FLV vs TBFC

Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).

FLV vs TBFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLV(ETF)	TBFC(ETF)
Net Assets	$361M	$362M
Expense Ratio	0.42%	0.44%
Max Drawdown	16.01%	11.02%
Sharpe Ratio	1.17	0.88
5Y Beta	0.46	0.40
P/E Ratio	20.57	N/A
Forward P/E	16.41	N/A
PEG Ratio	1.03	N/A
5Y Dividends CAGR	18.97%	N/A
5Y EPS CAGR	9.05%	N/A
Debt to Equity	124.16%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	2.91	N/A

Net Assets

FLV

$361M

Winner

TBFC

$362M

Expense Ratio

Winner

FLV

0.42%

TBFC

0.44%

Max Drawdown

FLV

16.01%

Winner

TBFC

11.02%

Sharpe Ratio

Winner

FLV

1.17

TBFC

0.88

5Y Beta

FLV

0.46

Winner

TBFC

0.40

P/E Ratio

FLV

20.57

TBFC

N/A

Forward P/E

FLV

16.41

TBFC

N/A

PEG Ratio

FLV

1.03

TBFC

N/A

5Y Dividends CAGR

FLV

18.97%

TBFC

N/A

5Y EPS CAGR

FLV

9.05%

TBFC

N/A

Debt to Equity

FLV

124.16%

TBFC

N/A

P/S Ratio

FLV

2.29

TBFC

N/A

P/B Ratio

FLV

2.91

TBFC

N/A

FLV vs TBFC - Holdings Comparison

FLV and TBFC have 1 common holdings. Overlap is -0.01%

FLV's top 25 holdings weight is 65.96%. TBFC's top 25 holdings weight is 100.02%.

Rank	FLV	TBFC
#1	MARSH (MRSH) - 4.58%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.99%
#2	DUKE ENERGY CORP (DUK) - 3.62%	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.88%
#3	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41%	XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.64%
#4	BLACKROCK INC (BLK) - 3.19%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.56%
#5	JOHNSON & JOHNSON (JNJ) - 3.15%	ISHARES MBS ETF (MBB) - 5.99%
#6	JPMORGAN CHASE & CO (JPM) - 3.09%	INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.69%
#7	ONEOK INC (OKE) - 3.06%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 4.43%
#8	BECTON DICKINSON & CO (BDX) - 3.05%	STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.99%
#9	CHEVRON CORP (CVX) - 3.01%	STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97%
#10	NORFOLK SOUTHERN CORP (NSC) - 2.68%	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.61%
#11	PEPSICO INC (PEP) - 2.60%	INVESCO RAFI US 1000 ETF (PRF) - 3.58%
#12	UNILEVER PLC ADR (UL) - 2.56%	VANGUARD VALUE ETF (VTV) - 3.02%
#13	MEDTRONIC PLC (MDT) - 2.50%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.01%
#14	TRUIST FINANCIAL CORP (TFC) - 2.45%	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91%
#15	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43%	VANGUARD TOTAL BOND MARKET ETF (BND) - 2.69%
#16	KIMBERLY-CLARK CORP (KMB) - 2.36%	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.44%
#17	PACKAGING CORP OF AMERICA (PKG) - 2.26%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.72%
#18	ALPHABET INC CLASS A (GOOGL) - 2.21%	DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.72%
#19	ANALOG DEVICES INC (ADI) - 2.19%	SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.70%
#20	MICROSOFT CORP (MSFT) - 2.04%	DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.69%
#21	F5 INC (FFIV) - 2.04%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.68%
#22	A.O. SMITH CORP (AOS) - 2.03%	DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.66%
#23	CHARLES SCHWAB CORP (SCHW) - 1.93%	COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46%
#24	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77%	VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.44%
#25	CISCO SYSTEMS INC (CSCO) - 1.75%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.55%
Total Holdings	50	26

FLV vs TBFC - Historical Returns

Returns include dividend reinvestment.

Period	FLV	TBFC
1 month	+3.13%	-0.52%
3 months	+5.33%	+1.01%
6 months	+7.64%	+1.94%
1 year	+15.34%	+9.81%
5 years(CAGR)	+9.76%	N/A
Max(CAGR)	+15.65%	+9.40%

Winner

FLV

+3.13%

TBFC

-0.52%

Winner

FLV

+5.33%

TBFC

+1.01%

Winner

FLV

+7.64%

TBFC

+1.94%

Winner

FLV

+15.34%

TBFC

+9.81%

5Y(CAGR)

FLV

+9.76%

TBFC

N/A

Max(CAGR)

Winner

FLV

+15.65%

TBFC

+9.40%

FLV vs TBFC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FLV	TBFC
2026	+10.05%	+3.67%
2025	+16.20%	+11.47%
2024	+10.57%	+8.18%
2023	+6.04%	N/A
2022	+0.78%	N/A
2021	+18.59%	N/A
2020	+39.27%	N/A

FLV vs TBFC Drawdown Comparison

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The current FLV drawdown is -1.49%. The current TBFC drawdown is -1.87%.

Rank	FLV	TBFC
#1	-15.07% Apr 20, 2022 - Jan 12, 2023	-8.89% Sep 27, 2024 - Jun 12, 2025
#2	-12.41% Nov 29, 2024 - Jul 2, 2025	-5.45% Feb 25, 2026 - May 6, 2026
#3	-9.75% Jun 8, 2020 - Aug 10, 2020	-3.12% Mar 28, 2024 - May 15, 2024
#4	-9.64% Jul 24, 2023 - Dec 13, 2023	-2.90% Jul 16, 2024 - Aug 21, 2024
#5	-7.97% Feb 2, 2023 - Jul 19, 2023	-2.42% Jun 2, 2026 - Jun 10, 2026
#6	-7.89% Apr 29, 2020 - May 27, 2020	-2.15% Oct 27, 2025 - Dec 10, 2025
#7	-7.53% Feb 27, 2026 - Jun 12, 2026	-1.41% Jan 29, 2026 - Feb 9, 2026
#8	-6.60% Oct 12, 2020 - Nov 9, 2020	-1.38% May 14, 2026 - May 26, 2026
#9	-6.25% Sep 2, 2020 - Oct 9, 2020	-1.29% Oct 8, 2025 - Oct 17, 2025
#10	-6.06% Aug 16, 2021 - Dec 27, 2021	-1.10% Feb 12, 2024 - Feb 22, 2024
#11	-5.94% Jan 12, 2022 - Mar 29, 2022	-1.09% May 15, 2024 - Jun 5, 2024
#12	-4.91% Mar 28, 2024 - May 10, 2024	-0.91% Dec 11, 2025 - Dec 22, 2025
#13	-4.53% May 17, 2024 - Jul 17, 2024	-0.88% Jul 23, 2025 - Aug 8, 2025
#14	-4.23% Jun 4, 2021 - Aug 3, 2021	-0.87% Jan 12, 2026 - Jan 22, 2026
#15	-3.89% Jan 14, 2021 - Feb 16, 2021	-0.83% Aug 13, 2025 - Aug 22, 2025