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FLCVvsGVUSETF Comparison

ETF 1

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FLCV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0.12%

Full GVUS fund page

Federated Hermes MDT Large Cap Value ETF (FLCV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) 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, GVUS's top sector exposures are Financials, Industrials and Information Technology. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for GVUS. FLCV is up 7.74% year-to-date (YTD) with +$8M in YTD flows. GVUS performs better with 8.39% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FLCV and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCV GVUS	+8.39%+8.43%	+4.22%+3.93%	+7.74%+8.39%	+26.03%+27.60%	n/an/a	n/an/a
Flows	FLCV GVUS	+$6M-$27M	+$8M-$27M	+$8M-$43M	+$42M-$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCV GVUS	+12.73%+12.54%	+11.64%+11.08%	n/an/a	n/an/a
Max drawdown	FLCV GVUS	-5.72%-6.79%	-5.72%-6.79%	n/an/a	n/an/a
Max drawdown duration	FLCV GVUS	39d43d	39d43d	n/an/a	n/an/a

Trading data

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	FLCV	GVUS
Last sale 4/30/2026 at 1:30 PM	$34.17	$59.40
Previous close 04/29/2026	$33.46	$58.28
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FLCV

is actively managed and doesn’t replicate an index

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	FLCV	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FLCV	GVUS
Last price	$34.17	$59.40
1D performance	+2.13%	+1.92%
AuM	$82.86 M	$392.04 M
E/R	0.49%	0.12%

Characteristics

	FLCV	GVUS
Management strategy	Active	Passive
Provider	Federated Investment Management	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	122	782
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	November 29, 2023
ESG	No	No

More FLCV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

FLCV

USA

90.57%

Other

9.43%

GVUS

USA

93.89%

Other

6.11%

Sectors

FLCV

Financials

18.28%

Information Techn.

14.17%

Health Care

12.59%

Industrials

10.56%

Consumer Discreti.

7.35%

Other

37.05%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

FLCV

Total weight of top 15 holdings out of 15

31.84%

GVUS

Total weight of top 15 holdings out of 15

24.15%

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%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about FLCV and GVUS

How have the FLCV and GVUS ETFs performed in 2026?

As of April 28, 2026, FLCV is up 7.74% year-to-date (YTD), while GVUS has returned 8.39%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FLCV or GVUS?

Year-to-date, the FLCV ETF saw +$8M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: FLCV or GVUS?

Over the past year, FLCV had a volatility of 11.64%, while GVUS experienced 11.08%.

Which ETF is bigger: FLCV or GVUS?

As of April 28, 2026, FLCV holds $82.86 M in assets under management (AUM), while GVUS manages $392.04 M.

What sectors do the FLCV and GVUS ETFs invest in?

FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

FLCVvsGVUSETF Comparison

Federated Hermes MDT Large Cap Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

FLCV vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLCV and GVUS ETFs performed in 2026?

As of April 28, 2026, FLCV is up 7.74% year-to-date (YTD), while GVUS has returned 8.39%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FLCV or GVUS?

Year-to-date, the FLCV ETF saw +$8M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: FLCV or GVUS?

Over the past year, FLCV had a volatility of 11.64%, while GVUS experienced 11.08%.

Which ETF is bigger: FLCV or GVUS?

As of April 28, 2026, FLCV holds $82.86 M in assets under management (AUM), while GVUS manages $392.04 M.

What sectors do the FLCV and GVUS ETFs invest in?

FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FLCV ETF and GVUS ETF?

FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FLCV or GVUS?

FLCV holds 124 securities with 31.84% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

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