FLVvsJAVAETF Comparison
VS
American Century Focused Large Cap Value ETF (FLV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. FLV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.44% for JAVA. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. JAVA performs better with 5.09% YTD performance, and +$864M in YTD flows. Run a side-by-side ETF comparison of FLV and JAVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLV vs JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV JAVA | +4.54%+7.01% | +1.63%+0.01% | +4.86%+5.09% | +20.77%+24.33% | +40.44%+50.07% | +47.28%n/a |
| Flows | FLV JAVA | +$6M+$245M | +$35M+$678M | +$41M+$864M | +$47M+$2.28B | +$39M+$5.07B | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV JAVA | +11.60%+13.01% | +10.94%+11.66% | +11.86%+13.01% | +13.25%n/a |
| Max drawdown | FLV JAVA | -7.49%-8.36% | -7.49%-8.36% | -12.45%-16.45% | -14.95%n/a |
| Max drawdown duration | FLV JAVA | 58d80d | 58d80d | 211d269d | 601dn/a |
Trading data
FLV | JAVA | |
Last sale 4/29/2026 at 7:29 PM | $79.16 | $75.95 |
| Previous close 04/29/2026 | $79.21 | $75.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 7:29 PM
Live
Closed
FLV | JAVA | |
|---|---|---|
| Last price | $79.16 | $75.95 |
| 1D performance | -0.06% | +0.96% |
| AuM | $340.70 M | $6.35 B |
| E/R | 0.42% | 0.44% |
Characteristics
FLV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 44 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | October 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLV
USA
86.54%
Other
13.46%
JAVA
USA
93.74%
Other
6.26%
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%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
Advertisement
Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
JAVA
Total weight of top 15 holdings out of 15
28.85%
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%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about FLV and JAVA
How have the FLV and JAVA ETFs performed in 2026?
As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while JAVA has returned 5.09%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or JAVA?
Year-to-date, the FLV ETF saw +$41M in flows, compared to +$864M for JAVA.
Which ETF is more volatile: FLV or JAVA?
Over the past year, FLV had a volatility of 10.94%, while JAVA experienced 11.66%.
Which ETF is bigger: FLV or JAVA?
As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while JAVA manages $6.35 B.
What sectors do the FLV and JAVA ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.
What are the top holdings of the FLV ETF and JAVA ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: FLV or JAVA?
FLV holds 45 securities with 45.02% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
Advertisement
Latest news about FLV & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
Why Go Active for Value?
June 9, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Advertisement
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
Advertisement
