FOVL vs. DVOL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$59.24
Average Daily Volume
14,046
40
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
4,789
48
Performance
| Period | FOVL | DVOL |
|---|---|---|
| 30 Days | -5.05% | -3.78% |
| 60 Days | -0.80% | -1.21% |
| 90 Days | 3.12% | 3.86% |
| 12 Months | 21.46% | 13.70% |
FOVL Overweight 38 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | A | 3.09% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | B | 2.87% | |
| FHB | A | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| SNV | C | 2.77% | |
| AXS | C | 2.76% | |
| FNB | B | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| LYB | C | 2.51% | |
| PFG | C | 2.49% | |
| NUE | D | 2.47% | |
| CLF | F | 2.47% | |
| DFS | B | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | D | 2.31% | |
| THO | F | 2.31% | |
| CUZ | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | D | 0.65% |
FOVL Underweight 46 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.47% | |
| V | C | -3.12% | |
| WMT | C | -3.1% | |
| MMC | C | -3.06% | |
| TJX | C | -2.95% | |
| AME | C | -2.87% | |
| MA | D | -2.8% | |
| APH | A | -2.79% | |
| MSI | B | -2.74% | |
| AJG | C | -2.64% | |
| OTIS | D | -2.63% | |
| WAB | A | -2.62% | |
| ITW | D | -2.56% | |
| CW | A | -2.56% | |
| TRV | C | -2.51% | |
| NDSN | C | -2.49% | |
| COST | C | -2.48% | |
| CTAS | A | -2.16% | |
| DRI | D | -2.09% | |
| IBM | D | -2.04% | |
| MCK | A | -2.01% | |
| FAST | C | -1.83% | |
| ORLY | D | -1.82% | |
| PTC | D | -1.75% | |
| HLT | C | -1.71% | |
| AFL | A | -1.71% | |
| PRI | D | -1.48% | |
| CAH | D | -1.47% | |
| CHE | D | -1.46% | |
| RGA | A | -1.45% | |
| PCAR | D | -1.4% | |
| AIG | A | -1.38% | |
| TDG | A | -1.36% | |
| REGN | C | -1.28% | |
| KR | A | -1.25% | |
| GRMN | A | -1.23% | |
| CPRT | C | -1.14% | |
| GWW | D | -1.13% | |
| ENSG | C | -1.12% | |
| VMC | C | -1.08% | |
| WELL | A | -1.05% | |
| HCA | C | -1.03% | |
| OKE | B | -1.02% | |
| AOS | C | -1.01% | |
| HWM | B | -0.97% | |
| PKG | D | -0.87% |
FOVL: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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