FOVL vs. AIRR ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$73.07
Average Daily Volume
2,243
40
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.69
Average Daily Volume
355,464
52
Performance
| Period | FOVL | AIRR |
|---|---|---|
| 30 Days | 4.21% | 7.54% |
| 60 Days | 7.72% | 10.85% |
| 90 Days | 14.00% | 16.96% |
| 12 Months | 43.80% | 62.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| FNB | B | 2.81% | 1.72% | 1.72% |
FOVL Overweight 39 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | A | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | A | 2.63% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | A | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | D | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| ADM | D | 2.04% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 51 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | A | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | D | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | D | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | C | -2.56% | |
| MTZ | A | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| STRL | B | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | B | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | B | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | B | -1.06% | |
| BLBD | F | -0.96% | |
| FULT | B | -0.94% | |
| TGI | A | -0.91% | |
| POWL | C | -0.91% | |
| WNC | D | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | B | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | F | -0.53% |
FOVL: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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