FLCC vs AMID
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and ARGENT MID CAP ETF (AMID, ETF).
FLCC vs AMID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCC vs AMID - Holdings Comparison
FLCC and AMID have 4 common holdings. Overlap is 1.63%
FLCC's top 25 holdings weight is 60.34%. AMID's top 25 holdings weight is 67.34%.
| Rank | FLCC | AMID |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.48% | COMFORT SYSTEMS USA INC (FIX) - 4.28% |
| #2 | NVIDIA CORP (NVDA) - 6.76% | FORTINET INC (FTNT) - 4.17% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.37% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.88% |
| #4 | AMAZON.COM INC (AMZN) - 3.66% | MEDPACE HOLDINGS INC (MEDP) - 3.17% |
| #5 | MICROSOFT CORP (MSFT) - 3.41% | UNITED RENTALS INC (URI) - 3.14% |
| #6 | GE VERNOVA INC (GEV) - 2.81% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.83% |
| #7 | ABBVIE INC (ABBV) - 2.60% | US FOODS HOLDING CORP (USFD) - 2.73% |
| #8 | BROADCOM INC (AVGO) - 2.35% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.69% |
| #9 | FISERV INC (FISV) - 2.16% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.59% |
| #10 | VIKING HOLDINGS LTD (VIK) - 2.10% | AXOS FINANCIAL INC (AX) - 2.56% |
| #11 | THE TRAVELERS COMPANIES INC (TRV) - 2.06% | NRG ENERGY INC (NRG) - 2.56% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.99% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.54% |
| #13 | GE AEROSPACE (GE) - 1.92% | FEDERAL SIGNAL CORP (FSS) - 2.49% |
| #14 | STATE STREET CORP (STT) - 1.84% | TD SYNNEX CORP (SNX) - 2.47% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.74% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.46% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.54% | AMETEK INC (AME) - 2.44% |
| #17 | AMERIPRISE FINANCIAL INC (AMP) - 1.34% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% |
| #18 | META PLATFORMS INC CLASS A (META) - 1.34% | ONTO INNOVATION INC (ONTO) - 2.39% |
| #19 | PRUDENTIAL FINANCIAL INC (PRU) - 1.31% | WOODWARD INC (WWD) - 2.37% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.28% | D.R. HORTON INC (DHI) - 2.31% |
| #21 | VERALTO CORP (VLTO) - 1.16% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% |
| #22 | FORTINET INC (FTNT) - 1.09% | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.27% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | TECHNIPFMC PLC (FTI) - 2.13% |
| #24 | ADVANCE AUTO PARTS INC (AAP) - 1.04% | FABRINET (FN) - 2.10% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.93% | CINTAS CORP (CTAS) - 2.06% |
| Total Holdings | 148 | 47 |
FLCC vs AMID - Historical Returns
Returns include dividend reinvestment.
FLCC vs AMID - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | AMID |
|---|---|---|
| 2026 | +10.27% | +5.65% |
| 2025 | +16.32% | -0.80% |
| 2024 | +9.94% | +14.36% |
| 2023 | N/A | +31.92% |
| 2022 | N/A | -6.23% |
FLCC vs AMID Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FLCC drawdown is -0.19%. The current AMID drawdown is -4.16%.
| Rank | FLCC | AMID |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -23.32% Nov 25, 2024 - Apr 8, 2025 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -15.98% Aug 18, 2022 - Jan 27, 2023 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -12.23% Sep 1, 2023 - Dec 1, 2023 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -10.63% Feb 2, 2023 - Jun 15, 2023 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -7.83% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -4.67% Jun 1, 2026 - Jul 10, 2026 | -7.08% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -5.01% Jul 18, 2023 - Sep 1, 2023 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -4.74% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -4.57% Dec 27, 2023 - Jan 22, 2024 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -4.57% Aug 23, 2024 - Sep 17, 2024 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -3.85% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -2.40% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -2.18% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -2.12% Jun 30, 2023 - Jul 10, 2023 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -2.01% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between FLCC and AMID is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2025)
FLCC vs AMID dividend yield comparison.
| Year | FLCC | AMID |
|---|---|---|
| 2025 | 0.50% | 0.36% |
| 2024 | 0.20% | 0.33% |
| 2023 | 0.00% | 0.43% |
| 2022 | 0.00% | 0.25% |
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