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LSVDvsFLCCETF Comparison
LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. LSVD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for FLCC. LSVD is up 0.77% year-to-date (YTD) with +$407K in YTD flows. FLCC performs worse with -2.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LSVD 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.
LSVD vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD FLCC | -2.98%-1.80% | +0.45%-2.85% | +0.77%-2.02% | +27.41%+18.75% | n/an/a | n/an/a |
| Flows | LSVD FLCC | +$546K-$9M | +$452K+$3M | +$407K+$3M | +$508M+$29M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD FLCC | +12.68%+12.46% | +18.48%+19.42% | n/an/a | n/an/a |
| Max drawdown | LSVD FLCC | -3.93%-4.07% | -14.20%-14.97% | n/an/a | n/an/a |
| Max drawdown duration | LSVD FLCC | 29d63d | 45d45d | n/an/a | n/an/a |
LSVD | FLCC | |
Last sale 3/12/2026 at 1:48 PM | $30.00 | $31.52 |
| Previous close 03/11/2026 | $30.00 | $31.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LSVD | FLCC | |
|---|---|---|
| Last price | $30.00 | $31.52 |
| 1D performance | +0.00% | -0.93% |
| AuM | $552.46 M | $50.13 M |
| E/R | 0.4% | 0.44% |
LSVD | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LSV Asset Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 118 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSVD and FLCC ETFs performed in 2026?
As of March 10, 2026, LSVD is up 0.77% year-to-date (YTD), while FLCC has lost -2.02%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or FLCC?
Year-to-date, the LSVD ETF saw +$407K in flows, compared to +$3M for FLCC.
Which ETF is more volatile: LSVD or FLCC?
Over the past year, LSVD had a volatility of 18.48%, while FLCC experienced 19.42%.
Which ETF is bigger: LSVD or FLCC?
As of March 10, 2026, LSVD holds $552.46 M in assets under management (AUM), while FLCC manages $50.13 M.
What sectors do the LSVD and FLCC ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the LSVD ETF and FLCC ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FLCC holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: LSVD or FLCC?
LSVD holds 119 securities with 42.35% of its assets in the top 15. FLCC has 142 securities and a top 15 weight of 43.44%.
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