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
220.1 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) | $220 |
| 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 | 8.3 % |
| MEDTRONIC PLC | 5.4 % |
| DUKE ENERGY CORP | 4.9 % |
| ZIMMER HOLDINGS INC | 4.4 % |
| NORFOLK SOUTHERN CORP | 4.2 % |
| UNILEVER PLC-SPONSORED ADR | 3.5 % |
| UNITED PARCEL SERVICE-CL B | 3.5 % |
| JPMORGAN CHASE & CO | 3.3 % |
| TRUIST FINANCIAL CORPORATION | 3.2 % |
| KENVUE, INC. | 3.1 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 340 |
| Wgt avg mkt cap (mns) | $167,282 |
| Large cap (>$10bn) | 96.0% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 85.6 % |
 |
IRELAND | 7.1 % |
 |
SWITZERLAND | 3.9 % |
 |
BRITAIN | 3.5 % |
 |
FRANCE | 2.5 % |
 |
BELGIUM | 1.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.4% | 23.4% | 12.1% | 11.4% | -- | -- | 14.7% | Volatility | 9.2% | 9.4% | 10.8% | 13.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 65% |
| MSCI EAFE | 0.68 | 71% |
| MSCI Emg Mkts | 0.42 | 27% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $16,071 |
Technical Indicators
| Recent close | $66.59 |
| 30d moving avg. | $70.55 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| 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 |
|---|---|---|---|---|
| DIVZ | TrueShares Low Volatility Equity Income ETF | 21.6% | +23 bp | +0.8% |
| MGV | Vanguard Mega Cap Value ETF | 21.3% | -35 bp | -0.2% |
| IWX | iShares Russell Top 200 Value ETF | 21.3% | -22 bp | -0.5% |
| QUVU | Hartford Quality Value ETF | 21.3% | +4 bp | +0.1% |
| REVS | Columbia Research Enhanced Value ETF | 21.1% | -23 bp | +1.0% |
| DFLV | Dimensional US Large Cap Value ETF | 20.6% | -20 bp | +1.1% |
| DURA | VanEck Durable High Dividend ETF | 20.4% | -13 bp | +1.0% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 20.3% | -15 bp | +0.5% |
| DVND | Touchstone Dividend Select ETF | 19.9% | +25 bp | -0.9% |
| VOOV | Vanguard S&P 500 Value ETF | 19.5% | -32 bp | -0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
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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
6.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. FLV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places FLV in the 68th 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. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .