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FLV vs FFLV

American Century Focused Large Cap Value ETF vs Fidelity Fundamental Large Cap

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FLV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FLV covers north america markets; FFLV covers global.

Side-by-side comparison

FLVFFLV
Annual cost (TER)0.42%0.38%
Fund size (AUM)$347M$17M
Since20202024
Dividend yield1.66%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+20.4%+28.1%
CAGR 3Y+13.7%N/A
CAGR 5Y+8.9%N/A
Sharpe 3Y0.89N/A
Volatility 1Y10.09%11.50%
Max drawdown-15.06%-16.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLV and FFLV