American Century Focused Large Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
FLV is actively managed to invest in a narrow selection of US large-cap value companies. |
Category | US Equities |
Fund Sponsor | American Century Investments |
Website | ipro.americancentury.com |
Inception date | Mar 31, 2020 |
Assets (mns) | $93 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 41 |
Wgt avg mkt cap (mns) | $151,393 |
Large cap (>$10bn) | 92.9% |
Mid cap ($2-10bn) | 7.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JOHNSON & JOHNSON | 5.2 % |
MEDTRONIC PLC | 5.1 % |
BERKSHIRE HATHAWAY INC-CL B | 4.3 % |
PROCTER & GAMBLE CO/THE | 4.1 % |
HOLOGIC INC | 4.0 % |
ZIMMER HOLDINGS INC | 3.9 % |
CHUBB LIMITED | 3.8 % |
TE CONNECTIVITY | 3.2 % |
JPMORGAN CHASE & CO | 3.1 % |
PFIZER INC | 3.1 % | Total | 39.9 % |
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UNITED STATES | 78.4 % |
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SWITZERLAND | 8.6 % |
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IRELAND | 7.6 % |
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FRANCE | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.4% | -- | -- | -- | 21.4% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $55.17 |
30d moving avg. | $54.33 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 26 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.15% |
ADV underlying (mns) | $23,034 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the American Century Focused Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with FLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLV | Expense: | 42 bp | ALTAR Score™: | 5.8% |
Ticker | Fund Name |
Overlap1 vs FLV (%) |
Expense ratio (bp) |
Savings vs FLV (bp) |
ALTAR Score™ (%) |
ALTAR vs FLV (%) |
MGV | Vanguard Mega Cap Value ETF | 35.6 | 7 | 35 | 6.4 | +0.7 |
JKF | iShares Morningstar Large Cap Value ETF | 34.0 | 25 | 17 | 6.6 | +0.8 |
IWX | iShares Russell Top 200 Value ETF | 31.8 | 20 | 22 | 6.0 | +0.2 |
VOOV | Vanguard S&P 500 Value ETF | 30.8 | 10 | 32 | 6.6 | +0.8 |
VTV | Vanguard Value Index Fund | 29.7 | 4 | 38 | 6.5 | +0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 26.5 | 6 | 36 | 6.6 | +0.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 26.4 | 56 | -14 | 6.8 | +1.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 26.0 | 4 | 38 | 6.4 | +0.6 |
IVE | iShares S&P 500 Value ETF | 25.9 | 18 | 24 | 6.2 | +0.4 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 25.8 | 48 | -6 | 5.5 | -0.3 |
DGRO | iShares Core Dividend Growth ETF | 25.3 | 8 | 34 | 6.0 | +0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 24.3 | 4 | 38 | 6.4 | +0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 24.2 | 4 | 38 | 6.0 | +0.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 23.7 | 8 | 34 | 6.1 | +0.3 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 23.7 | 12 | 30 | 4.9 | -0.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 22.8 | 30 | 12 | 6.6 | +0.9 |
IWD | iShares Russell 1000 Value ETF | 22.7 | 19 | 23 | 6.0 | +0.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 22.7 | 60 | -18 | 4.4 | -1.4 |
HDV | iShares Core High Dividend ETF | 21.6 | 8 | 34 | 6.3 | +0.5 |
DFNL | Davis Select Financial ETF | 20.7 | 64 | -22 | 6.8 | +1.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 20.7 | 28 | 14 | 6.0 | +0.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 20.4 | 25 | 17 | 5.9 | +0.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 20.1 | 25 | 17 | 5.6 | -0.2 |
XLG | Invesco S&P 500 Top 50 ETF | 20.1 | 20 | 22 | 4.1 | -1.7 |
EDOW | First Trust Dow 30 Equal Weight ETF | 20.0 | 50 | -8 | 5.1 | -0.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 19.9 | 28 | 14 | 6.1 | +0.4 |
SPQQ | Siren Large Cap Blend Index ETF | 19.8 | 20 | 22 | 4.2 | -1.6 |
FMK | First Trust Mega Cap AlphaDEX Fund | 19.6 | 70 | -28 | 5.0 | -0.8 |
OEF | iShares S&P 100 ETF | 19.3 | 20 | 22 | 4.2 | -1.6 |
REVS | Columbia Research Enhanced Value ETF | 19.1 | 19 | 23 | 6.7 | +0.9 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 18.6 | 49 | -7 | 4.1 | -1.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 18.4 | 28 | 14 | 6.2 | +0.4 |
PFM | Invesco Dividend Achievers ETF | 18.4 | 53 | -11 | 5.0 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 18.4 | 27 | 15 | 4.8 | -1.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 18.2 | 49 | -7 | 4.7 | -1.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 18.2 | 6 | 36 | 5.0 | -0.8 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 18.0 | 16 | 26 | 4.9 | -0.9 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 17.7 | 29 | 13 | 8.1 | +2.3 |
