Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FLV American Century Focused… |
|---|---|
| Price | 84.37 +0.72% |
| Issuer | American Century |
| AUM | $377.1M |
| Expense Ratio | 0.42% |
| Yield (TTM) | 1.70% |
| Inception | Mar 31, 2020 |
| Holdings | 49 |
| Avg Volume | 11.28K |
| YTD | +10.56% |
| 1Y total | +15.64% |
| 3Y total (ann.) | +15.82% |
| 5Y total (ann.) | +9.91% |
| Volatility 1Y | 10.32% |
| Sharpe 1Y | 1.36 |
| Max drawdown 1Y | -7.53% |
| Beta vs S&P 500 (3Y) | 0.461 |
| Top 10 holdings | MRSH 4.04% DUK 3.54% MSFT 3.46% BRK-B 3.46% JNJ 3.28% JPM 3.25% BDXA 3.20% AMZN 3.08% ONEOK Inc 2.70% BLK 2.66% |
| Sector mix | Financial Services 22.66% Healthcare 16.75% Consumer Defensive 12.44% Technology 12.03% Industrials 12.03% Energy 8.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.