FLCV
Federated Hermes MDT Large Cap Value ETF
Federated Hermes MDT Large Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of large-cap value stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 241.2 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Jul 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 6.1 % |
| AMAZON.COM INC | 5.8 % |
| MICROSOFT CORP | 4.2 % |
| ABBVIE INC | 3.2 % |
| COSTCO WHOLESALE CORP | 2.4 % |
| INTUIT INC | 2.2 % |
| TRAVELERS COS INC/THE | 2.1 % |
| FISERV, INC. | 2.1 % |
| JPMORGAN CHASE & CO | 2.0 % |
| BANK OF NEW YORK MELLON CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 128 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $781,100 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 4.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 1.1 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.7% | 25.4% | 18.1% | -- | -- | -- | -- | 19.2% |
| Dividend Yield | 0.0% | 1.0% | 0.6% | -- | -- | -- | -- | 0.6% |
| Total Returns | 21.7% | 26.5% | 18.7% | -- | -- | -- | -- | 19.7% | Ann. Volatility | 11.1% | 11.2% | 14.4% | -- | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 61% |
| MSCI EAFE | 0.54 | 57% |
| MSCI Emg Mkts | 0.24 | 30% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $2 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $37.57 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.32/0.30 |
| Bollinger Bands (Upper/Lower) | $38.62/$36.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLCV |
Expenses vs. FLCV |
ALTAR Score™ vs. FLCV |
|---|---|---|---|---|
| FELV | Fidelity Enhanced Large Cap Value ETF | 45.1% | -14 bp | -0.4% |
| IWD | iShares Russell 1000 Value ETF | 42.3% | -14 bp | -0.5% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 42.3% | -20 bp | -0.4% |
| VONV | Vanguard Russell 1000 Value ETF | 42.2% | -26 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 42.1% | -12 bp | -1.0% |
| ILCV | iShares Morningstar Value ETF | 39.6% | -28 bp | -0.3% |
| EPS | WisdomTree U.S. LargeCap Fund | 38.7% | -24 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 38.5% | +19 bp | -0.8% |
| FDLO | Fidelity Low Volatility Factor ETF | 38.4% | -17 bp | -1.1% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 37.4% | -6 bp | -1.5% |
Risk and Returns: FLCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FLCV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FLCV in the 69th percentile
among funds in the category.
Sell-Side Consensus
$43.29
PRICE TARGET
+12.0%
UPSIDE