FLVvsVONVETF Comparison
American Century Focused Large Cap Value ETF (FLV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.06% for VONV. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. VONV performs better with 24.26% YTD performance, and +$4.70B in YTD flows. Run a side-by-side ETF comparison of FLV and VONV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLV vs VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV VONV | +5.08%+3.35% | +3.96%+3.86% | +17.32%+24.26% | +20.34%+26.58% | +66.79%+87.62% | +57.39%+72.58% |
| Flows | FLV VONV | +$6M+$425M | +$21M+$1.01B | +$61M+$4.70B | +$60M+$4.43B | +$68M+$9.31B | +$50M+$9.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV VONV | +9.97%+8.58% | +10.59%+11.11% | +11.93%+12.88% | +13.22%+14.87% |
| Max drawdown | FLV VONV | -6.05%-4.08% | -7.49%-6.81% | -12.45%-15.61% | -14.95%-19.06% |
| Max drawdown duration | FLV VONV | 58d48d | 102d43d | 211d213d | 601d700d |
FLV | VONV | |
Last sale 10/27/2026 at 1:30 PM | $87.86 | $113.38 |
| Previous close 10/26/2026 | $87.78 | $113.30 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FLV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLV | VONV | |
|---|---|---|
| Last price | $87.86 | $113.38 |
| 1D performance | +0.09% | +0.07% |
| AuM | $398.35 M | $22.99 B |
| E/R | 0.42% | 0.06% |
FLV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | - | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
