FLV
American Century Focused Large Cap Value ETF
FLV is actively managed to invest in a narrow selection of US large-cap value companies.
US
EQUITY
Active
MANAGEMENT STYLE
241.0 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 31, 2020 |
| Assets (mns) | $241 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JOHNSON & JOHNSON | 8.9 % |
| MEDTRONIC PLC | 4.5 % |
| UNILEVER PLC-SPONSORED ADR | 4.5 % |
| DUKE ENERGY CORP | 4.1 % |
| JPMORGAN CHASE & CO | 3.7 % |
| ZIMMER HOLDINGS INC | 3.7 % |
| NORFOLK SOUTHERN CORP | 3.7 % |
| ANALOG DEVICES INC | 3.5 % |
| TRUIST FINANCIAL CORPORATION | 3.2 % |
| UNITED PARCEL SERVICE-CL B | 3.1 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 340 |
| Wgt avg mkt cap (mns) | $181,214 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 86.4 % |
 |
IRELAND | 8.3 % |
 |
BRITAIN | 4.5 % |
 |
BELGIUM | 2.6 % |
 |
FRANCE | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.7% | 14.4% | 11.9% | 8.4% | -- | -- | 15.8% | Volatility | 12.3% | 10.2% | 10.3% | 12.9% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 64% |
| MSCI EAFE | 0.70 | 71% |
| MSCI Emg Mkts | 0.44 | 28% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $14,362 |
Technical Indicators
| Recent close | $69.35 |
| 30d moving avg. | $69.77 |
| Annualized volatility | 14.4% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLV |
Expenses vs. FLV |
ALTAR Score™ vs. FLV |
|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | 23.6% | -20 bp | +1.5% |
| DVND | Touchstone Dividend Select ETF | 23.2% | +25 bp | -1.0% |
| DIVL | Madison Dividend Value ETF | 22.9% | +23 bp | -1.3% |
| IWX | iShares Russell Top 200 Value ETF | 22.6% | -22 bp | -0.2% |
| MGV | Vanguard Mega Cap Value ETF | 22.0% | -35 bp | +0.1% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 20.8% | -27 bp | -0.3% |
| DFUV | Dimensional US Marketwide Value ETF | 20.6% | -20 bp | +1.4% |
| DURA | VanEck Durable High Dividend ETF | 20.5% | -13 bp | +1.8% |
| REVS | Columbia Research Enhanced Value ETF | 20.3% | -23 bp | +1.0% |
| VTV | Vanguard Value ETF | 19.8% | -38 bp | +0.3% |
Risk and Returns: FLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FLV
6.7%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.8%. FLV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FLV in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| FLV (42 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLV | 42.0 | 9.4 | 51.4 |
| Peer Avg. | 66.2 | 47.6 | 113.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .