FLV vs JLVP

FLV vs JLVP

Which is better, FLV or JLVP?

FLV costs less.

FLV has a lower expense ratio.

Lower Fees: FLV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFLVJLVP
Expense Ratio0.42%Best1.05%
AUM$379M$28M
Dividend Yield1.73%0.00%
Holdings56154
YTD Return+12.50%Best+1.10%
1Y Return+16.84%-
3Y Return (annualized)+16.33%-
5Y Return (annualized)+9.83%-
Fund FamilyAmerican Century ETFsJ.P. Morgan Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionMar 31, 2020Jul 30, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FLV vs JLVP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare FLV against instead:FLV vs SPYFLV vs QQQFLV vs VOOFLV vs VTIJLVP against:JLVP vs VXUS

FLV vs JLVP Performance

American Century Focused Large Cap Value ETF (FLV) is an ETF from American Century ETFs and JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management. Year to date, FLV is up 12.50% versus a gain of 1.10% for JLVP.

Past performance does not guarantee future results.

Fees and Cost Over Time

FLV charges 0.42% per year while JLVP charges 1.05%. On a $10,000 position that is $42 vs $105 annually, a gap of $63 per year that compounds over a long holding period. On income, FLV currently yields 1.73% against 0.00% for JLVP.

Holdings Overlap

FLV already in JLVP36.5%

At least 36.5% of FLV's money is in holdings JLVP also owns.

Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

The two portfolios partly overlap.

The two holdings books were reported 77 days apart, FLV as of Jun 30, 2026 and JLVP as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.

16 positions in common, counted across the 52 positions we hold weights for in FLV and 153 in JLVP, against full books of 56 and 154.

Top Shared Holdings

StockWeight in FLVWeight in JLVPDifference
AMZNAmazon.Com Inc3.07%8.99%5.92%
MSFTMicrosoft Corp3.46%6.60%3.14%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.46%2.70%0.76%
AAPLApple, Inc2.58%2.59%0.01%
JNJJohnson & Johnson - Common3.28%1.33%1.95%
UNHUnitedhealth Group Incorporated2.22%1.88%0.34%
BDXBecton Dickinson And Co.3.20%0.36%2.84%
SCHWSchwab Strategic T2.07%1.22%0.85%
MDLZMondelez International Inc Com A Npv1.48%1.60%0.12%
PEPPepsico Inc.2.04%0.98%1.06%

36.5% of FLV is already inside JLVP.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FLVJLVP

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Frequently Asked Questions

Which is cheaper, FLV or JLVP?

FLV has an expense ratio of 0.42% while JLVP charges 1.05%. FLV is the cheaper option, by $63 a year on a $10,000 investment.

What is the holdings overlap between FLV and JLVP?

At least 36.5% of FLV's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 52 positions we hold weights for in FLV and 153 in JLVP.

Which pays a higher dividend, FLV or JLVP?

FLV yields 1.73% while JLVP yields 0.00%, so FLV currently pays the higher dividend yield.

Is JLVP better than FLV?

FLV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.