FLCV - ETF AI Analysis
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Federated Hermes MDT Large Cap Value ETF (FLCV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Healthy Top Holdings Contribution
Several major positions like Apple, Travelers, AbbVie, State Street, Johnson & Johnson, and Ameriprise have shown strong or steady performance, supporting the fund’s overall results.
Negative Factors
U.S.-Only Geographic Focus
With almost all assets in U.S. companies, the fund offers little protection if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
Some large positions such as Microsoft, Fiserv, Walmart, and Amazon have shown weaker or negative performance, which can drag on returns.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may be higher than some of the cheapest large-cap value ETFs.
FLCV vs. SPDR S&P 500 ETF (SPY)
AUM148.06M
RegionNorth America
Expense Ratio0.32%
Beta0.74
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,562
30 Day Avg. Volume31,836
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCV Summary
The Federated Hermes MDT Large Cap Value ETF (FLCV) is a fund that invests in large, well-known U.S. companies that its managers believe are priced below their true worth. It doesn’t track a set index, but instead follows a “value” theme, focusing on strong, established businesses across many sectors like technology, finance, and health care. Well-known holdings include Apple and Amazon. Someone might invest in this ETF to seek long-term growth while spreading risk across many big companies. A key risk is that these stocks can still rise and fall with the overall stock market, and value stocks can stay out of favor for long periods.
How much will it cost me?The Federated Hermes MDT Large Cap Value ETF (Ticker: FLCV) has an expense ratio of 0.32%, meaning you’ll pay $3.20 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds. It’s designed to select large-cap value stocks with strong fundamentals and attractive valuations.
What would affect this ETF?The Federated Hermes MDT Large Cap Value ETF (FLCV) could benefit from a strong U.S. economy, as its focus on large-cap value stocks and sectors like financials and health care often thrive during periods of economic stability and growth. However, rising interest rates or regulatory changes could negatively impact financial and technology sectors, which are significant parts of the ETF's portfolio. Additionally, shifts in consumer behavior or energy prices may affect holdings in consumer cyclical and energy sectors.
FLCV Top 10 Holdings
FLCV leans heavily on U.S. large-cap value names, with Big Tech quietly steering the ship. Microsoft and Amazon have been rising, giving the fund a solid boost, while Apple looks a bit tired lately and isn’t pulling as much weight. On the defensive side, health care stalwarts like Johnson & Johnson and AbbVie are steady contributors, helping smooth out volatility. Financials such as State Street and JPMorgan are also in the mix, adding cyclical punch. Overall, it’s a U.S.-centric blend of tech strength and classic value workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.81% | $8.14M | $4.67T | 34.93% | 79 Outperform | |
| Amazon | 5.74% | $8.04M | $2.79T | 7.86% | 71 Outperform | |
| Microsoft | 4.09% | $5.73M | $3.71T | -0.89% | 79 Outperform | |
| AbbVie | 2.83% | $3.97M | $453.19B | 21.88% | 66 Neutral | |
| Fiserv | 2.11% | $2.96M | $28.18B | -61.15% | 68 Neutral | |
| Travelers Companies | 2.04% | $2.86M | $77.04B | 35.02% | 78 Outperform | |
| State Street | 2.03% | $2.84M | $53.36B | 73.99% | 75 Outperform | |
| Johnson & Johnson | 2.02% | $2.84M | $663.28B | 55.53% | 78 Outperform | |
| JPMorgan Chase | 1.86% | $2.61M | $953.33B | 18.69% | 72 Outperform | |
| Prudential Financial | 1.77% | $2.48M | $42.10B | 15.61% | 77 Outperform |
FLCV Technical Analysis
Neutral
―
Price Trends
36.97
Negative
35.79
Positive
33.82
Positive
Market Momentum
0.01
Positive
40.16
Neutral
2.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.62, equal to the 50-day MA of 36.97, and equal to the 200-day MA of 33.82, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 2.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLCV.
FLCV Peer Comparison
Comparison Results
Performance Comparison
FLCV
Federated Hermes MDT Large Cap Value ETF
36.82
6.14
20.01%
JDVL
John Hancock Disciplined Value Select ETF
―
―
―
BASV
Brown Advisory Sustainable Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
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―
―
BLCV
BlackRock Large Cap Value ETF
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―
―
BEDY
BNY Mellon Enhanced Dividend and Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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