FLV - ETF AI Analysis
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American Century Focused Large Cap Value ETF (FLV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive recent momentum.
Meaningful Size
With several hundred million dollars in assets, the fund is large enough to offer stability and efficient trading for most investors.
Negative Factors
High U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering very little geographic diversification.
Mixed Top-Holding Performance
Several of the largest positions have been weak or lagging this year, which can hold back overall returns.
Above-Rock-Bottom Fees
The expense ratio is not extremely high but is noticeably higher than the cheapest large-cap index ETFs, slightly reducing net returns over time.
FLV vs. SPDR S&P 500 ETF (SPY)
AUM340.27M
RegionNorth America
Expense Ratio0.42%
Beta0.52
IssuerAmerican Century
Inception DateMar 31, 2020
Dividend Yield1.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,990
30 Day Avg. Volume13,399
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
89.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLV Summary
The American Century Focused Large Cap Value ETF (FLV) invests in a small, handpicked group of large U.S. companies that the managers believe are currently undervalued. It doesn’t track a set index, but instead focuses on solid, established businesses with steady earnings, mainly in financials, health care, and consumer staples. Well-known holdings include JPMorgan Chase, Johnson & Johnson, Berkshire Hathaway, and PepsiCo. Someone might invest in FLV for long-term growth and diversification using strong, blue-chip companies. A key risk is that these value stocks can still fall in price and will move up and down with the overall stock market.
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 into U.S. financials and defensive blue chips, and that mix is shaping returns. Banks like JPMorgan and Truist are doing the heavy lifting lately, with shares rising and helping offset weakness elsewhere. On the defensive side, Johnson & Johnson and PepsiCo look steady to rising, giving the fund a solid backbone. Energy name Oneok has been a bright spot over the year, while Unilever and Berkshire Hathaway have been losing steam, quietly dragging on performance. Overall, it’s a U.S.-centric, value-tilted portfolio with no single stock dominating the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies | 4.58% | $14.92M | $81.95B | -22.41% | 71 Outperform | |
| Duke Energy | 3.62% | $11.79M | $99.04B | 6.19% | 70 Outperform | |
| Berkshire Hathaway B | 3.41% | $11.11M | $1.01T | -11.61% | 66 Neutral | |
| BlackRock | 3.19% | $10.41M | $170.31B | 15.12% | 77 Outperform | |
| Johnson & Johnson | 3.15% | $10.26M | $547.64B | 47.17% | 78 Outperform | |
| JPMorgan Chase | 3.09% | $10.09M | $831.44B | 26.58% | 72 Outperform | |
| Oneok | 3.06% | $9.97M | $55.13B | 1.38% | 82 Outperform | |
| Becton Dickinson | 3.05% | $9.94M | $43.32B | -25.81% | 67 Neutral | |
| Chevron | 3.01% | $9.80M | $369.57B | 33.50% | 71 Outperform | |
| Norfolk Southern | 2.68% | $8.72M | $78.27B | 44.20% | 75 Outperform |
FLV Technical Analysis
Positive
―
Price Trends
78.63
Positive
77.85
Positive
75.19
Positive
Market Momentum
0.37
Negative
59.43
Neutral
71.62
Neutral
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 77.92, equal to the 50-day MA of 78.63, and equal to the 200-day MA of 75.19, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 71.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLV.
FLV Peer Comparison
Comparison Results
Performance Comparison
FLV
American Century Focused Large Cap Value ETF
79.23
13.69
20.89%
JDVL
John Hancock Disciplined Value Select ETF
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―
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TVAL
T. Rowe Price Value ETF
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―
―
BASV
Brown Advisory Sustainable Value ETF
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BLCV
BlackRock Large Cap 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.
DisclaimerThis 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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