FOVL vs. FYT ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$61.13
Average Daily Volume
14,178
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.89
Average Daily Volume
11,872
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | FYT |
|---|---|---|
| 30 Days | -1.35% | -0.76% |
| 60 Days | 1.22% | 0.05% |
| 90 Days | 6.81% | 2.42% |
| 12 Months | 26.28% | 26.79% |
FOVL Overweight 38 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.51% | |
| PNFP | C | 3.25% | |
| IBKR | B | 3.24% | |
| BLDR | D | 3.23% | |
| FYBR | B | 3.09% | |
| SF | A | 3.07% | |
| JPM | B | 2.94% | |
| WTM | A | 2.92% | |
| COF | B | 2.92% | |
| WLK | B | 2.86% | |
| SNV | C | 2.82% | |
| AXS | A | 2.74% | |
| ORI | A | 2.73% | |
| FNB | A | 2.7% | |
| JHG | A | 2.68% | |
| WBS | D | 2.67% | |
| CNA | B | 2.58% | |
| LYB | C | 2.42% | |
| KMI | A | 2.42% | |
| AMG | D | 2.4% | |
| DFS | C | 2.4% | |
| PFG | C | 2.4% | |
| NUE | F | 2.38% | |
| UNM | B | 2.38% | |
| T | B | 2.37% | |
| CLF | F | 2.35% | |
| CUZ | B | 2.3% | |
| STT | C | 2.29% | |
| HPE | D | 2.25% | |
| AN | B | 2.25% | |
| LPX | A | 2.22% | |
| AGR | B | 2.18% | |
| THO | D | 2.17% | |
| PNW | B | 2.08% | |
| Z | F | 1.81% | |
| ALK | C | 1.8% | |
| LSXMK | D | 1.72% | |
| LLYVK | D | 0.67% |
FOVL Underweight 250 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | C | -0.75% | |
| PRDO | B | -0.72% | |
| ARCH | D | -0.7% | |
| NWN | B | -0.7% | |
| PRG | B | -0.69% | |
| AVA | B | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | B | -0.68% | |
| CRC | F | -0.68% | |
| CNX | B | -0.68% | |
| INVA | B | -0.67% | |
| REVG | A | -0.67% | |
| CALM | D | -0.67% | |
| WMK | C | -0.67% | |
| TALO | F | -0.67% | |
| UVV | B | -0.67% | |
| USM | C | -0.67% | |
| MODG | B | -0.66% | |
| VSH | C | -0.66% | |
| HIW | B | -0.66% | |
| NMIH | A | -0.65% | |
| RC | D | -0.65% | |
| SCHL | F | -0.65% | |
| EIG | D | -0.65% | |
| DNOW | C | -0.65% | |
| RLJ | F | -0.64% | |
| PINC | F | -0.64% | |
| ABR | B | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | C | -0.63% | |
| RYI | F | -0.63% | |
| HE | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | D | -0.62% | |
| CABO | F | -0.62% | |
| GHC | A | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | C | -0.61% | |
| UAA | F | -0.61% | |
| LZB | D | -0.6% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | B | -0.58% | |
| PFS | B | -0.57% | |
| GEO | C | -0.57% | |
| BZH | D | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MLKN | D | -0.56% | |
| MSGE | B | -0.56% | |
| KSS | F | -0.56% | |
| SR | B | -0.55% | |
| INDB | C | -0.55% | |
| DIOD | B | -0.55% | |
| PEBO | B | -0.55% | |
| FRME | B | -0.54% | |
| ABM | B | -0.54% | |
| ENVA | C | -0.54% | |
| SAH | B | -0.54% | |
| VBTX | B | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | B | -0.53% | |
| ODP | F | -0.53% | |
| FCF | B | -0.53% | |
| KOS | D | -0.53% | |
| FULT | A | -0.53% | |
| AX | A | -0.53% | |
| NWE | B | -0.53% | |
| WSFS | B | -0.53% | |
| KN | B | -0.53% | |
| EFSC | B | -0.52% | |
| CXW | C | -0.52% | |
| CNO | B | -0.52% | |
| DAN | C | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | B | -0.52% | |
| NBHC | C | -0.51% | |
| CUBI | D | -0.51% | |
| EBC | B | -0.51% | |
| BANR | B | -0.51% | |
| BNL | C | -0.5% | |
| SASR | B | -0.5% | |
| CATY | D | -0.5% | |
| OCFC | B | -0.5% | |
| HUBG | B | -0.5% | |
| WERN | D | -0.49% | |
| AMN | C | -0.49% | |
| CIM | F | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | F | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| REZI | D | -0.48% | |
| ADNT | F | -0.48% | |
