FLCVvsVTVETF Comparison
VS
Federated Hermes MDT Large Cap Value ETF (FLCV) and Vanguard Morningstar Value ETF (VTV) 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, VTV's top sector exposures are Finance, Healthcare and Industrials. FLCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for VTV. FLCV is up 17.73% year-to-date (YTD) with +$68M in YTD flows. VTV performs worse with 17.35% YTD performance, and +$8.83B in YTD flows. Run a side-by-side ETF comparison of FLCV and VTV 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 VTV 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 VTV | -3.00%-2.13% | +2.75%+3.19% | +17.73%+17.35% | +21.78%+22.29% | n/a+65.45% | n/a+81.05% |
| Flows | FLCV VTV | +$21M+$2.48B | +$48M-$184M | +$68M+$8.83B | +$100M+$13.78B | -+$28.69B | -+$43.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCV VTV | +10.10%+8.67% | +11.49%+10.27% | n/a+12.21% | n/a+13.94% |
| Max drawdown | FLCV VTV | -3.74%-3.05% | -5.72%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | FLCV VTV | 28d32d | 39d59d | n/a212d | n/a455d |
Trading data
FLCV | VTV | |
Last sale 9/17/2026 at 7:58 PM | $36.88 | $221.39 |
| Previous close 09/17/2026 | $36.62 | $221.78 |
| 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 | VTV | |
|---|---|---|
| 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 | VTV | |
|---|---|---|
| Last price | $36.88 | $221.39 |
| 1D performance | +0.71% | -0.18% |
| AuM | $150.89 M | $192.07 B |
| E/R | 0.49% | 0.03% |
Characteristics
FLCV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 127 | 305 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FLCV
USA
96.25%
Other
3.75%
VTV
USA
95.07%
Other
4.93%
Sectors
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
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Diversification
FLCV
Total weight of top 15 holdings out of 15
38.27%
VTV
Total weight of top 15 holdings out of 15
28.85%
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%
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
Frequently asked questions about FLCV and VTV
How have the FLCV and VTV ETFs performed in 2026?
As of September 16, 2026, FLCV is up 17.73% year-to-date (YTD), while VTV has returned 17.35%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: FLCV or VTV?
Year-to-date, the FLCV ETF saw +$68M in flows, compared to +$8.83B for VTV.
Which ETF is more volatile: FLCV or VTV?
Over the past year, FLCV had a volatility of 11.49%, while VTV experienced 10.27%.
Which ETF is bigger: FLCV or VTV?
As of September 16, 2026, FLCV holds $150.89 M in assets under management (AUM), while VTV manages $192.07 B.
What sectors do the FLCV and VTV ETFs invest in?
FLCV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VTV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FLCV ETF and VTV ETF?
FLCV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. VTV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: FLCV or VTV?
FLCV holds 127 securities with 38.27% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 28.85%.
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