FLVvsVTVETF Comparison
VS
American Century Focused Large Cap Value ETF (FLV) and Vanguard Morningstar Value ETF (VTV) belong to the same industry segment: US Large Cap Value. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.03% for VTV. FLV is up 17.32% year-to-date (YTD) with +$61M in YTD flows. VTV performs better with 20.26% YTD performance, and +$7.36B in YTD flows. Run a side-by-side ETF comparison of FLV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV VTV | +5.08%+3.61% | +3.96%+2.53% | +17.32%+20.26% | +20.34%+22.29% | +66.79%+80.96% | +57.39%+77.38% |
| Flows | FLV VTV | +$6M+$1.25B | +$21M+$1.46B | +$61M+$7.36B | +$60M+$11.49B | +$68M+$27.72B | +$50M+$41.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV VTV | +9.97%+8.39% | +10.59%+10.17% | +11.93%+12.10% | +13.22%+13.86% |
| Max drawdown | FLV VTV | -6.05%-4.63% | -7.49%-6.35% | -12.45%-14.39% | -14.95%-17.11% |
| Max drawdown duration | FLV VTV | 58d66d | 102d59d | 211d212d | 601d455d |
Trading data
FLV | VTV | |
Last sale 10/27/2026 at 1:30 PM | $87.86 | $226.21 |
| Previous close 10/26/2026 | $87.78 | $226.24 |
| Consolidated volume 10/26/2026 | ||
| 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 indexFLV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FLV | VTV | |
|---|---|---|
| Last price | $87.86 | $226.21 |
| 1D performance | +0.09% | -0.01% |
| AuM | $398.35 M | $194.41 B |
| E/R | 0.42% | 0.03% |
Characteristics
FLV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | - | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FLV
Data will be available soon
VTV
USA
95.28%
Other
4.72%
Sectors
FLV
Data will be available soon
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
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Diversification
FLV
Data will be available soon
VTV
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
FLV
Data will be available soon
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
Frequently asked questions about FLV and VTV
How have the FLV and VTV ETFs performed in 2026?
As of October 26, 2026, FLV is up 17.32% year-to-date (YTD), while VTV has returned 20.26%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: FLV or VTV?
Year-to-date, the FLV ETF saw +$61M in flows, compared to +$7.36B for VTV.
Which ETF is more volatile: FLV or VTV?
Over the past year, FLV had a volatility of 10.59%, while VTV experienced 10.17%.
Which ETF is bigger: FLV or VTV?
As of October 26, 2026, FLV holds $398.35 M in assets under management (AUM), while VTV manages $194.41 B.
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