FOVL vs. PUI ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares Dynamic Utilities (PUI)
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
$59.24
Average Daily Volume
14,046
40
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$34.15
Average Daily Volume
2,301
33
Performance
| Period | FOVL | PUI |
|---|---|---|
| 30 Days | -5.05% | 2.06% |
| 60 Days | -0.80% | 8.35% |
| 90 Days | 3.12% | 8.95% |
| 12 Months | 21.46% | 5.46% |
FOVL Overweight 37 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | A | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | B | 2.87% | |
| FHB | A | 2.83% | |
| WBS | D | 2.77% | |
| SNV | C | 2.77% | |
| AXS | C | 2.76% | |
| ORI | A | 2.71% | |
| FNB | B | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| LYB | C | 2.51% | |
| PFG | C | 2.49% | |
| NUE | D | 2.47% | |
| CLF | F | 2.47% | |
| DFS | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | D | 2.31% | |
| THO | F | 2.31% | |
| CUZ | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | B | 2.21% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | D | 0.65% |
FOVL Underweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.17% | |
| CEG | B | -4.12% | |
| OKE | B | -4.05% | |
| NRG | A | -3.91% | |
| SO | A | -3.88% | |
| DTE | A | -3.72% | |
| ATO | A | -3.63% | |
| NI | A | -3.52% | |
| PCG | A | -3.49% | |
| DUK | A | -3.47% | |
| SRE | A | -3.46% | |
| LNT | A | -3.37% | |
| WEC | A | -3.26% | |
| AWK | B | -3.19% | |
| XEL | B | -3.1% | |
| EXC | A | -2.98% | |
| CMS | A | -2.96% | |
| CNP | A | -2.65% | |
| IDA | A | -2.64% | |
| PEG | A | -2.53% | |
| ES | A | -2.51% | |
| NJR | A | -2.47% | |
| AEP | A | -2.45% | |
| ED | A | -2.43% | |
| AEE | B | -2.42% | |
| FE | A | -2.39% | |
| EIX | A | -2.37% | |
| OTTR | A | -2.35% | |
| VZ | C | -2.25% | |
| NFG | A | -2.19% |
FOVL: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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