FLCVvsFDVETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) belongs to the US Large Cap Value segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. FLCV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. FLCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.61% for FDV. FLCV is up 17.76% year-to-date (YTD) with +$44M in YTD flows. FDV performs better with 19.21% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of FLCV and FDV 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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FLCV vs FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV FDV | +2.38%+5.77% | +9.39%+8.88% | +17.76%+19.21% | +22.48%+22.07% | n/a+51.09% | n/an/a |
| Flows | FLCV FDV | +$24M+$43M | +$36M+$93M | +$44M+$192M | +$76M+$353M | -+$688M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV FDV | +11.60%+13.02% | +11.46%+10.63% | n/a+12.23% | n/an/a |
| Max drawdown | FLCV FDV | -2.35%-3.33% | -5.72%-5.95% | n/a-12.77% | n/an/a |
| Max drawdown duration | FLCV FDV | 7d17d | 39d100d | n/a129d | n/an/a |
Trading data
FLCV | FDV | |
Last sale 7/31/2026 at 1:30 PM | $36.98 | $32.98 |
| Previous close 07/30/2026 | $36.79 | $33.09 |
| 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 | FDV | |
|---|---|---|
| Last price | $36.98 | $32.98 |
| 1D performance | +0.53% | -0.33% |
| AuM | $127.33 M | $896.02 M |
| E/R | 0.49% | 0.61% |
Characteristics
FLCV | FDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 127 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
93.38%
Other
6.62%
FDV
USA
92.78%
Other
7.22%
Sectors
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
Diversification
FLCV
Total weight of top 15 holdings out of 15
34.68%
FDV
Total weight of top 15 holdings out of 15
49.28%
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%
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
Frequently asked questions about FLCV and FDV
How have the FLCV and FDV ETFs performed in 2026?
As of July 29, 2026, FLCV is up 17.76% year-to-date (YTD), while FDV has returned 19.21%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or FDV?
Year-to-date, the FLCV ETF saw +$44M in flows, compared to +$192M for FDV.
Which ETF is more volatile: FLCV or FDV?
Over the past year, FLCV had a volatility of 11.46%, while FDV experienced 10.63%.
Which ETF is bigger: FLCV or FDV?
As of July 29, 2026, FLCV holds $127.33 M in assets under management (AUM), while FDV manages $896.02 M.
What sectors do the FLCV and FDV ETFs invest in?
FLCV leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the FLCV ETF and FDV ETF?
FLCV top holdings include Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc.. FDV holds in its top three: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..
Which ETF is more diversified: FLCV or FDV?
FLCV holds 127 securities with 34.68% of its assets in the top 15. FDV has 48 securities and a top 15 weight of 49.28%.
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