FOVL vs. QDIV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$59.81
Average Daily Volume
10,070
40
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
8,287
64
Performance
| Period | FOVL | QDIV |
|---|---|---|
| 30 Days | -4.48% | -3.62% |
| 60 Days | 1.19% | 2.00% |
| 90 Days | 3.41% | 3.67% |
| 12 Months | 21.82% | 9.05% |
FOVL Overweight 37 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.34% | |
| PNFP | C | 3.23% | |
| IBKR | A | 3.13% | |
| BLDR | C | 3.13% | |
| COF | A | 3.06% | |
| WTM | B | 2.96% | |
| WLK | B | 2.94% | |
| JPM | B | 2.94% | |
| SF | A | 2.92% | |
| CLF | F | 2.88% | |
| FYBR | C | 2.82% | |
| WBS | D | 2.81% | |
| AXS | D | 2.8% | |
| NUE | D | 2.73% | |
| FHB | A | 2.68% | |
| ORI | A | 2.68% | |
| JHG | B | 2.64% | |
| SNV | C | 2.62% | |
| CNA | D | 2.6% | |
| FNB | B | 2.58% | |
| KMI | A | 2.57% | |
| DFS | A | 2.48% | |
| AMG | C | 2.47% | |
| T | C | 2.47% | |
| STT | B | 2.32% | |
| THO | F | 2.29% | |
| AGR | B | 2.24% | |
| CUZ | B | 2.24% | |
| AN | A | 2.24% | |
| LPX | C | 2.23% | |
| PNW | A | 2.09% | |
| ALK | A | 1.97% | |
| Z | D | 1.93% | |
| LSXMK | F | 1.72% | |
| SNDR | F | 1.68% | |
| UNM | C | 1.21% | |
| LLYVK | D | 0.65% |
FOVL Underweight 61 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -2.01% | |
| QCOM | B | -1.83% | |
| HIG | D | -1.82% | |
| EMR | C | -1.82% | |
| RL | C | -1.79% | |
| MRK | A | -1.79% | |
| TPR | D | -1.79% | |
| EBAY | A | -1.77% | |
| XOM | B | -1.76% | |
| JCI | A | -1.71% | |
| NTAP | A | -1.7% | |
| TROW | C | -1.7% | |
| GRMN | A | -1.68% | |
| VTRS | C | -1.68% | |
| OMC | A | -1.68% | |
| EMN | B | -1.68% | |
| CINF | B | -1.67% | |
| EOG | A | -1.65% | |
| HRL | A | -1.63% | |
| CTRA | A | -1.63% | |
| BAX | C | -1.62% | |
| IFF | A | -1.62% | |
| ABBV | D | -1.62% | |
| PG | A | -1.61% | |
| CVX | A | -1.6% | |
| ADP | D | -1.58% | |
| LKQ | F | -1.57% | |
| GIS | A | -1.57% | |
| KMB | A | -1.56% | |
| K | A | -1.55% | |
| SYY | C | -1.54% | |
| SNA | D | -1.54% | |
| BBY | D | -1.53% | |
| LHX | A | -1.52% | |
| PEP | A | -1.52% | |
| ITW | D | -1.51% | |
| TAP | D | -1.51% | |
| CPB | A | -1.5% | |
| LMT | A | -1.5% | |
| KHC | A | -1.5% | |
| BLK | C | -1.49% | |
| BG | B | -1.49% | |
| KO | A | -1.48% | |
| UNP | C | -1.48% | |
| CSCO | D | -1.47% | |
| HSY | F | -1.46% | |
| ED | A | -1.46% | |
| IPG | C | -1.44% | |
| AFL | B | -1.44% | |
| PAYX | D | -1.43% | |
| BMY | F | -1.41% | |
| PSA | D | -1.41% | |
| CMCSA | F | -1.4% | |
| JNJ | F | -1.4% | |
| KVUE | F | -1.39% | |
| APA | B | -1.38% | |
| CVS | F | -1.35% | |
| RHI | F | -1.26% | |
| GILD | F | -1.26% | |
| CHRW | D | -1.21% | |
| ADM | B | -1.21% |
FOVL: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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