FLCV vs SASS
Federated Hermes MDT Large Cap Value ETF vs M.D. Sass Concentrated Value ETF
Which is better, FLCV or SASS?
FLCV costs less.
FLCV has a lower expense ratio. FLCV is less concentrated, with 31.0% of the fund in its ten largest positions against 57.2%.
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 | SASS |
|---|---|---|
| Expense Ratio | 0.32%Best | 0.75% |
| AUM | $211M | $76M |
| Dividend Yield | 0.72% | 0.00% |
| Holdings | 252 | 24 |
| YTD Return | +18.52%Best | -7.30% |
| 1Y Return | +23.69% | - |
| Top 10 Weight | 31.0%Best | 57.2% |
| Fund Family | Federated Hermes | MD Sass |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 30, 2024 | Mar 4, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FLCV vs SASS 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 SASS Performance
Federated Hermes MDT Large Cap Value ETF (FLCV) is an ETF from Federated Hermes and M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass. Year to date, FLCV is up 18.52% versus a loss of 7.30% for SASS.
Past performance does not guarantee future results.
Fees and Cost Over Time
FLCV charges 0.32% per year while SASS charges 0.75%. On a $10,000 position that is $32 vs $75 annually, a gap of $43 per year that compounds over a long holding period. On income, FLCV currently yields 0.72% against 0.00% for SASS.
Holdings Overlap
8.6% of FLCV's money is in holdings SASS also owns. 22.4% of SASS's money is in holdings FLCV also owns.
SASS and FLCV share little of their money.
5 positions in common, counted across the 126 positions we hold weights for in FLCV and 22 in SASS, against full books of 252 and 24.
What only one of them owns
Measured across the 126 and 22 positions we hold weights for.
FLCV holds 121 positions SASS does not, 91.4% of the fund.
Largest: AAPL 6.28%, MSFT 4.38%, ABBV 3.01%, INTU 2.07%, TRV 2.01%
22.4% of SASS 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 SASS?
FLCV has an expense ratio of 0.32% while SASS charges 0.75%. FLCV is the cheaper option, by $43 a year on a $10,000 investment.
What is the holdings overlap between FLCV and SASS?
22.4% of SASS's money is in holdings FLCV also owns. 22.4% of SASS's is in holdings FLCV also owns. They hold 5 positions in common, counted across the 126 positions we hold weights for in FLCV and 22 in SASS.
Which pays a higher dividend, FLCV or SASS?
FLCV yields 0.72% while SASS yields 0.00%, so FLCV currently pays the higher dividend yield.
Is SASS better than FLCV?
FLCV has a lower expense ratio. FLCV is less concentrated, with 31.0% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.