VLUEvsFLCCETF Comparison
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iShares MSCI USA Value Factor ETF (VLUE) belongs to the US Large Cap Value segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. VLUE's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for FLCC. VLUE is up 51.56% year-to-date (YTD) with -$4.12B in YTD flows. FLCC performs worse with 13.56% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of VLUE 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.
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VLUE vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE FLCC | +3.81%-0.46% | +3.00%+6.53% | +51.56%+13.56% | +74.62%+16.80% | +134.95%n/a | +125.62%n/a |
| Flows | VLUE FLCC | -$14M+$16M | -$4.89B+$21M | -$4.12B+$84M | -$3.18B+$75M | -$4.17B- | -$12.68B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE FLCC | +25.36%+11.82% | +20.69%+13.10% | +17.77%n/a | +18.45%n/a |
| Max drawdown | VLUE FLCC | -8.03%-2.75% | -9.01%-9.24% | -17.88%n/a | -27.17%n/a |
| Max drawdown duration | VLUE FLCC | 70d25d | 56d98d | 214dn/a | 799dn/a |
Trading data
VLUE | FLCC | |
Last sale 9/8/2026 at 1:30 PM | $203.25 | $36.53 |
| Previous close 09/04/2026 | $205.51 | $36.87 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexVLUE | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VLUE | FLCC | |
|---|---|---|
| Last price | $203.25 | $36.53 |
| 1D performance | -1.10% | -0.91% |
| AuM | $9.82 B | $147.74 M |
| E/R | 0.15% | 0.44% |
Characteristics
VLUE | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Federated Investment Management |
| Benchmark | MSCI USA Enhanced Value Index | - |
| N° of holdings | 151 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
VLUE
USA
96.17%
Other
3.83%
FLCC
USA
95.84%
Other
4.16%
Sectors
VLUE
Technology
36.9%
Finance
14.26%
Consumer Cyclical.
9.1%
Industrials
8.87%
Telecommunication.
7.38%
Other
23.5%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
VLUE
Total weight of top 15 holdings out of 15
50.41%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
VLUE
Micron Technology, Inc.
19.94%
Cisco Systems, Inc.
4.50%
General Motors Co.
3.93%
Verizon Communications, Inc.
2.89%
AT&T, Inc.
2.51%
Bank of America Corp.
2.18%
Ford Motor Co.
2.14%
Comcast Corp.
1.73%
Citigroup, Inc.
1.60%
Pfizer Inc.
1.57%
CVS Health Corp.
1.53%
Hewlett Packard Enterprise Co.
1.53%
The Walt Disney Co.
1.51%
QUALCOMM, Inc.
1.44%
Dell Technologies, Inc.
1.40%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about VLUE and FLCC
How have the VLUE and FLCC ETFs performed in 2026?
As of September 4, 2026, VLUE is up 51.56% year-to-date (YTD), while FLCC has returned 13.56%. That puts VLUE better performer ahead so far this year.
Which ETF is attracting more investor money: VLUE or FLCC?
Year-to-date, the VLUE ETF saw -$4.12B in flows, compared to +$84M for FLCC.
Which ETF is more volatile: VLUE or FLCC?
Over the past year, VLUE had a volatility of 20.69%, while FLCC experienced 13.1%.
Which ETF is bigger: VLUE or FLCC?
As of September 4, 2026, VLUE holds $9.82 B in assets under management (AUM), while FLCC manages $147.74 M.
What sectors do the VLUE and FLCC ETFs invest in?
VLUE leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLUE ETF and FLCC ETF?
VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: VLUE or FLCC?
VLUE holds 152 securities with 50.41% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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Latest news about VLUE & FLCC
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