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FLVvsETF 2ETF Comparison

ETF 1
FLV

American Century Focused Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.12%
VS
ETF 2
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FLV performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
FLV
ETF 2
+4.54%
+1.63%
+4.86%
+20.77%
+40.44%
+47.28%
Flows
FLV
ETF 2
+$6M
+$35M
+$41M
+$47M
+$39M
+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLV
ETF 2
+11.60%
+10.94%
+11.86%
+13.25%
Max drawdown
FLV
ETF 2
-7.49%
-7.49%
-12.45%
-14.95%
Max drawdown duration
FLV
ETF 2
58d
58d
211d
601d
Trading data

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FLV
ETF 2
Last sale
4/29/2026 at 7:29 PM
$79.16
Previous close
04/29/2026
$79.21
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 7:29 PM
Live
Closed
FLV
ETF 2
Last price
$79.16
1D performance
-0.06%
AuM$340.70 M
E/R0.42%
Characteristics
FLV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings44
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2020
ESGNo
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Exposure

Countries

FLV
USA
86.54%
Other
13.46%
ETF 2

Sectors

FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
ETF 2
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Diversification

FLV

Total weight of top 15 holdings out of 15

45.02%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
ETF 2
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