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FLCVvsVONVETF Comparison

ETF 1

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full FLCV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full VONV fund page

Federated Hermes MDT Large Cap Value ETF (FLCV) and Vanguard Russell 1000 Value ETF (VONV) 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, VONV's top sector exposures are Financials, Industrials and Information Technology. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VONV. FLCV is up 9.91% year-to-date (YTD) with +$12M in YTD flows. VONV performs better with 10.22% YTD performance, and +$2.72B in YTD flows. Run a side-by-side ETF comparison of FLCV and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLCV VONV	+10.56%+7.39%	+6.16%+4.58%	+9.91%+10.22%	+27.39%+29.13%	n/a+58.68%	n/a+61.24%
Flows	FLCV VONV	+$9M+$639M	+$13M+$2.72B	+$12M+$2.72B	+$46M+$3.75B	-+$7.63B	-+$9.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLCV VONV	+13.32%+12.96%	+11.80%+11.23%	n/a+12.99%	n/a+15.03%
Max drawdown	FLCV VONV	-5.72%-6.81%	-5.72%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	FLCV VONV	39d43d	39d43d	n/a213d	n/a700d

Trading data

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	FLCV	VONV
Last sale 5/1/2026 at 1:30 PM	$34.09	$101.25
Previous close 04/29/2026	$34.17	$101.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FLCV

is actively managed and doesn’t replicate an index

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	FLCV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FLCV	VONV
Last price	$34.09	$101.25
1D performance	-0.24%	-0.19%
AuM	$88.11 M	$18.75 B
E/R	0.49%	0.06%

Characteristics

	FLCV	VONV
Management strategy	Active	Passive
Provider	Federated Investment Management	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	122	787
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	September 20, 2010
ESG	No	No

More FLCV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

FLCV

USA

90.57%

Other

9.43%

VONV

USA

93.57%

Other

6.43%

Sectors

FLCV

Financials

18.28%

Information Techn.

14.17%

Health Care

12.59%

Industrials

10.56%

Consumer Discreti.

7.35%

Other

37.05%

VONV

Financials

18.38%

Industrials

12.69%

Information Techn.

11.5%

Health Care

11.27%

Communication Ser.

7.74%

Energy

7.57%

Other

30.85%

Diversification

FLCV

Total weight of top 15 holdings out of 15

31.84%

VONV

Total weight of top 15 holdings out of 15

23.99%

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%

VONV

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.45%

EXXON

2.35%

ALPHABET INC-CL

1.93%

JOHNSON&JOHNSON

1.93%

AMAZON.COM INC

1.80%

WALMART INC

1.59%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.27%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.11%

CISCO-T

1.01%

MERCK & CO INC

0.98%

CATERPILLAR

0.94%

BK OF AMERICA CO

0.92%

Frequently asked questions about FLCV and VONV

How have the FLCV and VONV ETFs performed in 2026?

As of April 30, 2026, FLCV is up 9.91% year-to-date (YTD), while VONV has returned 10.22%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: FLCV or VONV?

Year-to-date, the FLCV ETF saw +$12M in flows, compared to +$2.72B for VONV.

Which ETF is more volatile: FLCV or VONV?

Over the past year, FLCV had a volatility of 11.8%, while VONV experienced 11.23%.

Which ETF is bigger: FLCV or VONV?

As of April 30, 2026, FLCV holds $88.11 M in assets under management (AUM), while VONV manages $18.75 B.

What sectors do the FLCV and VONV ETFs invest in?

FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

FLCVvsVONVETF Comparison

Federated Hermes MDT Large Cap Value ETF

Vanguard Russell 1000 Value ETF

FLCV vs VONV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLCV and VONV ETFs performed in 2026?

As of April 30, 2026, FLCV is up 9.91% year-to-date (YTD), while VONV has returned 10.22%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: FLCV or VONV?

Year-to-date, the FLCV ETF saw +$12M in flows, compared to +$2.72B for VONV.

Which ETF is more volatile: FLCV or VONV?

Over the past year, FLCV had a volatility of 11.8%, while VONV experienced 11.23%.

Which ETF is bigger: FLCV or VONV?

As of April 30, 2026, FLCV holds $88.11 M in assets under management (AUM), while VONV manages $18.75 B.

What sectors do the FLCV and VONV ETFs invest in?

FLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FLCV ETF and VONV ETF?

FLCV top holdings include ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FLCV or VONV?

FLCV holds 124 securities with 31.84% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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