FLCV vs GVLE
Federated Hermes MDT Large Cap Value ETF vs Goldman Sachs Value Opportunities ETF
Which is better, FLCV or GVLE?
FLCV has been ahead.
FLCV has a lower expense ratio. FLCV led over 1Y. FLCV is less concentrated, with 31.0% of the fund in its ten largest positions against 49.5%.
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 | FLCV | GVLE |
|---|---|---|
| Expense Ratio | 0.32%Best | 0.45% |
| AUM | $211M | $40M |
| Dividend Yield | 0.72% | 1.00% |
| Holdings | 252 | 62 |
| YTD Return | +19.62%Best | +17.77% |
| 1Y Return | +24.97%Best | +23.64% |
| Top 10 Weight | 31.0%Best | 49.5% |
| Fund Family | Federated Hermes | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 30, 2024 | Jul 31, 2015 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FLCV vs GVLE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FLCV vs GVLE Performance
Federated Hermes MDT Large Cap Value ETF (FLCV) is an ETF from Federated Hermes and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year FLCV returned +24.97% while GVLE returned +23.64%. Year to date, FLCV is up 19.62% versus a gain of 17.77% for GVLE.
Past performance does not guarantee future results.
Fees and Cost Over Time
FLCV charges 0.32% per year while GVLE charges 0.45%. On a $10,000 position that is $32 vs $45 annually, a gap of $13 per year that compounds over a long holding period. On income, FLCV currently yields 0.72% against 1.00% for GVLE.
Holdings Overlap
16.7% of FLCV's money is in holdings GVLE also owns. 35.8% of GVLE's money is in holdings FLCV also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 126 positions we hold weights for in FLCV and 32 in GVLE, against full books of 252 and 62.
What only one of them owns
Our book lists 23 positions for GVLE that do not appear in our book for FLCV (59.8% of the fund), and 118 for FLCV that do not appear in GVLE (83.3%).
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 FLCV | Weight in GVLE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 4.38% | 9.29% | 4.91% |
| AMZNAmazon.Com Inc | 5.80% | 7.82% | 2.02% |
| JPMJpmorgan Chase | 1.78% | 4.40% | 2.62% |
| WMTWalmart, Inc. | 1.53% | 3.40% | 1.87% |
| JNJJohnson & Johnson - Common | 1.59% | 3.00% | 1.41% |
| MSMorgan Stanley | 0.59% | 3.33% | 2.74% |
| CAHCardinal Health Inc. | 0.59% | 2.36% | 1.77% |
| TJXTjx Cos., Inc. | 0.46% | 2.20% | 1.74% |
35.8% of GVLE is already inside FLCV.
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, FLCV or GVLE?
FLCV has an expense ratio of 0.32% while GVLE charges 0.45%. FLCV is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, FLCV or GVLE?
Over the past year FLCV returned +24.97% vs +23.64% for GVLE, so FLCV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between FLCV and GVLE?
35.8% of GVLE's money is in holdings FLCV also owns. 35.8% of GVLE's is in holdings FLCV also owns. They hold 8 positions in common, counted across the 126 positions we hold weights for in FLCV and 32 in GVLE.
Which pays a higher dividend, FLCV or GVLE?
FLCV yields 0.72% while GVLE yields 1.00%, so GVLE currently pays the higher dividend yield.
Is GVLE better than FLCV?
FLCV has a lower expense ratio. FLCV led over 1Y. FLCV is less concentrated, with 31.0% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.