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FLV vs VALQ

American Century Focused Large Cap Value ETF vs American Century U.S. Quality Value ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

VALQ

American Century U.S. Quality Value ETF

American Century Investments

Annual cost

0.29%

Fund size

$306M

Key differences

  • VALQ costs 0.13% less per year.
  • FLV follows a active selection strategy; VALQ uses index tracking.
  • Over the last 3 years, VALQ has delivered higher annualized returns.

Side-by-side comparison

FLVVALQ
Annual cost (TER)0.42%0.29%
Fund size (AUM)$347M$306M
Since20202018
Dividend yield1.66%1.80%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.4%+16.3%
CAGR 3Y+13.7%+15.4%
CAGR 5Y+8.9%+8.7%
Sharpe 3Y0.890.92
Volatility 1Y10.09%11.27%
Max drawdown-15.06%-38.19%

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

Similar to FLV and VALQ