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FLCVvsIWDETF Comparison
Federated Hermes MDT Large Cap Value ETF (FLCV) and iShares Russell 1000 Value ETF (IWD) 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, IWD'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 IWD. FLCV is up 2.19% year-to-date (YTD) with -$463K in YTD flows. IWD performs worse with 2.08% YTD performance, and -$3.51B in YTD flows. Run a side-by-side ETF comparison of FLCV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV IWD | -2.82%-3.38% | +1.39%+1.87% | +2.19%+2.08% | +18.08%+18.78% | n/a+55.32% | n/a+55.40% |
| Flows | FLCV IWD | -$2M+$1.14B | +$19K-$3.12B | -$463K-$3.51B | +$39M-$1.55B | --$3.22B | --$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV IWD | +11.34%+11.16% | +16.58%+15.73% | n/a+13.15% | n/a+14.80% |
| Max drawdown | FLCV IWD | -3.10%-4.82% | -12.93%-12.07% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | FLCV IWD | 9d11d | 46d52d | n/a213d | n/a700d |
FLCV | IWD | |
Last sale 3/13/2026 at 1:30 PM | $31.42 | $214.74 |
| Previous close 03/12/2026 | $31.51 | $214.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FLCV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLCV | IWD | |
|---|---|---|
| Last price | $31.42 | $214.74 |
| 1D performance | -0.29% | +0.03% |
| AuM | $70.01 M | $67.79 B |
| E/R | 0.49% | 0.18% |
FLCV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 120 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | May 22, 2000 |
| 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 IWD ETFs performed in 2026?
As of March 11, 2026, FLCV is up 2.19% year-to-date (YTD), while IWD has returned 2.08%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or IWD?
Year-to-date, the FLCV ETF saw -$463K in flows, compared to -$3.51B for IWD.
Which ETF is more volatile: FLCV or IWD?
Over the past year, FLCV had a volatility of 16.58%, while IWD experienced 15.73%.
Which ETF is bigger: FLCV or IWD?
As of March 11, 2026, FLCV holds $70.01 M in assets under management (AUM), while IWD manages $67.79 B.
What sectors do the FLCV and IWD ETFs invest in?
FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLCV ETF and IWD ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FLCV or IWD?
FLCV holds 122 securities with 30.34% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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