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, Industrials and Health Care. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.44% for JAVA. FLCV is up 7.74% year-to-date (YTD) with +$8M in YTD flows. JAVA performs worse with 5.09% YTD performance, and +$864M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV JAVA | +8.39%+7.01% | +4.22%+0.01% | +7.74%+5.09% | +26.03%+24.33% | n/a+50.07% | n/an/a |
| Flows | FLCV JAVA | +$6M+$245M | +$8M+$678M | +$8M+$864M | +$42M+$2.28B | -+$5.07B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV JAVA | +12.73%+13.01% | +11.64%+11.66% | n/a+13.01% | n/an/a |
| Max drawdown | FLCV JAVA | -5.72%-8.36% | -5.72%-8.36% | n/a-16.45% | n/an/a |
| Max drawdown duration | FLCV JAVA | 39d80d | 39d80d | n/a269d | n/an/a |
Trading data
FLCV | JAVA | |
Last sale 4/30/2026 at 1:30 PM | $34.17 | $76.31 |
| Previous close 04/29/2026 | $33.46 | $75.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FLCV | JAVA | |
|---|---|---|
| Last price | $34.17 | $76.31 |
| 1D performance | +2.13% | +1.44% |
| AuM | $82.86 M | $6.35 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 | 122 | 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
90.57%
Other
9.43%
JAVA
USA
93.74%
Other
6.26%
Sectors
FLCV
Financials
18.28%
Information Techn.
14.17%
Health Care
12.59%
Industrials
10.56%
Consumer Discreti.
7.35%
Other
37.05%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
Diversification
FLCV
Total weight of top 15 holdings out of 15
31.84%
JAVA
Total weight of top 15 holdings out of 15
28.85%
Top 15 holdings
Data as of March 31, 2026
FLCV
ALPHABET INC-CL
4.60%
TRAVELERS COS INC/THE
2.70%
FISERV
2.48%
UNITEDHEALTH GRP
2.38%
ACCENTURE PLC-A
1.97%
EXELON CORP
1.97%
EOG RESOURCES
1.92%
CHENIERE ENERGY
1.80%
STATE STREET
1.79%
ABBVIE
1.73%
ADVANCE AUTO PARTS
1.73%
AMERIPRISE FINANCE
1.71%
PRUDENTIAL FINL
1.71%
CELANESE SR
1.67%
BANK OF NEW YORK MELLON
1.66%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about FLCV and JAVA
How have the FLCV and JAVA ETFs performed in 2026?
As of April 28, 2026, FLCV is up 7.74% year-to-date (YTD), while JAVA has returned 5.09%. 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 +$8M in flows, compared to +$864M for JAVA.
Which ETF is more volatile: FLCV or JAVA?
Over the past year, FLCV had a volatility of 11.64%, while JAVA experienced 11.66%.
Which ETF is bigger: FLCV or JAVA?
As of April 28, 2026, FLCV holds $82.86 M in assets under management (AUM), while JAVA manages $6.35 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, Industrials and Health Care.
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: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: FLCV or JAVA?
FLCV holds 124 securities with 31.84% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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