DDIV vs FLCV
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF against Federated Hermes MDT Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
20 shared positions
Fee gap
28 bp
FLCV is cheaper
1-year return gap
11.2 pts
FLCV is ahead
Larger fund
FLCV
$175M
Side by side
| DDIV | FLCV | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF | Federated Hermes MDT Large Cap Value ETF |
| Issuer | First Trust | Federated Hermes |
| Category | Dividend | Large Cap Value |
| Expense ratio | 0.60% | 0.32% |
| Assets | $72M | $175M |
| Average daily dollar volume | $338K | $2.9M |
| Listed | Mar 10, 2014 | Jul 30, 2024 |
| FrenzyCap score | 31 | 57 |
| 1-month return | −1.1% | +1.1% |
| 3-month return | −5.2% | +3.2% |
| Year to date | +7.3% | +19.9% |
| 1-year return | +12.6% | +23.8% |
| 30-day volatility | 10.8% | 9.4% |
| Worst drawdown, 1 year | −11.5% | −5.7% |
| Trailing 12-month yield | 1.66% | 0.69% |
| Holdings | 51 | 126 |
| Top 10 weight | 40.4% | 31.0% |
| Look-through P/E | 21.4 | 20.8 |
| Holdings vs fair value | +13.2% | +14.6% |
| Holdings above 200-day average | 62% | 71% |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | +$19M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of DDIV · 18% of FLCV
Sector mix of the stock holdings
| Sector | DDIV | FLCV | Gap |
|---|---|---|---|
| Financials | 28.9% | 16.4% | +12.6% |
| Technology | 9.0% | 24.5% | −15.5% |
| Consumer Discretionary | 8.5% | 14.3% | −5.8% |
| Industrials | 7.9% | 13.5% | −5.5% |
| Health Care | 7.8% | 12.1% | −4.2% |
| Real Estate | 16.9% | 2.3% | +14.6% |
| Utilities | 8.6% | 3.6% | +5.0% |
| Energy | 5.6% | 5.4% | +0.2% |
| Materials | 3.7% | 3.3% | +0.4% |
| Consumer Staples | 2.7% | 2.2% | +0.5% |
| Communication Services | 0.0% | 2.1% | −2.1% |
More: full overlap table · DDIV holdings · FLCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.