FLCC vs ACSI

Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and AMERICAN CUSTOMER SATISFACTION ETF (ACSI, ETF).

FLCC vs ACSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCC(ETF)	ACSI(ETF)
Net Assets	$113M	$113M
Expense Ratio	0.29%	0.65%
Max Drawdown	19.18%	34.49%
Sharpe Ratio	0.92	1.35
5Y Beta	0.98	0.75
P/E Ratio	25.04	22.28
Forward P/E	18.12	19.34
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	1.97%
5Y EPS CAGR	26.56%	15.41%
Debt to Equity	86.94%	-173.97%
P/S Ratio	2.51	1.57
P/B Ratio	4.98	3.91

Net Assets

Winner

FLCC

$113M

ACSI

$113M

Expense Ratio

Winner

FLCC

0.29%

ACSI

0.65%

Max Drawdown

Winner

FLCC

19.18%

ACSI

34.49%

Sharpe Ratio

FLCC

0.92

Winner

ACSI

1.35

5Y Beta

FLCC

0.98

Winner

ACSI

0.75

P/E Ratio

FLCC

25.04

Winner

ACSI

22.28

Forward P/E

Winner

FLCC

18.12

ACSI

19.34

PEG Ratio

FLCC

N/A

ACSI

0.36

5Y Dividends CAGR

FLCC

N/A

ACSI

1.97%

5Y EPS CAGR

Winner

FLCC

26.56%

ACSI

15.41%

Debt to Equity

FLCC

86.94%

Winner

ACSI

-173.97%

P/S Ratio

FLCC

2.51

Winner

ACSI

1.57

P/B Ratio

FLCC

4.98

Winner

ACSI

3.91

FLCC vs ACSI - Holdings Comparison

FLCC and ACSI have 17 common holdings. Overlap is 20.20%

FLCC's top 25 holdings weight is 60.34%. ACSI's top 25 holdings weight is 88.23%.

Rank	FLCC	ACSI
#1	APPLE INC (AAPL) - 7.48%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 8.78%
#2	NVIDIA CORP (NVDA) - 6.76%	ALPHABET INC CLASS C (GOOG) - 6.71%
#3	ALPHABET INC CLASS A (GOOGL) - 5.37%	HUMANA INC (HUM) - 4.83%
#4	AMAZON.COM INC (AMZN) - 3.66%	APPLE INC (AAPL) - 4.60%
#5	MICROSOFT CORP (MSFT) - 3.41%	AMAZON.COM INC (AMZN) - 4.40%
#6	GE VERNOVA INC (GEV) - 2.81%	MICROSOFT CORP (MSFT) - 4.04%
#7	ABBVIE INC (ABBV) - 2.60%	META PLATFORMS INC CLASS A (META) - 3.92%
#8	BROADCOM INC (AVGO) - 2.35%	THE TORONTO-DOMINION BANK (n/a) - 3.72%
#9	FISERV INC (FISV) - 2.16%	BANK OF AMERICA CORP (BAC) - 3.51%
#10	VIKING HOLDINGS LTD (VIK) - 2.10%	PRUDENTIAL FINANCIAL INC (PRU) - 3.45%
#11	THE TRAVELERS COMPANIES INC (TRV) - 2.06%	JPMORGAN CHASE & CO (JPM) - 3.37%
#12	COSTCO WHOLESALE CORP (COST) - 1.99%	UNITEDHEALTH GROUP INC (UNH) - 3.36%
#13	GE AEROSPACE (GE) - 1.92%	CHARLES SCHWAB CORP (SCHW) - 3.12%
#14	STATE STREET CORP (STT) - 1.84%	DELTA AIR LINES INC (DAL) - 2.92%
#15	MICRON TECHNOLOGY INC (MU) - 1.74%	COCA-COLA CO (KO) - 2.84%
#16	BANK OF NEW YORK MELLON CORP (BNY) - 1.54%	TEXAS ROADHOUSE INC (TXRH) - 2.75%
#17	AMERIPRISE FINANCIAL INC (AMP) - 1.34%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.55%
#18	META PLATFORMS INC CLASS A (META) - 1.34%	THE HOME DEPOT INC (HD) - 2.54%
#19	PRUDENTIAL FINANCIAL INC (PRU) - 1.31%	T-MOBILE US INC (TMUS) - 2.51%
#20	NORTHERN TRUST CORP (NTRS) - 1.28%	COSTCO WHOLESALE CORP (COST) - 2.44%
#21	VERALTO CORP (VLTO) - 1.16%	VERIZON COMMUNICATIONS INC (VZ) - 2.43%
#22	FORTINET INC (FTNT) - 1.09%	YUM BRANDS INC (YUM) - 2.42%
#23	TEXAS INSTRUMENTS INC (TXN) - 1.06%	GENERAL MOTORS CO (GM) - 2.40%
#24	ADVANCE AUTO PARTS INC (AAP) - 1.04%	NIKE INC CLASS B (NKE) - 2.32%
#25	JOHNSON & JOHNSON (JNJ) - 0.93%	WALMART INC (WMT) - 2.30%
Total Holdings	148	33

