FLV - ETF AI Analysis
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American Century Focused Large Cap Value ETF (FLV)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Sector Diversification
Holdings spread across financials, health care, consumer defensive, industrials, technology, energy, and other sectors help reduce the impact of weakness in any single industry.
Strong Energy and Financial Names
Several top holdings in energy and financials have delivered strong results, supporting the fund’s overall performance.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce long-term returns compared with lower-cost options.
U.S.-Only Geographic Exposure
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Some major positions have recently shown weak or negative performance, which can drag on the fund if those stocks continue to lag.
FLV vs. SPDR S&P 500 ETF (SPY)
AUM375.41M
RegionNorth America
Expense Ratio0.42%
Beta0.53
IssuerAmerican Century
Inception DateMar 31, 2020
Dividend Yield1.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,733
30 Day Avg. Volume10,782
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
98.68Price 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) is an actively managed fund that invests mainly in large, well-known U.S. companies that management believes are undervalued. It focuses on “value” stocks rather than tracking a specific index, with holdings across financials, health care, energy, and more. Well-known names in the fund include Berkshire Hathaway, Johnson & Johnson, JPMorgan Chase, and Chevron. Someone might invest in FLV for long-term growth and diversification using established companies. A key risk is that these value stocks can still fall in price and will move up and down with the broader 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
This ETF leans heavily on classic U.S. value names, with financials and health care setting the tone. Microsoft and Amazon are doing much of the heavy lifting, riding steady demand for cloud and digital services even in a value-focused lineup. Johnson & Johnson and Becton Dickinson add a steady, defensive health-care backbone, though BDX’s recent moves have been more mixed. On the financial side, JPMorgan and BlackRock are rising but not sprinting, while Duke Energy has been losing a bit of steam, modestly dragging on performance. Overall, the fund is concentrated in large U.S. blue chips rather than any single high-flyer.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies | 4.13% | $14.59M | $84.35B | -11.00% | 71 Outperform | |
| Duke Energy | 3.62% | $12.79M | $91.82B | -1.54% | 70 Outperform | |
| Microsoft | 3.54% | $12.51M | $3.64T | -3.90% | 79 Outperform | |
| Berkshire Hathaway B | 3.54% | $12.50M | $1.00T | 3.81% | 66 Neutral | |
| Johnson & Johnson | 3.36% | $11.85M | $644.12B | 55.16% | 78 Outperform | |
| JPMorgan Chase | 3.32% | $11.73M | $927.49B | 11.52% | 72 Outperform | |
| Becton Dickinson | 3.27% | $11.56M | $49.53B | -3.71% | 67 Neutral | |
| Amazon | 3.15% | $11.11M | $2.65T | 8.63% | 71 Outperform | |
| Oneok | 2.76% | $9.75M | $58.44B | 26.69% | 82 Outperform | |
| BlackRock | 2.72% | $9.59M | $168.53B | -7.31% | 77 Outperform |
FLV Technical Analysis
Neutral
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Price Trends
85.58
Negative
82.85
Positive
80.02
Positive
Market Momentum
-0.43
Positive
36.03
Neutral
10.27
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 86.06, equal to the 50-day MA of 85.58, and equal to the 200-day MA of 80.02, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 36.03 is Neutral, neither overbought nor oversold. The STOCH value of 10.27 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
84.09
11.89
16.47%
JDVL
John Hancock Disciplined Value Select 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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BEDY
BNY Mellon Enhanced Dividend and Income 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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