BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USFEvsFLCVETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full FLCV fund page

First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.49% for FLCV. Run a side-by-side ETF comparison of USFE and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USFE vs FLCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE FLCV	+0.00%+3.84%	+2.40%+12.66%	n/a+14.09%	n/a+23.82%	n/an/a	n/an/a
Flows	USFE FLCV	-+$6M	-+$20M	-+$19M	-+$51M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE FLCV	+11.84%+13.08%	n/a+11.58%	n/an/a	n/an/a
Max drawdown	USFE FLCV	-3.89%-3.13%	n/a-5.72%	n/an/a	n/an/a
Max drawdown duration	USFE FLCV	21d16d	n/a39d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	USFE	FLCV
Last sale 6/12/2026 at 1:30 PM	$34.58	$35.46
Previous close 06/11/2026	$34.27	$35.21
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USFE	FLCV
Last price	$34.58	$35.46
1D performance	+0.90%	+0.72%
AuM	$2.08 M	$99.44 M
E/R	0.79%	0.49%

Characteristics

	USFE	FLCV
Management strategy	Active	Active
Provider	First Eagle Investments	Federated Investment Management
Benchmark	-	-
N° of holdings	53	119
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	July 31, 2024
ESG	No	No

More USFE data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

FLCV

USA

90.64%

Other

9.36%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

FLCV

Financials

18.56%

Information Techn.

15.53%

Health Care

11.92%

Industrials

10.27%

Consumer Discreti.

7.69%

Communication Ser.

7.32%

Other

28.71%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

FLCV

Total weight of top 15 holdings out of 15

31.2%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

FLCV

ALPHABET INC-CL

4.88%

TRAVELERS COS INC/THE

2.82%

FISERV

2.49%

JPMORGAN CHASE

2.08%

MICRON TECHNOLOGY

2.06%

STATE STREET

1.92%

EXELON CORP

1.79%

EOG RESOURCES

1.72%

ADVANCE AUTO PARTS

1.70%

BANK OF NEW YORK MELLON

1.68%

PRUDENTIAL FINL

1.67%

US36828A1016

1.65%

AMERIPRISE FINANCE

1.64%

ACCENTURE PLC-A

1.64%

ABBVIE

1.47%

Frequently asked questions about USFE and FLCV

Which ETF is bigger: USFE or FLCV?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while FLCV manages $99.44 M.

What sectors do the USFE and FLCV ETFs invest in?

USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.

USFEvsFLCVETF Comparison

First Eagle US Equity ETF

Federated Hermes MDT Large Cap Value ETF

USFE vs FLCV 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

Which ETF is bigger: USFE or FLCV?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while FLCV manages $99.44 M.

What sectors do the USFE and FLCV ETFs invest in?

USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the USFE ETF and FLCV ETF?

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

Which ETF is more diversified: USFE or FLCV?

USFE holds 53 securities with 48.14% of its assets in the top 15. FLCV has 121 securities and a top 15 weight of 31.2%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up