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KWINvsFLCGETF Comparison

ETF 1
KWIN

KraneShares Wahed Alternative Income Index ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.63%

KraneShares Wahed Alternative Income Index ETF (KWIN) belongs to the Options Strategies segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. KWIN's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FLCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. KWIN is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.49% for FLCG. KWIN is up 1.07% year-to-date (YTD) with +$11M in YTD flows. FLCG performs worse with 0.34% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of KWIN and FLCG 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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KWIN vs FLCG performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KWIN
FLCG
+0.20%+15.04%
+0.79%+2.11%
+1.07%+0.34%
n/a+27.35%
n/an/a
n/an/a
Flows
KWIN
FLCG
+$3M+$34M
+$4M+$75M
+$11M+$138M
-+$242M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KWIN
FLCG
+0.77%+20.15%
n/a+16.27%
n/an/a
n/an/a
Max drawdown
KWIN
FLCG
-0.08%-11.27%
n/a-14.95%
n/an/a
n/an/a
Max drawdown duration
KWIN
FLCG
2d71d
n/a182d
n/an/a
n/an/a
Trading data

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KWIN
FLCG
Last sale
5/1/2026 at 1:30 PM
$25.49
$33.54
Previous close
04/29/2026
$25.52
$33.29
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 29, 2026
1-year trailing difference

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FLCG
is actively managed and doesn’t replicate an index

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KWIN
FLCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KWIN
FLCG
Last price
$25.49
$33.54
1D performance
-0.10%
+0.73%
AuM$48.40 M$487.95 M
E/R0.51%0.49%
Characteristics
KWIN
FLCG
Management strategyPassiveActive
ProviderKraneSharesFederated Investment Management
BenchmarkWahed Shariah Alternative Income Index-
N° of holdings2584
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 4, 2025July 31, 2024
ESGNoNo
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Exposure

Countries

KWIN
USA
83.45%
Other
16.55%
FLCG
USA
94%
Other
6%

Sectors

KWIN
Information Techn.
44.65%
Consumer Discreti.
21.81%
Health Care
7.46%
Other
26.08%
FLCG
Information Techn.
52.84%
Communication Ser.
10.18%
Consumer Discreti.
9.71%
Health Care
8.24%
Other
19.04%

Diversification

KWIN

Total weight of top 15 holdings out of 15

57.24%
FLCG

Total weight of top 15 holdings out of 15

69.43%

Top 15 holdings

Data as of March 31, 2026
KWIN
INTUITIVE SURGICAL
4.73%
FORTINET
4.27%
AMAZON.COM INC
4.09%
LULULEMON ATHLETICA
4.08%
CADENCE DESIGN SYSTEMS
3.95%
US0404132054
3.86%
O'REILLY AUTOMOTIVE
3.85%
AUTOZONE
3.69%
CROWDSTRIKE HOLDINGS INC
3.67%
ADVANCED MICRO DEVICES
3.64%
TESLA
3.57%
SYNOPSYS
3.55%
FIRST SOLAR
3.53%
PALO ALTO NETWORKS
3.40%
UBER TECHNOLOGIES INC
3.36%
FLCG
NVIDIA
13.49%
APPLE
11.63%
MICROSOFT-T
9.12%
ALPHABET INC-CL
7.20%
BROADCOM LIMITED
5.22%
META PLATFORMS
2.76%
AMAZON.COM INC
2.76%
COSTCO WHOLESALE
2.61%
US36828A1016
2.60%
FISERV
2.49%
ABBVIE
2.31%
TESLA
2.21%
AMERIPRISE FINANCE
1.94%
LILLY
1.67%
ADOBE INC
1.40%
Frequently asked questions about KWIN and FLCG

How have the KWIN and FLCG ETFs performed in 2026?

As of April 29, 2026, KWIN is up 1.07% year-to-date (YTD), while FLCG has returned 0.34%. That puts KWIN better performer ahead so far this year.

Which ETF is attracting more investor money: KWIN or FLCG?

Year-to-date, the KWIN ETF saw +$11M in flows, compared to +$138M for FLCG.

Which ETF is bigger: KWIN or FLCG?

As of April 29, 2026, KWIN holds $48.40 M in assets under management (AUM), while FLCG manages $487.95 M.

What sectors do the KWIN and FLCG ETFs invest in?

KWIN leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FLCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the KWIN ETF and FLCG ETF?

KWIN top holdings include INTUITIVE SURGICAL, FORTINET and AMAZON.COM INC. FLCG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KWIN or FLCG?

KWIN holds 27 securities with 57.24% of its assets in the top 15. FLCG has 87 securities and a top 15 weight of 69.43%.

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