FOVL vs. FTXO ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Nasdaq Bank ETF (FTXO)
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
$62.49
Average Daily Volume
14,217
40
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
23,091
41
Performance
| Period | FOVL | FTXO |
|---|---|---|
| 30 Days | 5.67% | 9.18% |
| 60 Days | 4.45% | 8.09% |
| 90 Days | 6.15% | 10.48% |
| 12 Months | 32.50% | 46.13% |
FOVL Overweight 35 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | A | 3.53% | |
| IBKR | B | 3.16% | |
| SF | A | 3.07% | |
| FYBR | B | 3.06% | |
| WTM | D | 2.97% | |
| WLK | B | 2.91% | |
| COF | B | 2.88% | |
| AXS | B | 2.88% | |
| BLDR | D | 2.75% | |
| ORI | B | 2.73% | |
| FHB | B | 2.71% | |
| JHG | A | 2.68% | |
| CNA | C | 2.56% | |
| LPX | A | 2.56% | |
| KMI | A | 2.44% | |
| LYB | D | 2.44% | |
| PFG | B | 2.43% | |
| UNM | B | 2.39% | |
| T | B | 2.38% | |
| NUE | D | 2.35% | |
| DFS | C | 2.34% | |
| AMG | D | 2.31% | |
| CLF | F | 2.3% | |
| CUZ | B | 2.3% | |
| STT | B | 2.3% | |
| HPE | C | 2.24% | |
| THO | F | 2.23% | |
| AN | C | 2.22% | |
| AGR | A | 2.16% | |
| PNW | C | 2.09% | |
| Z | F | 1.89% | |
| ALK | C | 1.82% | |
| SNDR | D | 1.73% | |
| LSXMK | F | 1.69% | |
| LLYVK | D | 0.68% |
FOVL Underweight 36 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.5% | |
| BAC | B | -8.2% | |
| WFC | A | -8.13% | |
| USB | C | -7.48% | |
| CFG | B | -4.28% | |
| FCNCA | C | -4.12% | |
| FITB | A | -4.09% | |
| MTB | B | -4.01% | |
| PNC | A | -3.99% | |
| HBAN | A | -3.92% | |
| RF | B | -3.63% | |
| KEY | B | -2.79% | |
| FHN | B | -2.04% | |
| NYCB | D | -1.7% | |
| EWBC | B | -1.6% | |
| CMA | B | -1.42% | |
| WAL | C | -1.35% | |
| ZION | B | -1.23% | |
| ONB | B | -1.22% | |
| BPOP | A | -1.18% | |
| SSB | C | -1.14% | |
| OZK | C | -1.13% | |
| WTFC | B | -1.13% | |
| UBSI | C | -1.01% | |
| HOMB | B | -0.87% | |
| ABCB | C | -0.8% | |
| CFR | D | -0.75% | |
| CBSH | B | -0.69% | |
| UMBF | B | -0.68% | |
| IBOC | B | -0.61% | |
| WSFS | B | -0.59% | |
| CATY | C | -0.56% | |
| AX | B | -0.54% | |
| FBP | B | -0.5% | |
| FFIN | B | -0.47% | |
| SFBS | C | -0.47% |
FOVL: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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