FLV - ETF AI Analysis

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American Century Focused Large Cap Value ETF (FLV)

Rating:73Outperform

Price Target:―

FLV, the American Century Focused Large Cap Value ETF, earns a solid overall rating, supported by strong holdings like Oneok, which combines robust financial performance, growth from acquisitions, and an attractive valuation and dividend, and Johnson & Johnson, which adds stability through strong results and a positive strategic outlook. Additional contributors such as BlackRock and Reinsurance Group of America further strengthen the fund with solid growth and capital positions, though some holdings like Duke Energy and Becton Dickinson face challenges from bearish or neutral technical trends and valuation concerns. A key risk factor is the fund’s focus on a relatively small set of large value names, which can increase the impact of company-specific or sector-specific setbacks on overall performance.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Supportive Top Holdings

Several of the largest positions, including Johnson & Johnson, Becton Dickinson, BlackRock, and others, have delivered strong year-to-date results that help lift the fund.

Broad Sector Diversification

Holdings spread across financials, health care, consumer defensive, industrials, technology, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce net returns over time compared with lower-cost options.

Heavy U.S. Concentration

With the vast majority of assets in U.S. companies and only a small allocation to the UK, the ETF offers limited geographic diversification.

Mixed Performance Among Top Financial Holdings

Some major financial positions like JPMorgan Chase, Truist Financial, and Reinsurance Group have shown weak year-to-date performance, which can weigh on overall returns.

FLV vs. SPDR S&P 500 ETF (SPY)

AUM311.96M

RegionNorth America

Expense Ratio0.42%

Beta0.52

IssuerAmerican Century

Inception DateMar 31, 2020

Dividend Yield1.8%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume15,100

30 Day Avg. Volume9,537

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

88.27

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLV Summary

The American Century Focused Large Cap Value ETF (FLV) is an actively managed fund that invests mainly in large, established U.S. companies that its managers believe are currently undervalued. It does not track a specific index, but focuses on “value” stocks across many sectors, including financials, health care, and consumer defensive companies. Well-known holdings include Johnson & Johnson and JPMorgan Chase. Someone might consider FLV for long-term growth and diversification using solid, blue-chip style companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings and investor sentiment.

How much will it cost me?The American Century Focused Large Cap Value ETF (FLV) has an expense ratio of 0.42%, meaning you’ll pay $4.20 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, with professionals selecting stocks rather than following a passive index. Active management often involves more research and decision-making, which increases costs.

What would affect this ETF?The American Century Focused Large Cap Value ETF (FLV) could benefit from a stable U.S. economy and favorable conditions for large-cap value stocks, particularly in sectors like Financials and Health Care, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact its Financial sector exposure, while regulatory changes in Health Care or Consumer Defensive industries might pose challenges. The ETF’s focus on undervalued companies provides growth potential, but market volatility could affect its performance.

FLV Top 10 Holdings

FLV leans heavily on steady, U.S.-based value names, with health care and financials steering the ship. Johnson & Johnson and Becton Dickinson have been rising and look like quiet workhorses for the fund, while Kenvue adds a newer health-care-flavored boost with improving momentum. On the financial side, JPMorgan and Truist are more of a mixed bag, with recent trading a bit choppy and occasionally holding performance back. Duke Energy and Unilever, more defensive in nature, have been treading water, helping with stability but not providing much spark.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MRSH	Marsh & McLennan Companies	3.54%	$10.16M	$92.96B	-15.86%	71 Outperform
JPM	JPMorgan Chase	3.40%	$9.76M	$863.69B	14.58%	72 Outperform
DUK	Duke Energy	3.39%	$9.73M	$95.04B	6.71%	70 Outperform
JNJ	Johnson & Johnson	3.34%	$9.58M	$564.91B	52.74%	78 Outperform
TFC	Truist Financial	3.26%	$9.34M	$70.50B	15.61%	70 Outperform
UL	Unilever	3.24%	$9.29M	$154.09B	8.02%	73 Outperform
BRK.B	Berkshire Hathaway B	3.20%	$9.19M	$1.09T	5.58%	66 Neutral
OKE	Oneok	3.17%	$9.09M	$50.55B	-17.94%	82 Outperform
BLK	BlackRock	3.08%	$8.83M	$175.56B	6.08%	77 Outperform
PEP	PepsiCo	3.01%	$8.62M	$227.11B	14.09%	78 Outperform

FLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

76.74

Positive

100DMA

74.88

Positive

200DMA

72.28

Positive

Market Momentum

MACD

0.99

Negative

RSI

69.02

Neutral

STOCH

82.03

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.25, equal to the 50-day MA of 76.74, and equal to the 200-day MA of 72.28, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 69.02 is Neutral, neither overbought nor oversold. The STOCH value of 82.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLV.

FLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLV	―	―	$311.96M	0.42%	―
TVAL	―	―	$599.10M	0.33%	―
BASV	―	―	$301.58M	0.71%	―
ASLV	―	―	$250.62M	0.35%	―
QUVU	―	―	$176.48M	0.45%	―
BEDY	―	―	$124.41M	0.50%	―

Performance Comparison

FLV

American Century Focused Large Cap Value ETF

80.11

12.55

18.58%

TVAL

T. Rowe Price Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

ASLV

Allspring Special Large Value ETF

―

QUVU

Hartford Quality Value ETF

―

BEDY

BNY Mellon Enhanced Dividend and Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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