FLCV vs JLVP
Federated Hermes MDT Large Cap Value ETF vs JPMorgan US Large Cap Value Plus ETF
Which is better, FLCV or JLVP?
FLCV costs less.
FLCV has a lower expense ratio.
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 | JLVP |
|---|---|---|
| Expense Ratio | 0.32%Best | 1.05% |
| AUM | $211M | $28M |
| Dividend Yield | 0.72% | 0.00% |
| Holdings | 252 | 154 |
| YTD Return | +18.52%Best | +1.10% |
| 1Y Return | +23.69% | - |
| Fund Family | Federated Hermes | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 30, 2024 | Jul 30, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FLCV vs JLVP 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 JLVP Performance
Federated Hermes MDT Large Cap Value ETF (FLCV) is an ETF from Federated Hermes and JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management. Year to date, FLCV is up 18.52% versus a gain of 1.10% for JLVP.
Past performance does not guarantee future results.
Fees and Cost Over Time
FLCV charges 0.32% per year while JLVP charges 1.05%. On a $10,000 position that is $32 vs $105 annually, a gap of $73 per year that compounds over a long holding period. On income, FLCV currently yields 0.72% against 0.00% for JLVP.
Holdings Overlap
At least 38.3% of FLCV's money is in holdings JLVP also owns.
Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
30 positions in common, counted across the 126 positions we hold weights for in FLCV and 153 in JLVP, against full books of 252 and 154.
Top Shared Holdings
| Stock | Weight in FLCV | Weight in JLVP | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.80% | 8.99% | 3.19% |
| MSFTMicrosoft Corp | 4.38% | 6.60% | 2.22% |
| AAPLApple, Inc | 6.28% | 2.59% | 3.69% |
| ABBVAbbvie Inc. | 3.01% | 1.72% | 1.29% |
| JNJJohnson & Johnson - Common | 1.59% | 1.33% | 0.26% |
| UNHUnitedhealth Group Incorporated | 0.99% | 1.88% | 0.89% |
| TAT&T Inc. | 0.53% | 2.19% | 1.66% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.65% | 1.02% | 0.63% |
| HPEHewlett Packard Enterprise Co | 0.60% | 1.81% | 1.21% |
| LUVSouthwest Airlines Co. | 0.61% | 1.55% | 0.94% |
38.3% of FLCV is already inside JLVP.
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 JLVP?
FLCV has an expense ratio of 0.32% while JLVP charges 1.05%. FLCV is the cheaper option, by $73 a year on a $10,000 investment.
What is the holdings overlap between FLCV and JLVP?
At least 38.3% of FLCV's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 126 positions we hold weights for in FLCV and 153 in JLVP.
Which pays a higher dividend, FLCV or JLVP?
FLCV yields 0.72% while JLVP yields 0.00%, so FLCV currently pays the higher dividend yield.
Is JLVP better than FLCV?
FLCV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.