FLCC vs ACSI - Historical Returns

Returns include dividend reinvestment.

Period	FLCC	ACSI
1 month	+2.57%	+3.43%
3 months	+6.16%	+9.30%
6 months	+10.66%	+13.35%
1 year	+16.05%	+19.90%
5 years(CAGR)	N/A	+9.15%
10 years(CAGR)	N/A	+13.25%
Max(CAGR)	+19.07%	+13.25%

FLCC

+2.57%

Winner

ACSI

+3.43%

FLCC

+6.16%

Winner

ACSI

+9.30%

FLCC

+10.66%

Winner

ACSI

+13.35%

FLCC

+16.05%

Winner

ACSI

+19.90%

5Y(CAGR)

FLCC

N/A

ACSI

+9.15%

10Y(CAGR)

FLCC

N/A

ACSI

+13.25%

Max(CAGR)

Winner

FLCC

+19.07%

ACSI

+13.25%

FLCC vs ACSI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLCC	ACSI
2026	+10.27%	+13.71%
2025	+16.32%	+11.36%
2024	+9.94%	+22.91%
2023	N/A	+22.03%
2022	N/A	-21.71%
2021	N/A	+25.14%
2020	N/A	+22.69%
2019	N/A	+24.16%
2018	N/A	-5.23%
2017	N/A	+15.17%
2016	N/A	+9.03%

FLCC vs ACSI Drawdown Comparison

The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for ACSI was -34.49%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current FLCC drawdown is -0.19%. The current ACSI drawdown is -1.18%.

Rank	FLCC	ACSI
#1	-19.18% Feb 13, 2025 - Jun 24, 2025	-34.49% Feb 20, 2020 - Aug 12, 2020
#2	-9.31% Jan 6, 2026 - Apr 15, 2026	-24.86% Jan 3, 2022 - May 7, 2024
#3	-5.96% Jul 31, 2024 - Aug 15, 2024	-18.88% Sep 21, 2018 - May 3, 2019
#4	-5.27% Oct 28, 2025 - Dec 5, 2025	-15.27% Jan 30, 2025 - Jul 3, 2025
#5	-4.69% Aug 30, 2024 - Sep 19, 2024	-9.12% Sep 2, 2020 - Oct 12, 2020
#6	-4.67% Jun 1, 2026 - Jul 10, 2026	-8.52% Jan 23, 2018 - Jun 21, 2018
#7	-4.64% Dec 6, 2024 - Jan 22, 2025	-7.76% Jan 12, 2026 - Apr 15, 2026
#8	-3.81% Sep 22, 2025 - Oct 27, 2025	-7.25% Jul 26, 2019 - Nov 25, 2019
#9	-2.68% Jul 25, 2025 - Aug 13, 2025	-7.13% Jul 16, 2024 - Aug 30, 2024
#10	-2.58% Dec 11, 2025 - Dec 24, 2025	-6.60% Nov 18, 2021 - Jan 3, 2022
#11	-2.31% Nov 11, 2024 - Nov 22, 2024	-6.14% May 3, 2019 - Jun 20, 2019
#12	-1.85% Jan 23, 2025 - Jan 30, 2025	-6.06% Oct 12, 2020 - Nov 5, 2020
#13	-1.75% May 14, 2026 - May 26, 2026	-5.35% Aug 24, 2021 - Oct 20, 2021
#14	-1.61% Oct 29, 2024 - Nov 6, 2024	-5.29% Oct 27, 2025 - Dec 5, 2025
#15	-1.51% Dec 24, 2025 - Jan 6, 2026	-4.60% Dec 11, 2024 - Jan 28, 2025