2 | +10.92%– | +11.45%– | n/a– | n/a– |
| Max drawdown | FLCV ETF 2 | -2.35%– | -5.72%– | n/a– | n/a– |
| Max drawdown duration | FLCV ETF 2 | 7d– | 39d– | n/a– | n/a– |
Trading data
FLCV | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $36.98 | – |
| Previous close 07/30/2026 | $36.79 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FLCV | ETF 2 | |
|---|---|---|
| Last price | $36.98 | – |
| 1D performance | +0.53% | – |
| AuM | $127.82 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 | – |
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Exposure
Countries
FLCV
USA
93.38%
Other
6.62%
ETF 2
Sectors
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
ETF 2
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Diversification
FLCV
Total weight of top 15 holdings out of 15
34.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
ETF 2
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