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FLV - AI Analysis
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American Century Focused Large Cap Value ETF (FLV)
Rating:72Outperform
Price Target:
$84.25
Positive Factors
Strong Top Holdings
Several key positions, such as Johnson & Johnson and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Consumer Defensive, reducing reliance on any single industry.
Moderate Expense Ratio
The fund's expense ratio of 0.42% is reasonable compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Underperforming Holdings
Some top holdings, such as Kenvue and Oneok, have shown weak year-to-date performance, which could drag on the fund's overall momentum.
Geographic Concentration
With over 97% exposure to U.S. companies, the ETF lacks meaningful global diversification, making it sensitive to domestic market conditions.
High Financial Sector Weight
The ETF has significant exposure to the Financial sector, which could increase risk if this industry faces challenges.
FLV vs. SPDR S&P 500 ETF (SPY)
AUM274.82M
RegionNorth America
Expense Ratio0.42%
Beta0.54
IssuerAmerican Century
Inception DateMar 31, 2020
Dividend Yield1.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,601
30 Day Avg. Volume8,468
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
84.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
FLV Summary
The American Century Focused Large Cap Value ETF (FLV) invests in large, established companies that are considered undervalued, meaning their stock prices may not reflect their true worth. It focuses on U.S. companies in sectors like financials, healthcare, and consumer goods. Well-known holdings include Johnson & Johnson and JPMorgan Chase. This ETF could be a good choice for investors looking for long-term growth and stability by investing in strong, reliable companies. However, since it focuses on large-cap value stocks, its performance may depend on how these types of companies fare in the market, which can go up or down.
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
The American Century Focused Large Cap Value ETF (FLV) leans heavily into financials and healthcare, with names like JPMorgan Chase and Johnson & Johnson driving steady performance. Johnson & Johnson remains a reliable anchor, while JPMorgan shows mixed signals amid credit cost concerns. On the flip side, Kenvue and Oneok are dragging the fund, with bearish trends and profitability challenges weighing on returns. The fund’s U.S.-centric portfolio offers a solid mix of stability and recovery potential, but its concentration in value stocks means it’s more reliant on cyclical rebounds than high-growth sectors like tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 4.59% | $12.33M | $458.73B | 16.76% | 78 Outperform | |
| JPMorgan Chase | 3.96% | $10.64M | $826.14B | 36.99% | 70 Outperform | |
| Duke Energy | 3.72% | $9.99M | $99.05B | 9.82% | 75 Outperform | |
| Unilever | 3.70% | $9.94M | $153.57B | 0.27% | 73 Outperform | |
| Truist Financial | 3.57% | $9.59M | $56.98B | 2.88% | 71 Outperform | |
| Reinsurance Group | 3.45% | $9.26M | $12.52B | -10.96% | 66 Neutral | |
| Kenvue, Inc. | 3.30% | $8.87M | $28.79B | -33.80% | 59 Neutral | |
| Oneok | 3.25% | $8.73M | $43.21B | -27.48% | 73 Outperform | |
| Becton Dickinson | 3.04% | $8.17M | $53.26B | -22.44% | 70 Outperform | |
| BlackRock | 2.98% | $8.01M | $185.48B | 14.42% | 78 Outperform |
FLV Technical Analysis
Negative
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Price Trends
73.64
Negative
72.17
Positive
69.85
Positive
Market Momentum
0.12
Negative
49.32
Neutral
57.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 73.64, equal to the 50-day MA of 73.64, and equal to the 200-day MA of 69.85, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLV.
FLV Peer Comparison
Comparison Results
Performance Comparison
FLV
American Century Focused Large Cap Value ETF
73.54
5.34
7.83%
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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DUSA
Davis Select U.S. Equity ETF
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OAKM
Oakmark U.S. Large Cap ETF
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TVAL
T. Rowe Price 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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