FLCVvsJAVAETF Comparison
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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, Information Technology and Industrials. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for JAVA. FLCV is up 13.38% year-to-date (YTD) with +$21M in YTD flows. JAVA performs worse with 10.92% YTD performance, and +$837M 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.
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FLCV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV JAVA | +3.44%+4.77% | +10.49%+11.15% | +13.38%+10.92% | +24.41%+25.92% | n/a+58.10% | n/an/a |
| Flows | FLCV JAVA | +$5M-$14M | +$21M+$236M | +$21M+$837M | +$54M+$2.00B | -+$4.99B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV JAVA | +13.22%+12.68% | +11.52%+11.64% | n/a+12.99% | n/an/a |
| Max drawdown | FLCV JAVA | -3.13%-2.41% | -5.72%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | FLCV JAVA | 16d8d | 39d86d | n/a269d | n/an/a |
Trading data
FLCV | JAVA | |
Last sale 6/18/2026 at 1:30 PM | $35.48 | $79.40 |
| Previous close 06/18/2026 | $35.28 | $78.91 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLCV | JAVA | |
|---|---|---|
| Last price | $35.48 | $79.40 |
| 1D performance | +0.58% | +0.62% |
| AuM | $100.41 M | $6.67 B |
| E/R | 0.49% | 0.44% |
Characteristics
FLCV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 119 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
90.64%
Other
9.36%
JAVA
USA
92.73%
Other
7.27%
Sectors
FLCV
Financials
18.56%
Information Techn.
15.53%
Health Care
11.92%
Industrials
10.27%
Consumer Discreti.
7.69%
Communication Ser.
7.32%
Other
28.71%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
31.2%
JAVA
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of April 30, 2026
FLCV
ALPHABET INC-CL
4.88%
TRAVELERS COS INC/THE
2.82%
FISERV
2.49%
JPMORGAN CHASE
2.08%
MICRON TECHNOLOGY
2.06%
STATE STREET
1.92%
EXELON CORP
1.79%
EOG RESOURCES
1.72%
ADVANCE AUTO PARTS
1.70%
BANK OF NEW YORK MELLON
1.68%
PRUDENTIAL FINL
1.67%
US36828A1016
1.65%
AMERIPRISE FINANCE
1.64%
ACCENTURE PLC-A
1.64%
ABBVIE
1.47%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about FLCV and JAVA
How have the FLCV and JAVA ETFs performed in 2026?
As of June 17, 2026, FLCV is up 13.38% year-to-date (YTD), while JAVA has returned 10.92%. 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 +$21M in flows, compared to +$837M for JAVA.
Which ETF is more volatile: FLCV or JAVA?
Over the past year, FLCV had a volatility of 11.52%, while JAVA experienced 11.64%.
Which ETF is bigger: FLCV or JAVA?
As of June 17, 2026, FLCV holds $100.41 M in assets under management (AUM), while JAVA manages $6.67 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, Information Technology and Industrials.
What are the top holdings of the FLCV ETF and JAVA ETF?
FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.
Which ETF is more diversified: FLCV or JAVA?
FLCV holds 121 securities with 31.2% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.
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Latest news about FLCV & JAVA
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June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
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U.S. Large-Cap Growth ETFs to Watch
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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