FLCC vs USSE
Federated Hermes MDT Large Cap Core ETF vs Segall Bryant & Hamill Select Equity ETF
Which is better, FLCC or USSE?
Each has led over a different period.
FLCC has a lower expense ratio. FLCC led over the full window, USSE over 1Y. FLCC is less concentrated, with 38.9% of the fund in its ten largest positions against 58.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLCC | USSE |
|---|---|---|
| Expense Ratio | 0.29%Best | 0.65% |
| AUM | $179M | $372M |
| Dividend Yield | 0.45% | 0.00% |
| Holdings | 304 | 42 |
| YTD Return | +12.79% | +22.80%Best |
| 1Y Return | +16.11% | +25.31%Best |
| 3Y Return (annualized) | - | +18.49% |
| Volatility (annualized) | 12.4%Best | 14.0% |
| Max Drawdown | -19.2%Best | -22.4% |
| $10,000 over 2.2 years | $14,419Best | $13,741 |
| Top 10 Weight | 38.9%Best | 58.1% |
| Fund Family | Federated Hermes | Segall Bryaant & Hamill Asset management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 30, 2024 | Aug 29, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 31, 2024 to Oct 14, 2026 (2.2 years).
FLCC vs USSE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
FLCC vs USSE Performance
Federated Hermes MDT Large Cap Core ETF (FLCC) is an ETF from Federated Hermes and Segall Bryant & Hamill Select Equity ETF (USSE) is an ETF from Segall Bryaant & Hamill Asset management. Over the past year FLCC returned +16.11% while USSE returned +25.31%. Year to date, FLCC is up 12.79% versus a gain of 22.80% for USSE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USSE has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.4% for FLCC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.2% for FLCC and -22.4% for USSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLCC charges 0.29% per year while USSE charges 0.65%. On a $10,000 position that is $29 vs $65 annually, a gap of $36 per year that compounds over a long holding period. On income, FLCC currently yields 0.45% against 0.00% for USSE.
Holdings Overlap
26.4% of FLCC's money is in holdings USSE also owns. 42.7% of USSE's money is in holdings FLCC also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 155 positions we hold weights for in FLCC and 20 in USSE, against full books of 304 and 42.
What only one of them owns
Our book lists 11 positions for USSE that do not appear in our book for FLCC (51.0% of the fund), and 140 for FLCC that do not appear in USSE (73.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FLCC | Weight in USSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.62% | 7.48% | 1.14% |
| AAPLApple, Inc | 6.81% | 4.67% | 2.14% |
| MSFTMicrosoft Corp | 4.21% | 7.22% | 3.01% |
| AMZNAmazon.Com Inc | 3.20% | 5.61% | 2.41% |
| ANETArista Networks Inc. | 0.98% | 5.81% | 4.83% |
| LLYEli Lilly & Co. | 1.10% | 4.02% | 2.92% |
| METAMeta Platforms Inc | 1.23% | 3.68% | 2.45% |
| JPMJpmorgan Chase | 0.24% | 4.20% | 3.96% |
42.7% of USSE is already inside FLCC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLCC or USSE?
FLCC has an expense ratio of 0.29% while USSE charges 0.65%. FLCC is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, FLCC or USSE?
Over the past year FLCC returned +16.11% vs +25.31% for USSE, so USSE leads on 1-year performance. Over the longest common window we track (2 years), FLCC annualized +18.10% vs +15.54% for USSE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLCC or USSE?
USSE has been the more volatile fund at 14.0% annualized versus 12.4% for FLCC. Worst drawdown: FLCC -19.2% vs USSE -22.4%.
Should I hold both FLCC and USSE?
FLCC and USSE have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLCC and USSE?
42.7% of USSE's money is in holdings FLCC also owns. 42.7% of USSE's is in holdings FLCC also owns. They hold 8 positions in common, counted across the 155 positions we hold weights for in FLCC and 20 in USSE.
Which pays a higher dividend, FLCC or USSE?
FLCC yields 0.45% while USSE yields 0.00%, so FLCC currently pays the higher dividend yield.
Is USSE better than FLCC?
FLCC has a lower expense ratio. FLCC led over the full window, USSE over 1Y. FLCC is less concentrated, with 38.9% of the fund in its ten largest positions against 58.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.