Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FLCVvsJAVAETF Comparison
Federated Hermes MDT Large Cap Value ETF (FLCV) and JPMorgan Active Value ETF (JAVA) 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, JAVA's top sector exposures are Financials, Health Care and Information Technology. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for JAVA. FLCV is up 2.19% year-to-date (YTD) with -$463K in YTD flows. JAVA performs worse with -0.28% YTD performance, and +$594M in YTD flows. Run a side-by-side ETF comparison of FLCV and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV JAVA | -2.82%-6.10% | +1.39%-0.79% | +2.19%-0.28% | +18.08%+17.30% | n/a+50.85% | n/an/a |
| Flows | FLCV JAVA | -$2M+$219M | +$19K+$684M | -$463K+$594M | +$39M+$2.39B | -+$4.80B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV JAVA | +11.34%+12.22% | +16.58%+15.57% | n/a+13.13% | n/an/a |
| Max drawdown | FLCV JAVA | -3.10%-6.94% | -12.93%-11.69% | n/a-16.45% | n/an/a |
| Max drawdown duration | FLCV JAVA | 9d33d | 46d77d | n/a269d | n/an/a |
FLCV | JAVA | |
Last sale 3/13/2026 at 1:30 PM | $31.42 | $71.54 |
| Previous close 03/12/2026 | $31.51 | $71.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FLCV | JAVA | |
|---|---|---|
| Last price | $31.42 | $71.54 |
| 1D performance | -0.29% | -0.03% |
| AuM | $70.01 M | $5.77 B |
| E/R | 0.49% | 0.44% |
FLCV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 120 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | October 4, 2021 |
| 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 JAVA ETFs performed in 2026?
As of March 11, 2026, FLCV is up 2.19% year-to-date (YTD), while JAVA has lost -0.28%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or JAVA?
Year-to-date, the FLCV ETF saw -$463K in flows, compared to +$594M for JAVA.
Which ETF is more volatile: FLCV or JAVA?
Over the past year, FLCV had a volatility of 16.58%, while JAVA experienced 15.57%.
Which ETF is bigger: FLCV or JAVA?
As of March 11, 2026, FLCV holds $70.01 M in assets under management (AUM), while JAVA manages $5.77 B.
What sectors do the FLCV and JAVA ETFs invest in?
FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, JAVA focuses on Financials, Health Care and Information Technology.
What are the top holdings of the FLCV ETF and JAVA ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and BK OF AMERICA CO.
Which ETF is more diversified: FLCV or JAVA?
FLCV holds 122 securities with 30.34% of its assets in the top 15. JAVA has 162 securities and a top 15 weight of 28.11%.
Investing in Value, with JAVA
Why Go Active for Value?
Seeking Stability in Uncertain Times: Large Cap Value Investing
U.S. Large-Cap Growth ETFs to Watch
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
