FLCVvsIVEETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. FLCV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for IVE. FLCV is up 17.73% year-to-date (YTD) with +$68M in YTD flows. IVE performs worse with 11.12% YTD performance, and -$3.06B in YTD flows. Run a side-by-side ETF comparison of FLCV and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV IVE | -3.00%-1.18% | +2.75%+3.56% | +17.73%+11.12% | +21.78%+16.21% | n/a+53.39% | n/a+73.60% |
| Flows | FLCV IVE | +$21M+$152M | +$48M+$687M | +$68M-$3.06B | +$100M+$1.98B | -+$10.32B | -+$11.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV IVE | +10.10%+8.20% | +11.49%+9.90% | n/a+12.49% | n/a+14.34% |
| Max drawdown | FLCV IVE | -3.74%-2.64% | -5.72%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | FLCV IVE | 28d14d | 39d59d | n/a263d | n/a286d |
Trading data
FLCV | IVE | |
Last sale 9/17/2026 at 7:58 PM | $36.88 | $232.05 |
| Previous close 09/17/2026 | $36.62 | $232.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexFLCV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:58 PM
Live
Closed
FLCV | IVE | |
|---|---|---|
| Last price | $36.88 | $232.05 |
| 1D performance | +0.71% | -0.38% |
| AuM | $150.89 M | $49.45 B |
| E/R | 0.49% | 0.18% |
Characteristics
FLCV | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 127 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
96.25%
Other
3.75%
IVE
USA
95.63%
Other
4.37%
Sectors
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
38.27%
IVE
Total weight of top 15 holdings out of 15
28.89%
Top 15 holdings
Data as of July 31, 2026
FLCV
Amazon.com, Inc.
5.99%
Apple, Inc.
5.70%
Microsoft Corp.
3.74%
The Travelers Cos., Inc.
2.58%
Fiserv, Inc.
2.22%
Walmart, Inc.
2.19%
State Street Corp.
1.97%
Johnson & Johnson
1.97%
AbbVie, Inc.
1.93%
Prudential Financial, Inc.
1.82%
Ameriprise Financial, Inc.
1.74%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.60%
The Bank of New York Mellon Corp.
1.58%
Exelon Corp.
1.57%
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about FLCV and IVE
How have the FLCV and IVE ETFs performed in 2026?
As of September 16, 2026, FLCV is up 17.73% year-to-date (YTD), while IVE has returned 11.12%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or IVE?
Year-to-date, the FLCV ETF saw +$68M in flows, compared to -$3.06B for IVE.
Which ETF is more volatile: FLCV or IVE?
Over the past year, FLCV had a volatility of 11.49%, while IVE experienced 9.9%.
Which ETF is bigger: FLCV or IVE?
As of September 16, 2026, FLCV holds $150.89 M in assets under management (AUM), while IVE manages $49.45 B.
What sectors do the FLCV and IVE ETFs invest in?
FLCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLCV ETF and IVE ETF?
FLCV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FLCV or IVE?
FLCV holds 127 securities with 38.27% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.
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