FOVL vs. LYLD ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
$73.57
Average Daily Volume
2,250
40
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
1,149
50
Performance
| Period | FOVL | LYLD |
|---|---|---|
| 30 Days | 5.56% | 2.70% |
| 60 Days | 9.08% | 3.46% |
| 90 Days | 12.44% | 4.37% |
| 12 Months | 44.84% |
FOVL Overweight 35 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | A | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | B | 2.7% | |
| PNC | B | 2.7% | |
| ETR | B | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| OGE | A | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | D | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 45 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| FOXA | A | -2.53% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | A | -2.26% | |
| AFL | B | -2.25% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| T | A | -2.16% | |
| TFC | A | -2.16% | |
| GM | C | -2.16% | |
| EBAY | D | -2.16% | |
| CF | A | -2.14% | |
| HIG | B | -2.13% | |
| AFG | A | -2.1% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EOG | A | -1.94% | |
| EMN | C | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| THC | D | -1.9% | |
| IPG | D | -1.9% | |
| PRU | A | -1.88% | |
| AIG | B | -1.87% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| SNX | D | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| CI | D | -1.8% | |
| COP | C | -1.8% | |
| CAG | F | -1.77% | |
| NUE | C | -1.72% | |
| PSX | C | -1.67% | |
| MPC | D | -1.65% | |
| HAL | C | -1.65% | |
| CNC | D | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% |
FOVL: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
Compare ETFs
