FOVL vs. FTDS ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Dividend Strength ETF (FTDS)
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
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$48.04
Average Daily Volume
1,447
50
Performance
| Period | FOVL | FTDS |
|---|---|---|
| 30 Days | -5.05% | -4.16% |
| 60 Days | -0.80% | 1.91% |
| 90 Days | 3.12% | 5.77% |
| 12 Months | 21.46% | 20.46% |
FOVL Overweight 37 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | A | 3.09% | |
| JPM | A | 3.07% | |
| WTM | A | 2.97% | |
| WLK | B | 2.87% | |
| FHB | A | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| AXS | C | 2.76% | |
| ORI | A | 2.71% | |
| 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% | |
| LLYVK | D | 0.65% |
FOVL Underweight 47 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCHP | A | -2.15% | |
| DGX | A | -2.09% | |
| BPOP | A | -2.08% | |
| RLI | B | -2.07% | |
| EWBC | A | -2.07% | |
| RF | B | -2.06% | |
| DKS | B | -2.06% | |
| ZION | A | -2.06% | |
| CFR | B | -2.05% | |
| SWKS | F | -2.04% | |
| MTB | A | -2.03% | |
| RDN | C | -2.03% | |
| CBSH | A | -2.03% | |
| EQH | A | -2.03% | |
| QCOM | C | -2.02% | |
| WH | D | -2.02% | |
| CTRA | B | -2.01% | |
| IPG | F | -2.0% | |
| PCAR | D | -2.0% | |
| EOG | B | -1.99% | |
| GRMN | A | -1.99% | |
| FANG | B | -1.99% | |
| SNA | D | -1.99% | |
| VLO | B | -1.99% | |
| PSX | D | -1.98% | |
| AFL | A | -1.98% | |
| HII | C | -1.98% | |
| FMC | F | -1.98% | |
| G | F | -1.97% | |
| DINO | D | -1.97% | |
| JCI | B | -1.97% | |
| SYY | D | -1.97% | |
| UNP | C | -1.96% | |
| AGCO | D | -1.96% | |
| DVN | B | -1.96% | |
| HON | C | -1.96% | |
| CINF | B | -1.96% | |
| GPC | B | -1.95% | |
| COP | B | -1.95% | |
| EMN | B | -1.94% | |
| PPG | D | -1.94% | |
| CF | D | -1.94% | |
| LMT | A | -1.93% | |
| TGT | D | -1.92% | |
| ADM | D | -1.91% | |
| GD | A | -1.9% | |
| BG | B | -1.88% |
FOVL: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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