FLCV - ETF AI Analysis
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Federated Hermes MDT Large Cap Value ETF (FLCV)
Rating:72Outperform
Price Target:―
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)
AUM80.86M
RegionNorth America
Expense Ratio0.32%
Beta0.79
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,412
30 Day Avg. Volume9,977
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
37.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
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 is a U.S.-focused value fund whose story right now is one of tech and health care stumbling while energy quietly steals the spotlight. Alphabet, the fund’s largest holding, has been losing steam lately, weighing on returns alongside lagging names like Fiserv, UnitedHealth, and Accenture, where sentiment has turned more cautious. Offsetting some of that drag, energy plays EOG Resources and Cheniere Energy have been rising, giving the portfolio a lift. With broad sector exposure but notable tilts to financials, industrials, and health care, the fund isn’t overly concentrated in any single name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.92% | $3.93M | $3.88T | 112.98% | 85 Outperform | |
| UnitedHealth | 3.01% | $2.41M | $284.10B | -46.16% | 72 Outperform | |
| Travelers Companies | 2.69% | $2.15M | $65.15B | 20.12% | 78 Outperform | |
| Fiserv | 2.52% | $2.01M | $31.44B | -72.27% | 68 Neutral | |
| Exelon | 1.91% | $1.53M | $49.25B | 4.11% | 67 Neutral | |
| State Street | 1.90% | $1.51M | $39.47B | 74.18% | 75 Outperform | |
| Walmart | 1.81% | $1.45M | $993.12B | 31.50% | 78 Outperform | |
| Bank of New York Mellon | 1.75% | $1.39M | $88.71B | 67.82% | 75 Outperform | |
| Accenture | 1.72% | $1.37M | $117.85B | -34.05% | 79 Outperform | |
| Advance Auto Parts | 1.72% | $1.37M | $3.39B | 72.92% | 48 Neutral |
FLCV Technical Analysis
Positive
―
Price Trends
32.11
Positive
31.75
Positive
30.92
Positive
Market Momentum
0.24
Negative
65.89
Neutral
94.76
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 31.83, equal to the 50-day MA of 32.11, and equal to the 200-day MA of 30.92, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 65.89 is Neutral, neither overbought nor oversold. The STOCH value of 94.76 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
33.05
7.19
27.80%
MAVF
Matrix Advisors Value ETF
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―
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
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ITAN
Sparkline Intangible Value ETF
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―
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PRXV
Praxis Impact Large Cap 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.
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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