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FLV - ETF AI Analysis
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American Century Focused Large Cap Value ETF (FLV)
Rating:72Outperform
Price Target:―
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)
AUM327.37M
RegionNorth America
Expense Ratio0.42%
Beta0.53
IssuerAmerican Century
Inception DateMar 31, 2020
Dividend Yield1.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,326
30 Day Avg. Volume14,087
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
89.60Price 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
This fund leans heavily into classic U.S. value names, with financials and defensive giants steering the ship. Johnson & Johnson, PepsiCo, and Unilever have been rising steadily, giving the ETF a healthy boost from health care and consumer staples. Energy player Oneok has also been a bright spot, adding some punch from the pipeline side. On the flip side, Marsh & McLennan and Berkshire Hathaway have been more sluggish, acting as mild brakes. Overall, it’s a U.S.-centric, diversified value play with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies | 3.54% | $10.16M | $87.13B | -22.50% | 71 Outperform | |
| JPMorgan Chase | 3.40% | $9.76M | $781.92B | 24.66% | 72 Outperform | |
| Duke Energy | 3.39% | $9.73M | $101.94B | 11.81% | 70 Outperform | |
| Johnson & Johnson | 3.34% | $9.58M | $584.62B | 43.35% | 78 Outperform | |
| Truist Financial | 3.26% | $9.34M | $58.40B | 15.16% | 70 Outperform | |
| Unilever | 3.24% | $9.29M | $143.90B | -1.48% | 73 Outperform | |
| Berkshire Hathaway B | 3.20% | $9.19M | $1.07T | 0.38% | 66 Neutral | |
| Oneok | 3.17% | $9.09M | $54.14B | -4.91% | 82 Outperform | |
| BlackRock | 3.08% | $8.83M | $156.25B | 4.39% | 77 Outperform | |
| PepsiCo | 3.01% | $8.62M | $220.75B | 2.04% | 78 Outperform |
FLV Technical Analysis
Neutral
―
Price Trends
79.11
Negative
76.59
Positive
73.83
Positive
Market Momentum
0.15
Positive
37.40
Neutral
18.54
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 81.11, equal to the 50-day MA of 79.11, and equal to the 200-day MA of 73.83, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLV.
FLV Peer Comparison
Comparison Results
Performance Comparison
FLV
American Century Focused Large Cap Value ETF
78.83
11.43
16.96%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
―
―
―
BLCV
BlackRock Large Cap Value ETF
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―
―
BASV
Brown Advisory Sustainable Value ETF
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―
―
ASLV
Allspring Special Large Value ETF
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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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