FLV vs FXZ
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
5-Year PerformanceFXZ has outperformed FLV, delivering a return of +11.0% compared to +10.5%
FLV vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLV
$369M
FXZ
$368M
Expense Ratio
Winner
FLV
0.42%
FXZ
0.64%
Max Drawdown
Winner
FLV
16.01%
FXZ
65.99%
Sharpe Ratio
FLV
1.52
Winner
FXZ
1.71
5Y Beta
Winner
FLV
0.46
FXZ
1.01
P/E Ratio
Winner
FLV
19.88
FXZ
33.02
Forward P/E
FLV
17.09
Winner
FXZ
16.64
PEG Ratio
FLV
0.77
Winner
FXZ
-0.06
5Y Dividends CAGR
Winner
FLV
18.97%
FXZ
9.01%
5Y EPS CAGR
FLV
9.53%
Winner
FXZ
14.29%
Debt to Equity
FLV
93.39%
Winner
FXZ
30.82%
P/S Ratio
FLV
2.34
Winner
FXZ
1.81
P/B Ratio
FLV
2.96
Winner
FXZ
2.74
FLV vs FXZ - Holdings Comparison
FLV and FXZ have 1 common holdings. Overlap is 0.00%
FLV's top 25 holdings weight is 65.96%. FXZ's top 25 holdings weight is 84.67%.
| Rank | FLV | FXZ |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | NEWMONT CORP (NEM) - 5.57% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | ANGLOGOLD ASHANTI PLC (AU) - 5.35% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | STEEL DYNAMICS INC (STLD) - 5.10% |
| #4 | BLACKROCK INC (BLK) - 3.19% | COEUR MINING INC (CDE) - 5.06% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | CF INDUSTRIES HOLDINGS INC (CF) - 4.83% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | ALCOA CORP (AA) - 4.61% |
| #7 | ONEOK INC (OKE) - 3.06% | NUCOR CORP (NUE) - 3.80% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | ALMONTY INDUSTRIES INC (ALM) - 3.57% |
| #9 | CHEVRON CORP (CVX) - 3.01% | EASTMAN CHEMICAL CO (EMN) - 3.47% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | MUELLER INDUSTRIES INC (MLI) - 3.46% |
| #11 | PEPSICO INC (PEP) - 2.60% | THE MOSAIC CO (MOS) - 3.39% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.34% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | HEXCEL CORP (HXL) - 3.12% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | AURA MINERALS INC (AUGO) - 2.82% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | ROYAL GOLD INC (RGLD) - 2.73% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | CARPENTER TECHNOLOGY CORP (CRS) - 2.71% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | NEWMARKET CORP (NEU) - 2.70% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | HECLA MINING CO (HL) - 2.68% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | RBC BEARINGS INC (RBC) - 2.67% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | RELIANCE INC (RS) - 2.64% |
| #21 | F5 INC (FFIV) - 2.04% | SOUTHERN COPPER CORP (SCCO) - 2.63% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | AVERY DENNISON CORP (AVY) - 2.58% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | OLIN CORP (OLN) - 2.25% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | FREEPORT-MCMORAN INC (FCX) - 1.70% |
| Total Holdings | 50 | 42 |
FLV vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
FLV
+5.17%
Winner
FXZ
+13.08%
3M
FLV
+9.66%
Winner
FXZ
+10.67%
6M
FLV
+7.63%
Winner
FXZ
+12.95%
1Y
FLV
+20.65%
Winner
FXZ
+49.74%
5Y(CAGR)
FLV
+10.45%
Winner
FXZ
+11.05%
10Y(CAGR)
FLV
N/A
FXZ
+11.40%
Max(CAGR)
Winner
FLV
+16.39%
FXZ
+9.57%
FLV vs FXZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLV | FXZ |
|---|---|---|
| 2026 | +15.96% | +32.21% |
| 2025 | +16.20% | +17.64% |
| 2024 | +10.57% | -16.23% |
| 2023 | +6.04% | +16.19% |
| 2022 | +0.78% | -0.61% |
| 2021 | +18.59% | +32.14% |
| 2020 | +39.27% | +23.28% |
| 2019 | N/A | +21.08% |
| 2018 | N/A | -24.45% |
| 2017 | N/A | +22.38% |
| 2016 | N/A | +30.33% |
| 2015 | N/A | -9.94% |
| 2014 | N/A | -0.28% |
| 2013 | N/A | +23.25% |
| 2012 | N/A | +22.00% |
| 2011 | N/A | -11.56% |
| 2010 | N/A | +24.41% |
| 2009 | N/A | +53.09% |
| 2008 | N/A | -43.60% |
| 2007 | N/A | +10.42% |
FLV vs FXZ Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current FLV drawdown is -0.27%.
| Rank | FLV | FXZ |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -7.53% Feb 27, 2026 - Jun 12, 2026 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -11.29% Jun 15, 2026 - Aug 17, 2026 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -9.01% Feb 17, 2011 - May 10, 2011 |
Correlation
Correlation between FLV and FXZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
FLV vs FXZ dividend yield comparison.
| Year | FLV | FXZ |
|---|---|---|
| 2026 | 0.70% | 0.47% |
| 2025 | 1.90% | 1.74% |
| 2024 | 2.07% | 1.81% |
| 2023 | 2.07% | 1.97% |
| 2022 | 4.98% | 1.56% |
| 2021 | 4.05% | 1.11% |
| 2020 | 0.87% | 1.51% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 1.01% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 0.34% |
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