FLCC vs DEFR
Comparison between FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
FLCC vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCC vs DEFR - Holdings Comparison
FLCC and DEFR have 0 common holdings. Overlap is 0.00%
FLCC's top 25 holdings weight is 60.88%. DEFR's top 25 holdings weight is 0.07%.
| Rank | FLCC | DEFR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.33% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07% |
| #2 | NVIDIA CORP (NVDA) - 6.14% | N/A |
| #3 | APPLE INC (AAPL) - 5.72% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.72% | N/A |
| #5 | BROADCOM INC (AVGO) - 3.53% | N/A |
| #6 | GE VERNOVA INC (GEV) - 2.81% | N/A |
| #7 | FISERV INC (FISV) - 2.54% | N/A |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 2.41% | N/A |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.05% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 1.99% | N/A |
| #11 | ABBVIE INC (ABBV) - 1.99% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 1.91% | N/A |
| #13 | VIKING HOLDINGS LTD (VIK) - 1.83% | N/A |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.82% | N/A |
| #15 | STATE STREET CORP (STT) - 1.75% | N/A |
| #16 | GE AEROSPACE (GE) - 1.67% | N/A |
| #17 | BANK OF NEW YORK MELLON CORP (BK) - 1.57% | N/A |
| #18 | ADVANCE AUTO PARTS INC (AAP) - 1.46% | N/A |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.43% | N/A |
| #20 | VERALTO CORP (VLTO) - 1.41% | N/A |
| #21 | NORTHERN TRUST CORP (NTRS) - 1.26% | N/A |
| #22 | LULULEMON ATHLETICA INC (LULU) - 1.22% | N/A |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% | N/A |
| #24 | CELANESE CORP CLASS A (CE) - 1.08% | N/A |
| #25 | TESLA INC (TSLA) - 1.03% | N/A |
| Total Holdings | 151 | 1 |
FLCC vs DEFR - Historical Returns
Returns include dividend reinvestment.
FLCC vs DEFR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLCC | DEFR |
|---|---|---|
| 2026 | +6.82% | -1.05% |
| 2025 | +16.32% | +6.86% |
| 2024 | +9.94% | N/A |
FLCC vs DEFR Drawdown Comparison
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FLCC drawdown is -2.98%. The current DEFR drawdown is -3.33%.
| Rank | FLCC | DEFR |
|---|---|---|
| #1 | -19.18% Feb 13, 2025 - Jun 24, 2025 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -9.31% Jan 6, 2026 - Apr 15, 2026 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -5.96% Jul 31, 2024 - Aug 15, 2024 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -5.27% Oct 28, 2025 - Dec 5, 2025 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -4.69% Aug 30, 2024 - Sep 19, 2024 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -4.64% Dec 6, 2024 - Jan 22, 2025 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -3.81% Sep 22, 2025 - Oct 27, 2025 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -2.98% Jun 1, 2026 - Jun 5, 2026 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -2.68% Jul 25, 2025 - Aug 13, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -2.58% Dec 11, 2025 - Dec 24, 2025 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -2.31% Nov 11, 2024 - Nov 22, 2024 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -1.85% Jan 23, 2025 - Jan 30, 2025 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -1.75% May 14, 2026 - May 26, 2026 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -1.61% Oct 29, 2024 - Nov 6, 2024 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -1.51% Dec 24, 2025 - Jan 6, 2026 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between FLCC and DEFR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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