FLRGvsFLCCETF Comparison
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Fidelity US Multifactor ETF (FLRG) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLRG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for FLCC. FLRG is up 11.42% year-to-date (YTD) with -$6M in YTD flows. FLCC performs worse with 11.19% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of FLRG and FLCC 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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FLRG vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRG FLCC | -1.30%-2.64% | +4.32%+6.20% | +11.42%+11.19% | +11.62%+14.12% | +65.31%n/a | +75.98%n/a |
| Flows | FLRG FLCC | -$65K+$25M | -$2M+$28M | -$6M+$91M | -$4M+$81M | +$182M- | +$202M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRG FLCC | +9.46%+11.54% | +10.59%+13.14% | +13.57%n/a | +15.30%n/a |
| Max drawdown | FLRG FLCC | -3.06%-3.58% | -7.10%-9.24% | -16.74%n/a | -20.04%n/a |
| Max drawdown duration | FLRG FLCC | 26d28d | 76d98d | 154dn/a | 604dn/a |
Trading data
FLRG | FLCC | |
Last sale 9/11/2026 at 1:30 PM | $42.01 | $36.50 |
| Previous close 09/10/2026 | $41.68 | $36.13 |
| Consolidated volume 09/10/2026 | ||
| 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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FLCC
is actively managed and doesn’t replicate an indexFLRG | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLRG | FLCC | |
|---|---|---|
| Last price | $42.01 | $36.50 |
| 1D performance | +0.82% | +1.02% |
| AuM | $294.03 M | $151.70 M |
| E/R | 0.15% | 0.44% |
Characteristics
FLRG | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Federated Investment Management |
| Benchmark | Fidelity U.S. Multifactor Index | - |
| N° of holdings | 98 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2020 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
FLRG
USA
95.39%
Other
4.61%
FLCC
USA
95.84%
Other
4.16%
Sectors
FLRG
Technology
42.32%
Finance
15.01%
Healthcare
9.97%
Industrials
7.21%
Other
25.49%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
Diversification
FLRG
Total weight of top 15 holdings out of 15
42.13%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
FLRG
Apple, Inc.
7.39%
NVIDIA Corp.
7.02%
Alphabet, Inc.
5.12%
Microsoft Corp.
4.36%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
1.98%
Micron Technology, Inc.
1.79%
Visa, Inc.
1.74%
ExxonMobil Holdings Corp.
1.65%
Johnson & Johnson
1.64%
AbbVie, Inc.
1.45%
Mastercard, Inc.
1.42%
Argan, Inc.
1.29%
CF Industries Holdings, Inc.
1.29%
Philip Morris International, Inc.
1.19%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about FLRG and FLCC
How have the FLRG and FLCC ETFs performed in 2026?
As of September 11, 2026, FLRG is up 11.42% year-to-date (YTD), while FLCC has returned 11.19%. That puts FLRG better performer ahead so far this year.
Which ETF is attracting more investor money: FLRG or FLCC?
Year-to-date, the FLRG ETF saw -$6M in flows, compared to +$91M for FLCC.
Which ETF is more volatile: FLRG or FLCC?
Over the past year, FLRG had a volatility of 10.59%, while FLCC experienced 13.14%.
Which ETF is bigger: FLRG or FLCC?
As of September 11, 2026, FLRG holds $294.03 M in assets under management (AUM), while FLCC manages $151.70 M.
What sectors do the FLRG and FLCC ETFs invest in?
FLRG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLRG ETF and FLCC ETF?
FLRG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: FLRG or FLCC?
FLRG holds 98 securities with 42.13% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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