FLCV - ETF AI Analysis

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Federated Hermes MDT Large Cap Value ETF (FLCV)

Rating:72Outperform

Price Target:―

FLCV, the Federated Hermes MDT Large Cap Value ETF, has a solid overall rating driven largely by high-quality leaders like Alphabet (GOOGL), which benefits from strong financial performance and growth in AI and cloud, and Walmart (WMT), which adds stability through resilient earnings and expanding e-commerce and international operations. Additional support comes from steady financial names like Travelers (TRV), Prudential (PRU), and State Street (STT), though weaker spots such as Ameriprise (AMP) and Exelon (EXC), which face revenue, leverage, or technical pressures, modestly weigh on the fund. The main risk factor is its meaningful exposure to financial and large-cap growth names, which could make the ETF sensitive to shifts in interest rates, market volatility, or changes in growth expectations.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.

Mix of Defensive and Growth Leaders

Top holdings include well-known companies in areas like technology and consumer staples, which can provide a balance of growth potential and stability.

Moderate Expense Ratio

The fund’s fee level is reasonable for an actively managed large-cap value ETF, helping investors keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market.

Financial Sector Dependence

A sizable allocation to financial companies means the fund could be more affected by interest rate changes and stress in the banking and insurance industries.

Several Weak Top Holdings

Some of the larger positions, including certain financial and technology names, have shown weak recent performance, which can drag on overall returns.

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

AUM74.37M

RegionNorth America

Expense Ratio0.32%

Beta0.80

IssuerFederated Hermes

Inception DateJul 31, 2024

Dividend Yield0.79%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,660

30 Day Avg. Volume7,053

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

36.65

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) is an actively managed fund that invests in large U.S. companies that its managers believe are priced cheaply compared with their business strength. It does not track a set index, but focuses on the “value” theme, looking for solid, established firms across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google’s parent company) and Walmart. Someone might invest for long-term growth and diversification into steadier, blue-chip names. A key risk is that value stocks can stay out of favor for long periods, so the 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 leans heavily on U.S. large-cap value names, with Alphabet acting as the star player lately, its steady rise in AI and cloud giving the fund a clear tech tailwind. Walmart is also pulling its weight, adding a defensive consumer backbone as its retail and e-commerce engine hums along. On the flip side, Salesforce has been losing steam, and Fiserv’s weak stretch has been another drag. With several big financials like Travelers and Prudential looking mixed, the fund’s value tilt is working, but not all its financial bets are firing at once.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.34%	$3.23M	$3.85T	76.64%	85 Outperform
TRV	Travelers Companies	2.65%	$1.97M	$66.61B	23.05%	78 Outperform
WMT	Walmart	2.03%	$1.51M	$1.01T	22.82%	78 Outperform
CE	Celanese	2.00%	$1.49M	$6.39B	-17.14%	57 Neutral
STT	State Street	1.97%	$1.47M	$36.90B	36.71%	75 Outperform
FISV	Fiserv	1.93%	$1.44M	$33.66B	-73.84%	68 Neutral
AAP	Advance Auto Parts	1.87%	$1.39M	$3.40B	16.44%	48 Neutral
CRM	Salesforce	1.86%	$1.39M	$181.26B	-43.91%	80 Outperform
PRU	Prudential Financial	1.84%	$1.37M	$36.17B	-8.68%	77 Outperform
AMP	Ameriprise Financial	1.83%	$1.36M	$46.98B	2.32%	64 Neutral

FLCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.74

Positive

100DMA

31.01

Positive

200DMA

30.13

Positive

Market Momentum

MACD

0.26

Negative

RSI

62.04

Neutral

STOCH

89.30

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 32.21, equal to the 50-day MA of 31.74, and equal to the 200-day MA of 30.13, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 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	―	―	$74.37M	0.32%	―
MAVF	―	―	$88.17M	0.75%	―
ITAN	―	―	$73.44M	0.50%	―
CGVV	―	―	$73.05M	0.33%	―
DHLX	―	―	$67.65M	0.55%	―
PRXV	―	―	$66.70M	0.36%	―

Performance Comparison

FLCV

Federated Hermes MDT Large Cap Value ETF

32.68

4.03

14.07%

MAVF

Matrix Advisors Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

CGVV

Capital Group U.S. Large Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

PRXV

Praxis Impact 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.

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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