SIXA | 6 Meridian Mega Cap Equity ETF | 17.5 | 82 | -40 | 5.8 | +0.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 17.4 | 25 | 17 | 5.7 | -0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 17.3 | 39 | 3 | 5.8 | -0.0 |
CCOR | Core Alternative ETF | 17.2 | 109 | -67 | 4.2 | -1.6 |
XLF | Financial Select Sector SPDR Fund | 17.1 | 13 | 29 | 6.8 | +1.0 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 17.1 | 7 | 35 | 6.3 | +0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 17.0 | 15 | 27 | 5.2 | -0.6 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 16.6 | 56 | -14 | 5.7 | -0.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 16.5 | 8 | 34 | 5.9 | +0.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 16.5 | 29 | 13 | 4.9 | -0.9 |
MGC | Vanguard Mega Cap Index Fund | 16.4 | 7 | 35 | 4.6 | -1.2 |
MOAT | VanEck Vectors Morningstar Wide Moat ETF | 16.3 | 48 | -6 | 6.2 | +0.4 |
GBLO | Global Beta Low Beta ETF | 16.2 | 29 | 13 | 7.3 | +1.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 16.2 | 29 | 13 | 6.0 | +0.2 |
IWL | iShares Russell Top 200 ETF | 16.1 | 15 | 27 | 4.4 | -1.4 |
FDVV | Fidelity Core Dividend ETF | 16.1 | 29 | 13 | 6.1 | +0.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 16.1 | 0 | 42 | 4.5 | -1.3 |
FNCL | Fidelity MSCI Financials Index ETF | 16.0 | 8 | 34 | 7.2 | +1.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 15.8 | 25 | 17 | 5.7 | -0.1 |
ACIO | Aptus Collared Income Opportunity ETF | 15.8 | 79 | -37 | 3.8 | -2.0 |
VFH | Vanguard Financials Index Fund | 15.8 | 10 | 32 | 7.2 | +1.4 |
SYV | SPDR MFS Systematic Value Equity ETF | 15.7 | 60 | -18 | 5.9 | +0.1 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 15.7 | 91 | -49 | 5.4 | -0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 15.4 | 35 | 7 | 6.0 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 15.3 | 37 | 5 | 5.5 | -0.3 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 15.3 | 10 | 32 | 5.4 | -0.4 |
IYF | iShares U.S. Financials ETF | 15.1 | 42 | 0 | 6.0 | +0.2 |
SFY | SoFi Select 500 ETF | 15.0 | 0 | 42 | 4.5 | -1.3 |
HLAL | Wahed FTSE USA Shariah ETF | 15.0 | 50 | -8 | 3.8 | -2.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 14.9 | 12 | 30 | 6.1 | +0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14.9 | 20 | 22 | 4.6 | -1.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 14.9 | 20 | 22 | 6.5 | +0.7 |
DUSA | Davis Select U.S. Equity ETF | 14.9 | 63 | -21 | 5.5 | -0.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 14.8 | 10 | 32 | 4.8 | -1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 14.8 | 10 | 32 | 4.8 | -1.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 14.8 | 49 | -7 | 4.3 | -1.5 |
JHMH | John Hancock Multifactor Healthcare ETF | 14.7 | 40 | 2 | 5.8 | 0.0 |
GDVD | Principal Active Global Dividend Income ETF | 14.6 | 58 | -16 | 4.3 | -1.5 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 14.6 | 60 | -18 | 4.4 | -1.4 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 14.6 | 70 | -28 | 4.8 | -1.0 |
VOO | VANGUARD S&P 500 ETF | 14.4 | 3 | 39 | 4.8 | -1.0 |
SPY | SPDR S&P 500 ETF Trust | 14.3 | 9 | 33 | 4.7 | -1.1 |
IVV | iShares Core S&P 500 ETF | 14.3 | 3 | 39 | 4.7 | -1.1 |
SPLG | SPDR Portfolio Large Cap ETF | 14.3 | 3 | 39 | 4.7 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 14.3 | 20 | 22 | 4.8 | -1.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 14.2 | 19 | 23 | 5.3 | -0.5 |
IUS | Invesco Strategic US ETF | 14.2 | 19 | 23 | 5.4 | -0.4 |
SPHQ | Invesco S&P 500 Quality ETF | 14.1 | 15 | 27 | 4.4 | -1.4 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 14.1 | 27 | 15 | 7.7 | +1.9 |
XLV | Health Care Select Sector SPDR Fund | 14.1 | 13 | 29 | 6.9 | +1.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 14.1 | 75 | -33 | 3.5 | -2.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 14.0 | 27 | 15 | 4.6 | -1.2 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 14.0 | 37 | 5 | 5.3 | -0.5 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 13.7 | 75 | -33 | 5.3 | -0.5 |
GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 13.7 | 56 | -14 | 5.4 | -0.4 |
FVL | First Trust Value Line 100 ETF | 13.7 | 70 | -28 | 6.0 | +0.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 13.7 | 15 | 27 | 5.8 | 0.0 |
RWL | Invesco S&P 500 Revenue ETF | 13.6 | 39 | 3 | 6.2 | +0.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
American Century Focused Large Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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