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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
+0.12%
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

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FLCV
ETF 2
+8.39%
+4.22%
+7.74%
+26.03%
n/a
n/a
Flows
FLCV
ETF 2
+$6M
+$8M
+$8M
+$42M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLCV
ETF 2
+12.73%
+11.64%
n/a
n/a
Max drawdown
FLCV
ETF 2
-5.72%
-5.72%
n/a
n/a
Max drawdown duration
FLCV
ETF 2
39d
39d
n/a
n/a
Trading data

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FLCV
ETF 2
Last sale
4/30/2026 at 1:30 PM
$34.17
Previous close
04/29/2026
$33.46
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FLCV
ETF 2
Last price
$34.17
1D performance
+2.13%
AuM$82.86 M
E/R0.49%
Characteristics
FLCV
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings122
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 31, 2024
ESGNo
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Exposure

Countries

FLCV
USA
90.57%
Other
9.43%
ETF 2

Sectors

FLCV
Financials
18.28%
Information Techn.
14.17%
Health Care
12.59%
Industrials
10.56%
Consumer Discreti.
7.35%
Other
37.05%
ETF 2
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Diversification

FLCV

Total weight of top 15 holdings out of 15

31.84%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FLCV
ALPHABET INC-CL
4.60%
TRAVELERS COS INC/THE
2.70%
FISERV
2.48%
UNITEDHEALTH GRP
2.38%
ACCENTURE PLC-A
1.97%
EXELON CORP
1.97%
EOG RESOURCES
1.92%
CHENIERE ENERGY
1.80%
STATE STREET
1.79%
ABBVIE
1.73%
ADVANCE AUTO PARTS
1.73%
AMERIPRISE FINANCE
1.71%
PRUDENTIAL FINL
1.71%
CELANESE SR
1.67%
BANK OF NEW YORK MELLON
1.66%
ETF 2
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