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PAYRvsFLVETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

-0.04%

Full PAYR fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.69%

Full FLV fund page

Federated Hermes Enhanced Income ETF (PAYR) belongs to the Options Strategies segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. PAYR's top 3 sector exposures are Financials, Utilities and Energy. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. PAYR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.42% for FLV. PAYR is up 10.6% year-to-date (YTD) with +$15M in YTD flows. FLV performs worse with 3.8% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of PAYR and FLV 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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PAYR vs FLV 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR FLV	+0.59%-0.35%	+9.82%+1.86%	+10.60%+3.80%	n/a+28.15%	n/a+41.33%	n/a+48.16%
Flows	PAYR FLV	+$4M+$12M	+$15M+$35M	+$15M+$37M	-+$58M	-+$37M	-+$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR FLV	+9.73%+11.81%	n/a+12.99%	n/a+11.89%	n/a+13.24%
Max drawdown	PAYR FLV	-5.20%-7.49%	n/a-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	PAYR FLV	38d38d	n/a38d	n/a211d	n/a601d

Trading data

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	PAYR	FLV
Last sale 4/10/2026 at 1:30 PM	$54.50	$77.92
Previous close 04/09/2026	$54.81	$78.57
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	PAYR	FLV
Last price	$54.50	$77.92
1D performance	-0.56%	-0.83%
AuM	$27.83 M	$333.73 M
E/R	0.5%	0.42%

Characteristics

	PAYR	FLV
Management strategy	Active	Active
Provider	Federated Investment Management	American Century Investments
Benchmark	-	-
N° of holdings	39	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	March 31, 2020
ESG	No	No

More PAYR data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

PAYR

USA

74.28%

Canada

7.46%

Other

18.26%

FLV

USA

89.16%

Other

10.84%

Sectors

PAYR

Financials

15.22%

Utilities

14.09%

Energy

11.98%

Real Estate

10.48%

Health Care

10.42%

Consumer Staples

9.95%

Other

27.86%

FLV

Financials

19.86%

Health Care

14.57%

Industrials

10.16%

Information Techn.

8.46%

Consumer Staples

8.41%

Energy

7.29%

Other

31.25%

Diversification

PAYR

Total weight of top 15 holdings out of 15

43.89%

FLV

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of February 28, 2026

PAYR

CHEVRON TEXACO

3.40%

US

3.38%

TRUIST FINANCIAL CORP

3.25%

ENBRIDGE

3.18%

AMGEN-T

3.03%

CME GROUP

2.89%

PFIZER

2.89%

KIMCO REALTY REIT

2.83%

EXXON

2.83%

PROLOGIS REIT

2.82%

PNC FINL SVC

2.76%

US80105N1054

2.74%

PEPSICO U

2.67%

PHILLIP MORRIS

2.64%

TC ENERGY CORP

2.58%

FLV

MARSH AND MCLENNAN

3.54%

JPMORGAN CHASE

3.48%

TRUIST FINANCIAL CORP

3.43%

DUKE ENERGY

3.39%

JOHNSON&JOHNSON

3.34%

BERKSHIRE HATHWAY

3.20%

ONEOK

3.17%

US09290D1019

3.08%

PEPSICO U

3.00%

BECTON DICKINSON AND CO

2.96%

MONDELEZ INTERNATIONAL INC

2.65%

NORFOLK SOUTHERN

2.59%

CHEVRON TEXACO

2.56%

ALPHABET INC-CL

2.53%

REINSURANCE GROUP OF AMER

2.51%

Frequently asked questions about PAYR and FLV

How have the PAYR and FLV ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while FLV has returned 3.8%. That puts PAYR better performer ahead so far this year.

Which ETF is attracting more investor money: PAYR or FLV?

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$37M for FLV.

Which ETF is bigger: PAYR or FLV?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while FLV manages $333.73 M.

What sectors do the PAYR and FLV ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Energy. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

What are the top holdings of the PAYR ETF and FLV ETF?

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

PAYRvsFLVETF Comparison

Federated Hermes Enhanced Income ETF

American Century Focused Large Cap Value ETF

PAYR vs FLV 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 PAYR and FLV ETFs performed in 2026?

As of April 8, 2026, PAYR is up 10.6% year-to-date (YTD), while FLV has returned 3.8%. That puts PAYR better performer ahead so far this year.

Which ETF is attracting more investor money: PAYR or FLV?

Year-to-date, the PAYR ETF saw +$15M in flows, compared to +$37M for FLV.

Which ETF is bigger: PAYR or FLV?

As of April 8, 2026, PAYR holds $27.83 M in assets under management (AUM), while FLV manages $333.73 M.

What sectors do the PAYR and FLV ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Energy. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

What are the top holdings of the PAYR ETF and FLV ETF?

PAYR top holdings include CHEVRON TEXACO, US and TRUIST FINANCIAL CORP. FLV holds in its top three: MARSH AND MCLENNAN, JPMORGAN CHASE and TRUIST FINANCIAL CORP.

Which ETF is more diversified: PAYR or FLV?

PAYR holds 43 securities with 43.89% of its assets in the top 15. FLV has 44 securities and a top 15 weight of 45.43%.

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