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FLVvsLVDSETF Comparison

ETF 1

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full FLV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full LVDS fund page

American Century Focused Large Cap Value ETF (FLV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. FLV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.48% for LVDS. FLV is up 4.84% year-to-date (YTD) with +$42M in YTD flows. LVDS performs better with 10.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FLV and LVDS 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 LVDS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLV LVDS	+4.52%+7.31%	+0.92%+4.16%	+4.84%+10.07%	+19.99%n/a	+40.22%n/a	+45.90%n/a
Flows	FLV LVDS	+$8M-$1M	+$37M+$2M	+$42M+$2M	+$49M-	+$41M-	+$32M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLV LVDS	+11.52%+12.20%	+10.92%n/a	+11.86%n/a	+13.24%n/a
Max drawdown	FLV LVDS	-7.49%-6.65%	-7.49%n/a	-12.45%n/a	-14.95%n/a
Max drawdown duration	FLV LVDS	59d64d	59dn/a	211dn/a	601dn/a

Trading data

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	FLV	LVDS
Last sale 5/1/2026 at 1:30 PM	$79.90
Previous close 04/29/2026	$80.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FLV	LVDS
Last price	$79.90	–
1D performance	-0.46%	–
AuM	$342.21 M	$100.88 M
E/R	0.42%	0.48%

Characteristics

	FLV	LVDS
Management strategy	Active	Active
Provider	American Century Investments	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	44	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	July 17, 2025
ESG	No	No

More FLV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

FLV

USA

86.54%

Other

13.46%

LVDS

USA

92.21%

Other

7.79%

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%

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

Diversification

FLV

Total weight of top 15 holdings out of 15

45.02%

LVDS

Total weight of top 15 holdings out of 15

27.75%

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%

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

Frequently asked questions about FLV and LVDS

How have the FLV and LVDS ETFs performed in 2026?

As of April 29, 2026, FLV is up 4.84% year-to-date (YTD), while LVDS has returned 10.07%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$42M in flows, compared to +$2M for LVDS.

Which ETF is bigger: FLV or LVDS?

As of April 29, 2026, FLV holds $342.21 M in assets under management (AUM), while LVDS manages $100.88 M.

What sectors do the FLV and LVDS ETFs invest in?

FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FLV ETF and LVDS ETF?

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

FLVvsLVDSETF Comparison

American Century Focused Large Cap Value ETF

JPMorgan Fundamental Data Science Large Value ETF

FLV vs LVDS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLV and LVDS ETFs performed in 2026?

As of April 29, 2026, FLV is up 4.84% year-to-date (YTD), while LVDS has returned 10.07%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$42M in flows, compared to +$2M for LVDS.

Which ETF is bigger: FLV or LVDS?

As of April 29, 2026, FLV holds $342.21 M in assets under management (AUM), while LVDS manages $100.88 M.

What sectors do the FLV and LVDS ETFs invest in?

FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FLV ETF and LVDS ETF?

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: FLV or LVDS?

FLV holds 45 securities with 45.02% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

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