FOVL vs. FXZ ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Materials AlphaDEX Fund (FXZ)
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
$58.98
Average Daily Volume
10,053
40
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.30
Average Daily Volume
34,999
37
Performance
| Period | FOVL | FXZ |
|---|---|---|
| 30 Days | -6.52% | -5.66% |
| 60 Days | -1.23% | -0.54% |
| 90 Days | 2.54% | 2.13% |
| 12 Months | 18.49% | 9.48% |
FOVL Overweight 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | D | 3.12% | |
| COF | A | 3.09% | |
| JPM | B | 3.07% | |
| SF | A | 3.01% | |
| WTM | B | 2.97% | |
| FHB | B | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| SNV | D | 2.77% | |
| AXS | C | 2.76% | |
| ORI | A | 2.71% | |
| FNB | C | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| PFG | C | 2.49% | |
| DFS | A | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | C | 2.31% | |
| THO | D | 2.31% | |
| CUZ | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | A | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | C | 1.44% | |
| LLYVK | D | 0.65% |
FOVL Underweight 33 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | D | -4.73% | |
| MOS | D | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| TKR | A | -3.43% | |
| EMN | B | -3.39% | |
| RS | D | -3.35% | |
| VVV | B | -3.28% | |
| OLN | D | -3.2% | |
| ASH | B | -2.95% | |
| APD | C | -2.9% | |
| ECL | B | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | A | -1.83% | |
| FCX | A | -1.82% | |
| DOW | C | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | C | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | B | -1.59% | |
| MP | B | -0.97% | |
| AA | B | -0.94% | |
| NEM | A | -0.91% | |
| CC | B | -0.88% | |
| IFF | A | -0.86% | |
| ESI | C | -0.83% | |
| RBC | D | -0.79% | |
| HXL | D | -0.75% |
FOVL: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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