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ETFs

American Century Focused Large Cap Value ETF

FLV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Mar 31 2020
Expense Ratio
0.42%
Type
US Equities
Fund Owner
American Century Investments
Volume (1m avg. daily)
$296,803
AUM
$216,299,259
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

JNJ
Johnson & Johnson
6.09%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
5.24%
MDT
Medtronic Plc
4.27%
PG
Procter & Gamble Co.
3.78%
RTX
RTX Corp
3.72%
ZBH
Zimmer Biomet Holdings Inc
3.62%
XOM
Exxon Mobil Corp.
3.54%
TTE
TotalEnergies SE - ADR
3.26%
ATO
Atmos Energy Corp.
2.94%
CL
Colgate-Palmolive Co.
2.89%
Invest with FLV

What is FLV?

The fund seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company s value, by looking for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers consider earnings, cash flows and/or assets that may not be reflected accurately in the companies stock prices. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.

ETFs related toFLV

ETFs correlated to FLV include VTV, VYM, MGV

FLV
American Century ETF Trust - American Century Focused Large Cap Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFLV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with FLV using Composer

FAQ

FLV is a US Equities ETF. The fund seeks to invest in large-cap companies selling at a discount to fair value. The time-tested investment process focuses on higher-quality companies with superior risk/reward potential. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not reflect the company s value, by looking for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers consider earnings, cash flows and/or assets that may not be reflected accurately in the companies stock prices. The portfolio managers may sell stocks from the funds portfolio if they believe a stock no longer meets their valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.

Yes, FLV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, FLV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FLV is -0.0027%. This is the percent change in the value of FLV over the most recent 1-month period. The 3-month return on FLV is -0.0078%. This is the percent change in the value of FLV over the most recent 3-month period.

The standard deviation of FLV for the past year is 0.1449%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FLV include VIG, DFAS, and DFAT.

ETFs correlated to FLV include VTV, VYM, and MGV.

ETFs that are inversely correlated to FLV include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.