DJCB vs. FOVL ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to iShares Focused Value Factor ETF (FOVL)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
1,685
8
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$58.43
Average Daily Volume
7,887
40
Performance
Period | DJCB | FOVL |
---|---|---|
30 Days | 5.06% | -2.21% |
60 Days | 8.93% | 0.00% |
90 Days | 8.22% | 4.82% |
12 Months | 0.64% | 16.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in FOVL | Overlap |
---|
DJCB Underweight 40 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
TOL | C | -3.44% | |
PNFP | D | -3.21% | |
BLDR | D | -3.15% | |
IBKR | A | -3.08% | |
JPM | B | -3.07% | |
CLF | A | -2.97% | |
WLK | A | -2.97% | |
FYBR | A | -2.95% | |
COF | B | -2.94% | |
SF | B | -2.85% | |
WBS | D | -2.81% | |
WTM | C | -2.8% | |
SNV | B | -2.79% | |
NUE | A | -2.74% | |
AXS | B | -2.74% | |
JHG | B | -2.69% | |
FHB | B | -2.67% | |
ORI | B | -2.64% | |
FNB | C | -2.58% | |
LYB | B | -2.56% | |
KMI | A | -2.52% | |
CNA | C | -2.52% | |
AMG | B | -2.51% | |
PFG | B | -2.44% | |
T | D | -2.41% | |
HPE | A | -2.41% | |
THO | D | -2.39% | |
DFS | B | -2.38% | |
LPX | C | -2.35% | |
STT | B | -2.28% | |
CUZ | C | -2.25% | |
AN | A | -2.16% | |
AGR | A | -2.14% | |
Z | F | -2.02% | |
PNW | C | -2.01% | |
ALK | B | -1.83% | |
LSXMK | F | -1.8% | |
SNDR | F | -1.73% | |
UNM | B | -1.16% | |
LLYVK | C | -0.74% |
DJCB: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords