FLCV - ETF AI Analysis
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Federated Hermes MDT Large Cap Value ETF (FLCV)
FLCV’s rating suggests it is a solid, but not flawless, large-cap value ETF, supported by strong core holdings like Apple and Microsoft, which benefit from robust financial performance, leadership in technology, and long-term growth drivers such as cloud and AI. Amazon and Intuit also add to the fund’s appeal with strong results and positive outlooks, though their high valuations and some short-term technical weakness, along with issues like cash flow and leverage risks in names such as AbbVie and Fiserv, modestly weigh on the overall rating. A key risk is the fund’s meaningful exposure to large technology and growth-oriented companies, which can increase sensitivity to shifts in tech sentiment and valuation pressures.
FLCV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 232.62M
- Region
- North America
- Expense Ratio
- 0.32%
- Beta
- 0.73
- Issuer
- Federated Hermes
- Inception Date
- Jul 31, 2024
- Dividend Yield
- 0.68%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FLCV Summary
Federated Hermes MDT Large Cap Value ETF (FLCV) is a U.S. stock fund that focuses on large, established companies that appear undervalued based on their business strength and price. It doesn’t track a specific index, but follows a value investing theme, picking firms across many sectors like financials, technology, and health care. Well-known holdings include Apple and Amazon. Someone might invest in FLCV to seek long-term growth while diversifying across many big companies. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.32%, which means you’ll pay about $3.20 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because FLCV is actively managed, with professionals selecting value-focused large-cap stocks rather than simply tracking an index.
What would affect this ETF?
FLCV could benefit if the U.S. economy stays resilient and value stocks come back into favor, especially with its heavy exposure to large, established companies in technology, financials, and health care like Apple, Amazon, and JPMorgan. On the downside, a U.S. slowdown, rising interest rates that pressure financials and growth-oriented tech names, or sector-specific issues such as tighter bank regulation or weaker consumer spending could weigh on the ETF’s future performance.
FLCV Top 10 Holdings
FLCV leans heavily on U.S. large-cap value names, with Big Tech and financials sharing the driver’s seat. Apple, Microsoft, and Amazon are all rising, giving the fund a solid tech backbone even if Intuit’s mixed, lagging year has been a bit of a speed bump. On the defensive side, Costco and AbbVie are steady-to-strong, adding resilience, while financials like Travelers and State Street quietly support performance. Exxon Mobil’s strong run in energy adds another tailwind. Overall, the ETF is U.S.-centric, diversified but clearly anchored in value-tilted blue chips.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.22% | $14.60M | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 5.36% | $12.59M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 4.19% | $9.84M | $3.88T | -0.73% | 79Outperform |
 ABBV | AbbVie | 3.17% | $7.44M | $521.11B | 29.22% | 66Neutral |
 INTU | Intuit | 2.46% | $5.79M | $91.15B | -48.02% | 73Outperform |
 COST | Costco | 2.22% | $5.21M | $448.57B | 10.01% | 72Outperform |
 TRV | Travelers Companies | 2.11% | $4.96M | $81.20B | 46.20% | 78Outperform |
 FISV | Fiserv | 1.90% | $4.47M | $26.60B | -23.27% | 68Neutral |
 STT | State Street | 1.79% | $4.21M | $46.19B | 47.34% | 75Outperform |
 XOM | Exxon Mobil | 1.76% | $4.14M | $769.96B | 63.27% | 74Outperform |
FLCV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCV, the sentiment is Positive. The current price of 37.86 is above the 20-day moving average (MA) of 37.29, above the 50-day MA of 37.12, and above the 200-day MA of 34.84, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 63.26 is Neutral, neither overbought nor oversold. The STOCH value of 81.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLCV.
FLCV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FLCV | $37.86 | $41.00(8.29% Upside) | $232.62M | 0.32% | 72Outperform |
 BASV | $31.02 | $37.08(19.55% Upside) | $426.02M | 0.71% | 66Neutral |
 FLV | $88.11 | $98.95(12.30% Upside) | $401.69M | 0.42% | 71Outperform |
 BLCV | $43.18 | $50.09(15.99% Upside) | $356.22M | 0.45% | 70Outperform |
 BEDY | $29.66 | $33.81(13.98% Upside) | $327.83M | 0.50% | 64Neutral |
 ACVU | $32.57 | $37.28(14.44% Upside) | $280.93M | 0.45% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLCV | Federated Hermes MDT Large Cap Value ETF | 37.86 | 7.84 | 26.12% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.02 | 3.91 | 14.42% | |
| FLV | American Century Focused Large Cap Value ETF | 88.11 | 16.88 | 23.70% | |
| BLCV | BlackRock Large Cap Value ETF | 43.18 | 7.72 | 21.76% | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29.66 | 5.01 | 20.34% | |
| ACVU | Hartford Alpha Capture Value Etf | 32.57 | 6.31 | 24.02% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.