FLCC vs BKCG
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
FLCC vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLCC
$121M
Winner
BKCG
$121M
Expense Ratio
Winner
FLCC
0.29%
BKCG
0.50%
Max Drawdown
FLCC
19.18%
Winner
BKCG
12.12%
Sharpe Ratio
Winner
FLCC
1.10
BKCG
0.55
5Y Beta
FLCC
0.99
Winner
BKCG
0.96
P/E Ratio
Winner
FLCC
20.93
BKCG
28.98
Forward P/E
Winner
FLCC
17.69
BKCG
24.42
PEG Ratio
FLCC
N/A
BKCG
0.56
5Y EPS CAGR
FLCC
24.02%
Winner
BKCG
33.13%
Debt to Equity
FLCC
81.37%
BKCG
N/A
P/S Ratio
Winner
FLCC
2.29
BKCG
4.68
P/B Ratio
Winner
FLCC
4.80
BKCG
9.52
FLCC vs BKCG - Holdings Comparison
FLCC and BKCG have 11 common holdings. Overlap is 25.11%
FLCC's top 25 holdings weight is 60.88%. BKCG's top 25 holdings weight is 96.18%.
| Rank | FLCC | BKCG |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.33% | NVIDIA CORP (NVDA) - 10.77% |
| #2 | NVIDIA CORP (NVDA) - 6.14% | ALPHABET INC CLASS C (GOOG) - 7.75% |
| #3 | APPLE INC (AAPL) - 5.72% | AMAZON.COM INC (AMZN) - 7.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.72% | MICROSOFT CORP (MSFT) - 6.06% |
| #5 | BROADCOM INC (AVGO) - 3.53% | APPLE INC (AAPL) - 5.30% |
| #6 | GE VERNOVA INC (GEV) - 2.81% | ELI LILLY AND CO (LLY) - 4.23% |
| #7 | FISERV INC (FISV) - 2.54% | ASML HOLDING NV ADR (ASML) - 3.89% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.41% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.67% |
| #10 | AMAZON.COM INC (AMZN) - 1.99% | BROADCOM INC (AVGO) - 3.53% |
| #11 | ABBVIE INC (ABBV) - 1.99% | MASTERCARD INC CLASS A (MA) - 3.40% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.91% | TEXAS INSTRUMENTS INC (TXN) - 3.39% |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.83% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.25% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.82% | EATON CORP PLC (ETN) - 3.12% |
| #15 | STATE STREET CORP (STT) - 1.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.91% |
| #16 | GE AEROSPACE (GE) - 1.67% | VISA INC CLASS A (V) - 2.91% |
| #17 | BANK OF NEW YORK MELLON CORP (BK) - 1.57% | BLACKROCK INC (BLK) - 2.90% |
| #18 | ADVANCE AUTO PARTS INC (AAP) - 1.46% | BAE SYSTEMS PLC ADR (BAESY) - 2.86% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.43% | BLACKSTONE INC (BX) - 2.77% |
| #20 | VERALTO CORP (VLTO) - 1.41% | DEERE & CO (DE) - 2.28% |
| #21 | NORTHERN TRUST CORP (NTRS) - 1.26% | PROGRESSIVE CORP (PGR) - 2.09% |
| #22 | LULULEMON ATHLETICA INC (LULU) - 1.22% | ASTRAZENECA PLC (n/a) - 2.04% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% | THE HOME DEPOT INC (HD) - 1.99% |
| #24 | CELANESE CORP CLASS A (CE) - 1.08% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.97% |
| #25 | TESLA INC (TSLA) - 1.03% | INTUIT INC (INTU) - 1.71% |
| Total Holdings | 151 | 29 |
FLCC vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCC
+0.42%
BKCG
-2.27%
3M
Winner
FLCC
+10.84%
BKCG
+6.32%
6M
Winner
FLCC
+7.04%
BKCG
+3.03%
1Y
Winner
FLCC
+18.54%
BKCG
+10.46%
Max(CAGR)
Winner
FLCC
+18.38%
BKCG
+17.26%
FLCC vs BKCG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | BKCG |
|---|---|---|
| 2026 | +7.07% | +2.07% |
| 2025 | +16.32% | +18.56% |
| 2024 | +9.94% | N/A |
FLCC vs BKCG Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current FLCC drawdown is -2.76%. The current BKCG drawdown is -3.91%.
| Rank | FLCC | BKCG |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -5.00% May 14, 2026 - Jun 10, 2026 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -4.67% Jun 1, 2026 - Jun 10, 2026 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #8 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -1.98% May 19, 2025 - May 27, 2025 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -1.12% May 2, 2025 - May 8, 2025 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -0.35% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between FLCC and BKCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
FLCC vs BKCG dividend yield comparison.
| Year | FLCC | BKCG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.50% | 0.45% |
| 2024 | 0.20% | 0.00% |
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