FLV

American Century Focused Large Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

FLV Fund Description

FLV is an actively managed, nontransparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.

FLV Factset Analytics Insight

FLV is one of the first two actively managed, nontransparent ETFs to begin trading. The fund selects undervalued US large-cap stocks. The fund managers select a concentrated portfolio of 30-50 stocks by focusing on fundamentals such as earning, cash flows and/or assets. Positions are initiated when they believe valuation is low and sell when they believe value is accurately reflected. American Century discloses FLV's holdings 15 days after the calendar quarter for the preceding three months instead of daily. The fund provides a verified intraday indicative value (VIIV) calculated every second during the trading day, to provide enough information to allow an arbitrage mechanism intending to keep the fund’s share price close to the underlying net asset value. Authorized Participants who create/redeem shares have less information regarding the portfolio on a daily basis, which may result in wider spreads.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLV -- -- -- -- -- -- --
FLV (NAV) -5.27% -2.67% -4.13% -0.22% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLV Summary Data

03/31/20
Open-Ended Fund
0.42%
$223.21M
$462.40K
0.15%

FLV Portfolio Data

$176.41B
16.69
2.43
4.32%
N/A
50

FLV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

FLV Portfolio Management

0.42%
--
--
--

FLV Tax Exposures

20.00% / 39.60%
1.23%
Qualified dividends
No

FLV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Quarterly

FLV Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLV. FLV is rated a 5 out of 5.

FLV Tradability

7,636
$462.40K
4,511
$265.57K
0.15%
$0.09
0.08%
0.55% / -1.18%
None
100.00%
5,000
0.90
0.02%
0.00%
0
$58.29
5

FLV Sector/Industry Breakdown


FLV
Segment Benchmark
26.15%
--
18.99%
--
10.48%
--
6.86%
--
6.85%
--
6.39%
--
5.30%
--
4.79%
--
3.24%
--
2.55%
--

FLV Countries


FLV
Segment Benchmark
89.40%
99.90%
3.44%
--
3.24%
--
2.80%
--
1.13%
0.10%

FLV Regions


FLV
Segment Benchmark
90.53%
100.00%
9.47%
--

FLV Economic Development


FLV
Segment Benchmark
100.00%
100.00%

FLV Performance Statistics

0.94
0.91
0.92
0.89
0.21%
MSCI USA Large Cap Value

FLV Benchmark Comparison Holdings

50
212
34
28.42%

FLV Benchmark Comparison Summary


FLV
Segment Benchmark
50
212
$176.41B
$189.85B
16.69
17.63
2.43
3.11
2.44%
2.24%
Medium
Low

FLV Benchmark Comparison Market Cap Size


FLV
Segment Benchmark
90.73%
100.00%
9.27%
0.00%
0.00%
0.00%
0.00%
0.00%