FLVvsPRXVETF Comparison
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American Century Focused Large Cap Value ETF (FLV) and Praxis Impact Large Cap Value ETF (PRXV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.36% for PRXV. FLV is up 4.84% year-to-date (YTD) with +$40M in YTD flows. PRXV performs better with 7.64% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLV and PRXV 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 PRXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV PRXV | +3.30%+4.71% | +1.55%+3.89% | +4.84%+7.64% | +20.69%+25.78% | +40.20%n/a | +47.79%n/a |
| Flows | FLV PRXV | +$5M+$805K | +$33M+$3M | +$40M+$3M | +$46M+$52M | +$38M- | +$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV PRXV | +11.60%+11.73% | +10.95%+10.65% | +11.89%n/a | +13.25%n/a |
| Max drawdown | FLV PRXV | -7.49%-6.24% | -7.49%-6.24% | -12.45%n/a | -14.95%n/a |
| Max drawdown duration | FLV PRXV | 54d54d | 54d54d | 211dn/a | 601dn/a |
Trading data
FLV | PRXV | |
Last sale 4/27/2026 at 1:30 PM | $79.23 | $32.47 |
| Previous close 04/24/2026 | $79.19 | $32.46 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLV
is actively managed and doesn’t replicate an indexFLV | PRXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLV | PRXV | |
|---|---|---|
| Last price | $79.23 | $32.47 |
| 1D performance | +0.05% | +0.04% |
| AuM | $339.42 M | $68.97 M |
| E/R | 0.42% | 0.36% |
Characteristics
FLV | PRXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Praxis |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 44 | 252 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
FLV
USA
86.54%
Other
13.46%
PRXV
USA
91.71%
Other
8.29%
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%
PRXV
Financials
21.42%
Health Care
15.62%
Industrials
11.68%
Information Techn.
10.24%
Consumer Staples
9.48%
Energy
8.42%
Other
23.14%
Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
PRXV
Total weight of top 15 holdings out of 15
26.9%
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%
PRXV
JPMORGAN CHASE
3.47%
JOHNSON&JOHNSON
2.80%
WALMART INC
2.50%
PROCTERGAMBLE
2.05%
CONOCOPHILLIPS
1.85%
ABBVIE
1.81%
MICRON TECHNOLOGY
1.67%
COCA-COLA
1.57%
HOME DEPOT
1.54%
BK OF AMERICA CO
1.44%
CISCO-T
1.43%
MERCK & CO INC
1.40%
EOG RESOURCES
1.15%
THE GOLDMAN SACHS GROUP
1.13%
IE000S9YS762
1.09%
Frequently asked questions about FLV and PRXV
How have the FLV and PRXV ETFs performed in 2026?
As of April 24, 2026, FLV is up 4.84% year-to-date (YTD), while PRXV has returned 7.64%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or PRXV?
Year-to-date, the FLV ETF saw +$40M in flows, compared to +$3M for PRXV.
Which ETF is more volatile: FLV or PRXV?
Over the past year, FLV had a volatility of 10.95%, while PRXV experienced 10.65%.
Which ETF is bigger: FLV or PRXV?
As of April 24, 2026, FLV holds $339.42 M in assets under management (AUM), while PRXV manages $68.97 M.
What sectors do the FLV and PRXV ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, PRXV focuses on Financials, Health Care and Industrials.
What are the top holdings of the FLV ETF and PRXV ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.
Which ETF is more diversified: FLV or PRXV?
FLV holds 45 securities with 45.02% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.
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