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FLCVvsFELVETF Comparison
Federated Hermes MDT Large Cap Value ETF (FLCV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. FLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for FELV. FLCV is up 2.19% year-to-date (YTD) with -$463K in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of FLCV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLCV vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV FELV | -2.82%-3.21% | +1.39%+1.10% | +2.19%+1.21% | +18.08%+18.50% | n/an/a | n/an/a |
| Flows | FLCV FELV | -$2M+$106M | +$19K+$142M | -$463K+$128M | +$39M+$210M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV FELV | +11.34%+10.71% | +16.58%+15.51% | n/an/a | n/an/a |
| Max drawdown | FLCV FELV | -3.10%-4.63% | -12.93%-12.02% | n/an/a | n/an/a |
| Max drawdown duration | FLCV FELV | 9d11d | 46d52d | n/an/a | n/an/a |
FLCV | FELV | |
Last sale 3/13/2026 at 1:30 PM | $31.42 | $35.07 |
| Previous close 03/12/2026 | $31.51 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FLCV | FELV | |
|---|---|---|
| Last price | $31.42 | $35.07 |
| 1D performance | -0.29% | -0.01% |
| AuM | $70.01 M | $2.69 B |
| E/R | 0.49% | 0.18% |
FLCV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 120 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLCV and FELV ETFs performed in 2026?
As of March 11, 2026, FLCV is up 2.19% year-to-date (YTD), while FELV has returned 1.21%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or FELV?
Year-to-date, the FLCV ETF saw -$463K in flows, compared to +$128M for FELV.
Which ETF is more volatile: FLCV or FELV?
Over the past year, FLCV had a volatility of 16.58%, while FELV experienced 15.51%.
Which ETF is bigger: FLCV or FELV?
As of March 11, 2026, FLCV holds $70.01 M in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the FLCV and FELV ETFs invest in?
FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLCV ETF and FELV ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: FLCV or FELV?
FLCV holds 122 securities with 30.34% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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