FLCVvsSPYVETF Comparison
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Federated Hermes MDT Large Cap Value ETF (FLCV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. FLCV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for SPYV. FLCV is up 17.73% year-to-date (YTD) with +$68M in YTD flows. SPYV performs worse with 11.2% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of FLCV and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCV SPYV | -3.00%-1.16% | +2.75%+3.59% | +17.73%+11.20% | +21.78%+16.33% | n/a+53.89% | n/a+74.69% |
| Flows | FLCV SPYV | +$21M+$246M | +$48M+$296M | +$68M+$1.56B | +$100M+$3.51B | -+$10.20B | -+$13.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV SPYV | +10.10%+8.19% | +11.49%+9.84% | n/a+12.45% | n/a+14.31% |
| Max drawdown | FLCV SPYV | -3.74%-2.62% | -5.72%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | FLCV SPYV | 28d14d | 39d59d | n/a263d | n/a286d |
Trading data
FLCV | SPYV | |
Last sale 9/17/2026 at 7:58 PM | $36.88 | $62.43 |
| Previous close 09/17/2026 | $36.62 | $62.63 |
| 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 | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 7:58 PM
Live
Closed
FLCV | SPYV | |
|---|---|---|
| Last price | $36.88 | $62.43 |
| 1D performance | +0.71% | -0.33% |
| AuM | $150.89 M | $36.45 B |
| E/R | 0.49% | 0.04% |
Characteristics
FLCV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 127 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
96.25%
Other
3.75%
SPYV
USA
93.34%
Other
6.66%
Sectors
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
38.27%
SPYV
Total weight of top 15 holdings out of 15
27.62%
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%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about FLCV and SPYV
How have the FLCV and SPYV ETFs performed in 2026?
As of September 16, 2026, FLCV is up 17.73% year-to-date (YTD), while SPYV has returned 11.2%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or SPYV?
Year-to-date, the FLCV ETF saw +$68M in flows, compared to +$1.56B for SPYV.
Which ETF is more volatile: FLCV or SPYV?
Over the past year, FLCV had a volatility of 11.49%, while SPYV experienced 9.84%.
Which ETF is bigger: FLCV or SPYV?
As of September 16, 2026, FLCV holds $150.89 M in assets under management (AUM), while SPYV manages $36.45 B.
What sectors do the FLCV and SPYV ETFs invest in?
FLCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLCV ETF and SPYV ETF?
FLCV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: FLCV or SPYV?
FLCV holds 127 securities with 38.27% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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