FLVvsVTVETF Comparison
VS
American Century Focused Large Cap Value ETF (FLV) and Vanguard Value ETF (VTV) 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 0.03% for VTV. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. VTV performs better with 7.12% YTD performance, and +$2.55B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLV VTV | +4.31%+5.39% | +1.55%+3.18% | +4.86%+7.12% | +20.77%+25.68% | +41.19%+55.33% | +47.55%+69.27% |
| Flows | FLV VTV | +$6M-$84M | +$36M+$2.52B | +$41M+$2.55B | +$47M+$11.10B | +$39M+$20.34B | +$31M+$43.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLV VTV | +11.60%+11.55% | +10.96%+10.50% | +11.86%+12.24% | +13.25%+14.09% |
| Max drawdown | FLV VTV | -7.49%-6.35% | -7.49%-6.35% | -12.45%-14.39% | -14.95%-17.11% |
| Max drawdown duration | FLV VTV | 57d58d | 57d58d | 211d212d | 601d455d |
Trading data
FLV | VTV | |
Last sale 4/28/2026 at 7:29 PM | $79.21 | $203.15 |
| Previous close 04/28/2026 | $79.23 | $203.50 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/28/2026 at 7:29 PM
Live
Closed
FLV | VTV | |
|---|---|---|
| Last price | $79.21 | $203.15 |
| 1D performance | -0.03% | -0.17% |
| AuM | $340.70 M | $170.30 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 | 44 | 296 |
| 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
USA
86.54%
Other
13.46%
VTV
USA
93.71%
Other
6.29%
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%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
FLV
Total weight of top 15 holdings out of 15
45.02%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about FLV and VTV
How have the FLV and VTV ETFs performed in 2026?
As of April 27, 2026, FLV is up 4.86% year-to-date (YTD), while VTV has returned 7.12%. 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 +$41M in flows, compared to +$2.55B for VTV.
Which ETF is more volatile: FLV or VTV?
Over the past year, FLV had a volatility of 10.96%, while VTV experienced 10.5%.
Which ETF is bigger: FLV or VTV?
As of April 27, 2026, FLV holds $340.70 M in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the FLV and VTV ETFs invest in?
FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the FLV ETF and VTV ETF?
FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: FLV or VTV?
FLV holds 45 securities with 45.02% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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