FLCVvsIWDETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for IWD. FLCV is up 18.11% year-to-date (YTD) with +$77M in YTD flows. IWD performs better with 21.04% YTD performance, and -$1.12B 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.
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FLCV vs IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV IWD | -2.81%-1.51% | +3.53%+4.38% | +18.11%+21.04% | +21.29%+25.96% | n/a+69.01% | n/a+77.09% |
| Flows | FLCV IWD | +$29M-$281M | +$56M+$2.36B | +$77M-$1.12B | +$109M+$1.95B | -+$1.48B | --$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV IWD | +9.92%+9.68% | +11.51%+11.38% | n/a+13.10% | n/a+14.82% |
| Max drawdown | FLCV IWD | -3.74%-2.80% | -5.72%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | FLCV IWD | 30d15d | 39d43d | n/a213d | n/a700d |
Trading data
FLCV | IWD | |
Last sale 9/18/2026 at 1:30 PM | $36.73 | $251.70 |
| Previous close 09/17/2026 | $36.88 | $252.82 |
| 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 | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FLCV | IWD | |
|---|---|---|
| Last price | $36.73 | $251.70 |
| 1D performance | -0.41% | -0.44% |
| AuM | $160.75 M | $82.13 B |
| E/R | 0.49% | 0.18% |
Characteristics
FLCV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 127 | 860 |
| 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%
IWD
USA
96.48%
Other
3.52%
Sectors
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
38.27%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about FLCV and IWD
How have the FLCV and IWD ETFs performed in 2026?
As of September 18, 2026, FLCV is up 18.11% year-to-date (YTD), while IWD has returned 21.04%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or IWD?
Year-to-date, the FLCV ETF saw +$77M in flows, compared to -$1.12B for IWD.
Which ETF is more volatile: FLCV or IWD?
Over the past year, FLCV had a volatility of 11.51%, while IWD experienced 11.38%.
Which ETF is bigger: FLCV or IWD?
As of September 18, 2026, FLCV holds $160.75 M in assets under management (AUM), while IWD manages $82.13 B.
What sectors do the FLCV and IWD ETFs invest in?
FLCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FLCV ETF and IWD ETF?
FLCV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCV or IWD?
FLCV holds 127 securities with 38.27% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about FLCV & IWD
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