FOVL vs. PBJ ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares Dynamic Food & Beverage (PBJ)
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
$74.88
Average Daily Volume
2,260
40
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
Performance
| Period | FOVL | PBJ |
|---|---|---|
| 30 Days | 7.28% | 2.40% |
| 60 Days | 10.70% | 0.51% |
| 90 Days | 14.43% | 2.79% |
| 12 Months | 47.41% | 11.34% |
FOVL Overweight 38 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.04% | |
| DFS | B | 2.92% | |
| MTB | A | 2.85% | |
| NTRS | A | 2.83% | |
| FNB | A | 2.79% | |
| FHB | A | 2.76% | |
| JHG | A | 2.75% | |
| BAC | A | 2.74% | |
| WTM | A | 2.72% | |
| ALK | C | 2.71% | |
| ETR | B | 2.7% | |
| CMA | A | 2.69% | |
| RF | A | 2.68% | |
| USB | A | 2.63% | |
| OZK | B | 2.63% | |
| PNC | B | 2.6% | |
| AXS | A | 2.59% | |
| FITB | A | 2.57% | |
| OGE | B | 2.5% | |
| HPE | B | 2.49% | |
| PNW | B | 2.47% | |
| EVRG | A | 2.44% | |
| CMCSA | B | 2.44% | |
| PRGO | B | 2.42% | |
| MET | A | 2.42% | |
| VOYA | B | 2.38% | |
| D | C | 2.36% | |
| CNA | B | 2.35% | |
| AVT | C | 2.32% | |
| UGI | A | 2.32% | |
| PFG | D | 2.31% | |
| MTG | C | 2.28% | |
| RNR | C | 2.27% | |
| VZ | C | 2.22% | |
| CWEN | C | 2.19% | |
| RPRX | D | 2.18% | |
| CRI | D | 1.89% | |
| CNXC | F | 1.81% |
FOVL Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | B | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| SFM | A | -3.76% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| IMKTA | C | -2.6% | |
| KLG | C | -2.57% | |
| DOLE | D | -2.53% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
FOVL: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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