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FLCV - ETF AI Analysis
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Federated Hermes MDT Large Cap Value ETF (FLCV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Alphabet and GE Vernova, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of poor performance in any single industry.
Low Expense Ratio
The fund’s expense ratio is relatively low, making it a cost-effective choice for investors.
Negative Factors
High U.S. Exposure
With over 99% of its holdings in U.S. companies, the fund lacks meaningful global diversification.
Lagging Holdings
Some top holdings, like Salesforce and Progressive, have underperformed year-to-date, potentially dragging on overall returns.
Small Asset Base
The ETF’s relatively low assets under management may limit liquidity and scalability compared to larger funds.
FLCV vs. SPDR S&P 500 ETF (SPY)
AUM70.04M
RegionNorth America
Expense Ratio0.32%
Beta0.80
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,376
30 Day Avg. Volume19,048
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
35.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCV Summary
The Federated Hermes MDT Large Cap Value ETF (FLCV) is an investment fund that focuses on large U.S. companies with strong fundamentals that may be undervalued. It includes well-known names like Alphabet (Google’s parent company) and Salesforce, along with others in sectors like finance, healthcare, and technology. This ETF is designed for investors who want to diversify their portfolio with stable, established companies that have the potential for long-term growth. However, new investors should know that the ETF’s performance can fluctuate with the overall market, and its focus on value stocks means it may not perform as well during periods when growth stocks are leading the market.
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
The Federated Hermes MDT Large Cap Value ETF leans heavily into financials, with names like State Street and Prudential Financial showing steady gains and helping drive the fund’s performance. Alphabet stands out in the technology sector, rising on the back of AI and cloud growth, while Salesforce’s mixed results and valuation concerns are holding it back. Fiserv has been a drag, with bearish technical indicators and revised guidance weighing on its outlook. Overall, the fund’s U.S.-centric portfolio balances stability with growth, though its concentration in financials and value stocks shapes its trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.83% | $3.40M | $3.80T | 60.58% | 85 Outperform | |
| Travelers Companies | 2.49% | $1.75M | $65.54B | 20.56% | 78 Outperform | |
| Salesforce | 2.20% | $1.55M | $248.55B | -22.38% | 80 Outperform | |
| Philip Morris | 2.14% | $1.51M | $253.17B | 33.63% | 61 Neutral | |
| Fiserv | 2.14% | $1.51M | $36.55B | -67.69% | 68 Neutral | |
| State Street | 2.05% | $1.44M | $36.93B | 32.80% | 75 Outperform | |
| Prudential Financial | 1.98% | $1.39M | $40.09B | -4.60% | 77 Outperform | |
| Ameriprise Financial | 1.97% | $1.38M | $46.54B | -7.64% | 64 Neutral | |
| AbbVie | 1.92% | $1.35M | $406.30B | 28.29% | 66 Neutral | |
| Veralto Corporation | 1.81% | $1.27M | $25.40B | -1.18% | 76 Outperform |
FLCV Technical Analysis
Positive
―
Price Trends
30.60
Positive
30.40
Positive
29.29
Positive
Market Momentum
0.29
Negative
65.13
Neutral
90.65
Negative
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 undefined is equal to the 20-day moving average (MA) of 31.23, equal to the 50-day MA of 30.60, and equal to the 200-day MA of 29.29, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 65.13 is Neutral, neither overbought nor oversold. The STOCH value of 90.65 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
Performance Comparison
FLCV
Federated Hermes MDT Large Cap Value ETF
31.72
4.15
15.05%
MAVF
Matrix Advisors Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
CGVV
Capital Group U.S. Large Value 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.
Disclaimer
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.Date of analysis: ―
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