BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GENDvsFLVETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+1.47%

Full GEND fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full FLV fund page

Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Health Care, Energy and Financials. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. GEND is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.42% for FLV. GEND is up 10.15% year-to-date (YTD) with -$26M in YTD flows. FLV performs worse with 4.84% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of GEND and FLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GEND vs FLV performance and flow charts

Performance

Cumulative Flows

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

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.	GEND FLV	+3.19%+4.52%	+4.45%+0.92%	+10.15%+4.84%	+29.30%+19.99%	n/a+40.22%	n/a+45.90%
Flows	GEND FLV	-+$8M	-$6M+$37M	-$26M+$42M	+$2M+$49M	-+$41M	-+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND FLV	+11.38%+11.52%	+10.70%+10.92%	n/a+11.86%	n/a+13.24%
Max drawdown	GEND FLV	-6.38%-7.49%	-6.38%-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	GEND FLV	77d59d	77d59d	n/a211d	n/a601d

Trading data

Create an account to view trading data

Join for free

	GEND	FLV
Last sale 4/30/2026 at 7:52 PM	$12.81	$80.46
Previous close 04/29/2026	$12.55	$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 4/30/2026 at 7:52 PM

Live

Closed

	GEND	FLV
Last price	$12.81	$80.46
1D performance	+2.09%	+0.24%
AuM	$4.39 M	$342.21 M
E/R	0.38%	0.42%

Characteristics

	GEND	FLV
Management strategy	Active	Active
Provider	Genter Capital	American Century Investments
Benchmark	-	-
N° of holdings	32	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	March 31, 2020
ESG	No	No

More GEND data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

GEND

USA

90.02%

Other

9.98%

FLV

USA

86.54%

Other

13.46%

Sectors

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

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%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%

FLV

Total weight of top 15 holdings out of 15

45.02%

Top 15 holdings

Data as of March 31, 2026

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

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%

Frequently asked questions about GEND and FLV

How have the GEND and FLV ETFs performed in 2026?

As of April 29, 2026, GEND is up 10.15% year-to-date (YTD), while FLV has returned 4.84%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the GEND ETF saw -$26M in flows, compared to +$42M for FLV.

Which ETF is more volatile: GEND or FLV?

Over the past year, GEND had a volatility of 10.7%, while FLV experienced 10.92%.

Which ETF is bigger: GEND or FLV?

As of April 29, 2026, GEND holds $4.39 M in assets under management (AUM), while FLV manages $342.21 M.

What sectors do the GEND and FLV ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

GENDvsFLVETF Comparison

Genter Capital Dividend Income ETF

American Century Focused Large Cap Value ETF

GEND vs FLV 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 GEND and FLV ETFs performed in 2026?

As of April 29, 2026, GEND is up 10.15% year-to-date (YTD), while FLV has returned 4.84%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the GEND ETF saw -$26M in flows, compared to +$42M for FLV.

Which ETF is more volatile: GEND or FLV?

Over the past year, GEND had a volatility of 10.7%, while FLV experienced 10.92%.

Which ETF is bigger: GEND or FLV?

As of April 29, 2026, GEND holds $4.39 M in assets under management (AUM), while FLV manages $342.21 M.

What sectors do the GEND and FLV ETFs invest in?

GEND leans toward sectors like Health Care, Energy and Financials. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: GEND or FLV?

GEND holds 32 securities with 57.13% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

Expert-Built ETF Portfolios, All in One Place