FOVL vs. ISHP ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust S-Network E-Commerc ETF (ISHP)
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
$59.85
Average Daily Volume
14,044
40
ISHP
First Trust S-Network E-Commerc ETF
ISHP Description
First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.25
Average Daily Volume
458
37
Performance
| Period | FOVL | ISHP |
|---|---|---|
| 30 Days | -2.95% | 2.23% |
| 60 Days | 0.23% | 3.81% |
| 90 Days | 4.12% | 7.84% |
| 12 Months | 23.97% | 19.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in ISHP | Overlap | |
|---|---|---|---|---|---|
| Z | F | 1.94% | 1.63% | 1.63% |
FOVL Overweight 39 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | C | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | B | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | A | 2.87% | |
| FHB | A | 2.83% | |
| WBS | F | 2.77% | |
| FYBR | B | 2.77% | |
| SNV | C | 2.77% | |
| AXS | B | 2.76% | |
| ORI | A | 2.71% | |
| FNB | A | 2.7% | |
| JHG | B | 2.66% | |
| KMI | A | 2.61% | |
| CNA | A | 2.57% | |
| LYB | D | 2.51% | |
| PFG | D | 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 | A | 2.3% | |
| LPX | C | 2.28% | |
| AN | A | 2.28% | |
| STT | D | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| ALK | B | 1.93% | |
| LSXMK | D | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | F | 0.65% |
FOVL Underweight 36 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | B | -2.01% | |
| PDD | A | -1.78% | |
| LULU | F | -1.76% | |
| SHOP | C | -1.75% | |
| GPN | F | -1.72% | |
| JD | B | -1.72% | |
| EXPE | A | -1.71% | |
| TCOM | A | -1.7% | |
| UPS | D | -1.69% | |
| SNAP | A | -1.69% | |
| GOOGL | A | -1.68% | |
| FIS | D | -1.68% | |
| FDX | B | -1.68% | |
| EBAY | B | -1.67% | |
| WMT | D | -1.66% | |
| PYPL | A | -1.65% | |
| KMX | F | -1.64% | |
| BABA | B | -1.64% | |
| CPRT | D | -1.64% | |
| PINS | B | -1.64% | |
| ABNB | D | -1.64% | |
| BKNG | D | -1.63% | |
| WSM | A | -1.63% | |
| BEKE | A | -1.62% | |
| BIDU | C | -1.62% | |
| META | D | -1.6% | |
| AMZN | B | -1.6% | |
| CVNA | A | -1.59% | |
| BBY | F | -1.58% | |
| ZBRA | A | -1.57% | |
| UBER | D | -1.57% | |
| MELI | B | -1.57% | |
| DASH | D | -1.55% | |
| CSGP | C | -1.54% | |
| PLD | D | -1.47% | |
| YNDX | C | -0.0% |
FOVL: Top Represented Industries & Keywords
ISHP: Top Represented Industries & Keywords
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