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PAYRvsFLVETF Comparison

ETF 1

PAYR

Federated Hermes Enhanced Income ETF

This fund is part of

Options Strategies

+0.69%

Full PAYR fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

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 Real Estate. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. PAYR is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.42% for FLV. PAYR is up 9.04% year-to-date (YTD) with +$28M in YTD flows. FLV performs worse with 7.13% YTD performance, and +$53M 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAYR FLV	+0.34%+0.63%	-0.79%+6.07%	+9.04%+7.13%	n/a+19.66%	n/a+44.82%	n/a+51.53%
Flows	PAYR FLV	+$4M+$6M	+$18M+$22M	+$28M+$53M	-+$58M	-+$45M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAYR FLV	+11.37%+10.99%	n/a+10.66%	n/a+11.86%	n/a+13.25%
Max drawdown	PAYR FLV	-3.53%-1.74%	n/a-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	PAYR FLV	61d13d	n/a102d	n/a211d	n/a601d

Trading data

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	PAYR	FLV
Last sale 6/18/2026 at 1:30 PM	$52.76	$80.47
Previous close 06/18/2026	$53.13	$80.32
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PAYR	FLV
Last price	$52.76	$80.47
1D performance	-0.68%	+0.19%
AuM	$39.85 M	$358.78 M
E/R	0.74%	0.42%

Characteristics

	PAYR	FLV
Management strategy	Active	Active
Provider	Federated Investment Management	American Century Investments
Benchmark	-	-
N° of holdings	40	44
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

68.48%

Canada

7.26%

Other

24.25%

FLV

USA

86.54%

Other

13.46%

Sectors

PAYR

Financials

15.45%

Utilities

12.24%

Real Estate

10.79%

Health Care

10.23%

Consumer Staples

9.39%

Energy

7.96%

Other

33.95%

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

Diversification

PAYR

Total weight of top 15 holdings out of 15

44.4%

FLV

Total weight of top 15 holdings out of 15

45.02%

Top 15 holdings

Data as of April 30, 2026

PAYR

US

3.65%

TRUIST FINANCIAL CORP

3.49%

PAYCHEX

3.39%

US80105N1054

3.32%

ENBRIDGE

3.30%

PNC FINL SVC

3.24%

KIMCO REALTY REIT

2.97%

PROLOGIS REIT

2.90%

PFIZER

2.87%

FIRSTENERGY

2.71%

TC ENERGY CORP

2.61%

PEPSICO U

2.56%

ABBVIE

2.54%

AMERICAN TOWER CL A REIT

2.53%

VERIZON COMMUNICATIONS

2.32%

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

Frequently asked questions about PAYR and FLV

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 June 17, 2026, PAYR is up 9.04% year-to-date (YTD), while FLV has returned 7.13%. 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 +$28M in flows, compared to +$53M for FLV.

Which ETF is bigger: PAYR or FLV?

As of June 17, 2026, PAYR holds $39.85 M in assets under management (AUM), while FLV manages $358.78 M.

What sectors do the PAYR and FLV ETFs invest in?

PAYR leans toward sectors like Financials, Utilities and Real Estate. 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 US, TRUIST FINANCIAL CORP and PAYCHEX. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: PAYR or FLV?

PAYR holds 40 securities with 44.4% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

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