| SBH | D | -0.47% | |
| HTLD | F | -0.46% | |
| CCS | D | -0.44% | |
| GES | B | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | A | -0.4% | |
| GOGO | C | -0.4% | |
| OEC | B | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | B | -0.39% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| KOP | F | -0.39% | |
| BKU | B | -0.39% | |
| SRCE | B | -0.39% | |
| EQC | B | -0.39% | |
| ANDE | F | -0.39% | |
| FIBK | B | -0.39% | |
| BLMN | F | -0.38% | |
| UNF | D | -0.38% | |
| FHI | D | -0.38% | |
| CENTA | C | -0.38% | |
| KMT | C | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | C | -0.38% | |
| BUSE | B | -0.38% | |
| NHC | B | -0.38% | |
| WAFD | B | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | F | -0.37% | |
| WOR | D | -0.37% | |
| TCBK | B | -0.37% | |
| WSBC | C | -0.37% | |
| PDCO | D | -0.37% | |
| NWBI | C | -0.37% | |
| VAC | D | -0.37% | |
| BKE | C | -0.36% | |
| NX | D | -0.35% | |
| VSCO | F | -0.35% | |
| KLG | B | -0.35% | |
| ICUI | F | -0.35% | |
| HLF | C | -0.35% | |
| MATW | D | -0.35% | |
| ECVT | D | -0.35% | |
| WGO | D | -0.34% | |
| LGIH | F | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | F | -0.31% | |
| HELE | F | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | B | -0.28% | |
| PLXS | B | -0.28% | |
| UCBI | B | -0.27% | |
| JELD | F | -0.27% | |
| GTY | B | -0.27% | |
| PLUS | C | -0.27% | |
| KALU | B | -0.27% | |
| ASB | A | -0.27% | |
| LNN | C | -0.27% | |
| CWEN | B | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | B | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | D | -0.26% | |
| MTX | A | -0.26% | |
| TCBI | B | -0.26% | |
| PSMT | A | -0.26% | |
| DEI | B | -0.26% | |
| LGND | C | -0.26% | |
| BHLB | B | -0.26% | |
| HTH | B | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | B | -0.26% | |
| CNXN | D | -0.26% | |
| LTH | D | -0.25% | |
| WD | B | -0.25% | |
| MCRI | D | -0.25% | |
| AUB | C | -0.25% | |
| THS | F | -0.25% | |
| CMCO | B | -0.25% | |
| CVBF | C | -0.25% | |
| OMCL | C | -0.25% | |
| VRTS | C | -0.25% | |
| SBCF | C | -0.25% | |
| JBGS | F | -0.25% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | D | -0.24% | |
| FBNC | D | -0.24% | |
| PATK | C | -0.24% | |
| BDC | C | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | F | -0.23% | |
| ZD | D | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | B | -0.15% | |
| OII | B | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | C | -0.14% | |
| OXM | B | -0.13% | |
| NVEE | D | -0.13% | |
| TTMI | A | -0.13% | |
| GO | F | -0.13% | |
| STC | B | -0.13% | |
| NIC | D | -0.13% | |
| DK | D | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | F | -0.13% | |
| HI | D | -0.13% | |
| CAKE | D | -0.13% | |
| B | C | -0.13% | |
| ARCB | F | -0.13% | |
| MPW | D | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | B | -0.13% | |
| FDP | D | -0.13% | |
| NNI | B | -0.13% | |
| MWA | A | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | F | -0.12% | |
| ENOV | F | -0.12% | |
| ADUS | A | -0.12% | |
| APAM | C | -0.12% | |
| KFRC | D | -0.12% | |
| DORM | D | -0.12% | |
| CVCO | D | -0.12% | |
| KFY | C | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | C | -0.12% | |
| SCL | C | -0.12% | |
| COHU | F | -0.12% | |
| CBU | B | -0.12% | |
| AIN | D | -0.12% | |
| GNW | B | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | A | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | D | -0.12% | |
| IART | F | -0.11% | |
| SHEN | D | -0.11% | |
| IBTX | C | -0.11% | |
| ATUS | F | -0.1% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
