USFEvsFLCVETF Comparison
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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 Finance, Healthcare and Technology. In contrast, FLCV's top sector exposures are Technology, Finance and Industrials. 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.
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USFE vs FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FLCV | +4.42%+3.16% | +3.35%+10.13% | n/a+18.66% | n/a+23.67% | n/an/a | n/an/a |
| Flows | USFE FLCV | +$348K+$24M | +$348K+$36M | -+$44M | -+$76M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FLCV | +11.92%+11.47% | n/a+11.43% | n/an/a | n/an/a |
| Max drawdown | USFE FLCV | -4.75%-2.35% | n/a-5.72% | n/an/a | n/an/a |
| Max drawdown duration | USFE FLCV | 53d7d | n/a39d | n/an/a | n/an/a |
Trading data
USFE | FLCV | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $36.79 |
| Previous close 07/29/2026 | $35.43 | $36.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | FLCV | |
|---|---|---|
| Last price | $35.19 | $36.79 |
| 1D performance | -0.68% | +0.40% |
| AuM | $2.48 M | $128.31 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 | 54 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
FLCV
USA
93.38%
Other
6.62%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
FLCV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
Frequently asked questions about USFE and FLCV
Which ETF is bigger: USFE or FLCV?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while FLCV manages $128.31 M.
What sectors do the USFE and FLCV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FLCV focuses on Technology, Finance and Industrials.
What are the top holdings of the USFE ETF and FLCV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. FLCV holds in its top three: Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: USFE or FLCV?
USFE holds 55 securities with 48.23% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 34.68%.
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