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FLVvsIUSVETF Comparison

ETF 1
FLV

American Century Focused Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.06%
VS
ETF 2
IUSV

iShares Core S&P U.S. Value ETF

This fund is part of
US Large Cap Value
+0.06%

American Century Focused Large Cap Value ETF (FLV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for IUSV. FLV is up 17.51% year-to-date (YTD) with +$61M in YTD flows. IUSV performs worse with 14.11% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of FLV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLV vs IUSV performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
FLV
IUSV
+5.25%+3.83%
+4.13%+3.07%
+17.51%+14.11%
+20.54%+15.00%
+69.47%+71.34%
+59.44%+73.26%
Flows
FLV
IUSV
+$6M+$90M
+$21M+$436M
+$61M+$863M
+$60M+$1.45B
+$68M+$6.22B
+$50M+$8.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLV
IUSV
+9.89%+8.03%
+10.57%+9.70%
+11.90%+12.46%
+13.21%+14.43%
Max drawdown
FLV
IUSV
-6.05%-4.07%
-7.49%-6.36%
-12.45%-17.77%
-14.95%-17.96%
Max drawdown duration
FLV
IUSV
58d62d
102d80d
211d263d
601d286d
Trading data

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FLV
IUSV
Last sale
10/28/2026 at 1:30 PM
$87.85
$115.60
Previous close
10/27/2026
$87.86
$115.61
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FLV
is actively managed and doesn’t replicate an index

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FLV
IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FLV
IUSV
Last price
$87.85
$115.60
1D performance
-0.01%
-0.01%
AuM$399.03 M$28.42 B
E/R0.42%0.04%
Characteristics
FLV
IUSV
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-S&P 900 Value Index
N° of holdings-733
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 31, 2020July 24, 2000
ESGNoNo
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Exposure

Countries

FLV
Data will be available soon
IUSV
USA
95.8%
Other
4.2%

Sectors

FLV
Data will be available soon
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%

Diversification

FLV
Data will be available soon
IUSV

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of January 1, 1970
FLV
Data will be available soon
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about FLV and IUSV

How have the FLV and IUSV ETFs performed in 2026?

As of October 27, 2026, FLV is up 17.51% year-to-date (YTD), while IUSV has returned 14.11%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: FLV or IUSV?

Year-to-date, the FLV ETF saw +$61M in flows, compared to +$863M for IUSV.

Which ETF is more volatile: FLV or IUSV?

Over the past year, FLV had a volatility of 10.57%, while IUSV experienced 9.7%.

Which ETF is bigger: FLV or IUSV?

As of October 27, 2026, FLV holds $399.03 M in assets under management (AUM), while IUSV manages $28.42 B.

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