FLCV - ETF AI Analysis

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Federated Hermes MDT Large Cap Value ETF (FLCV)

Rating:73Outperform

Price Target:―

FLCV, the Federated Hermes MDT Large Cap Value ETF, has a solid overall rating driven mainly by strong, high-quality holdings like Alphabet (GOOGL), which benefits from powerful growth in AI and cloud services, and Micron (MU), which is well positioned in key memory and AI-related markets. Additional support comes from stable, financially sound names like Travelers (TRV), Walmart (WMT), and JPMorgan (JPM), which add resilience through strong balance sheets and steady performance. However, weaker holdings such as Advance Auto Parts (AAP), which faces financial and profitability challenges, slightly weigh on the fund, and investors should note that the fund’s performance is still influenced by individual company risks across several sectors rather than being concentrated in just one.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.

Leading Growth-Oriented Holdings

Several top positions like Alphabet, Micron, and Walmart have delivered strong returns, helping support the fund’s overall results.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, technology, health care, and industrials, which helps reduce the impact of weakness in any single industry.

Negative Factors

Single-Country Concentration

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.

Mixed Performance Among Top Holdings

Some key positions, such as Fiserv and Accenture, have been weak this year, which can drag on the fund’s overall performance.

Moderate Expense Ratio

The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.

FLCV vs. SPDR S&P 500 ETF (SPY)

AUM93.91M

RegionNorth America

Expense Ratio0.32%

Beta0.78

IssuerFederated Hermes

Inception DateJul 31, 2024

Dividend Yield0.75%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,275

30 Day Avg. Volume12,993

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

38.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering125

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLCV Summary

Federated Hermes MDT Large Cap Value ETF (FLCV) invests in large, well-established U.S. companies that the managers believe are currently undervalued. It doesn’t track a set index, but instead picks individual stocks across many sectors, including financials, technology, health care, and industrials. Well-known holdings include Alphabet (Google’s parent company) and Walmart. Someone might invest in this ETF to seek long-term growth and income while spreading money across many big companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.

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’s story is classic U.S. large-cap value with a modern twist. Alphabet is one of the main engines, rising on AI and cloud momentum despite some valuation worries. Financials are the real backbone: State Street and BNY Mellon are climbing steadily, giving the fund a solid lift, while Travelers adds a more defensive, insurance-style ballast. Micron brings a punch of cyclical tech strength, riding the AI memory wave. Offsetting that, Accenture has been lagging and Advance Auto Parts remains a problem child, keeping overall performance from really taking off.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.19%	$4.70M	$4.69T	129.98%	85 Outperform
MU	Micron	3.04%	$2.75M	$825.49B	663.76%	79 Outperform
TRV	Travelers Companies	2.66%	$2.41M	$65.27B	13.21%	78 Outperform
AMZN	Amazon	2.33%	$2.11M	$2.85T	31.77%	71 Outperform
JPM	JPMorgan Chase	2.26%	$2.05M	$809.16B	13.28%	72 Outperform
FISV	Fiserv	2.15%	$1.94M	$30.08B	-65.46%	68 Neutral
STT	State Street	1.91%	$1.73M	$42.64B	61.28%	75 Outperform
WMT	Walmart	1.79%	$1.63M	$1.04T	35.69%	78 Outperform
EXC	Exelon	1.73%	$1.56M	$45.91B	0.97%	67 Neutral
BK	Bank of New York Mellon	1.70%	$1.54M	$94.14B	54.28%	75 Outperform

FLCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.86

Positive

100DMA

32.50

Positive

200DMA

31.45

Positive

Market Momentum

MACD

0.31

Positive

RSI

59.27

Neutral

STOCH

32.67

Neutral

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 33.98, equal to the 50-day MA of 32.86, and equal to the 200-day MA of 31.45, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 32.67 is Neutral, 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	―	―	$93.91M	0.32%	73 Outperform
MAVF	―	―	$91.26M	0.75%	75 Outperform
DHLX	―	―	$91.24M	0.55%	71 Outperform
ITAN	―	―	$83.30M	0.50%	71 Outperform
PRXV	―	―	$70.74M	0.36%	72 Outperform
DVAL	―	―	$70.71M	0.49%	73 Outperform

Performance Comparison

FLCV

Federated Hermes MDT Large Cap Value ETF

34.15

5.93

21.01%

MAVF

Matrix Advisors Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

ITAN

Sparkline Intangible Value ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

―

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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