FOVL vs. QPFF ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to American Century Quality Preferred ETF (QPFF)
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
$60.93
Average Daily Volume
14,138
40
QPFF
American Century Quality Preferred ETF
QPFF Description
The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.21
Average Daily Volume
34,673
14
Performance
| Period | FOVL | QPFF |
|---|---|---|
| 30 Days | 1.44% | 0.32% |
| 60 Days | -0.75% | -2.28% |
| 90 Days | 3.09% | -1.29% |
| 12 Months | 26.81% | 7.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in QPFF | Overlap | |
|---|---|---|---|---|---|
| T | B | 2.37% | 1.14% | 1.14% |
FOVL Overweight 39 Positions Relative to QPFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.61% | |
| IBKR | B | 3.34% | |
| PNFP | C | 3.21% | |
| FYBR | B | 3.13% | |
| SF | A | 3.02% | |
| JPM | B | 3.01% | |
| WLK | B | 2.95% | |
| AXS | A | 2.94% | |
| SNV | C | 2.89% | |
| WTM | A | 2.81% | |
| COF | B | 2.81% | |
| ORI | A | 2.77% | |
| JHG | A | 2.76% | |
| BLDR | D | 2.71% | |
| LPX | A | 2.7% | |
| FNB | A | 2.7% | |
| WBS | D | 2.67% | |
| FHB | B | 2.63% | |
| CNA | B | 2.55% | |
| KMI | A | 2.51% | |
| PFG | C | 2.41% | |
| LYB | C | 2.39% | |
| UNM | B | 2.38% | |
| DFS | C | 2.35% | |
| AMG | D | 2.33% | |
| HPE | D | 2.32% | |
| STT | C | 2.31% | |
| NUE | F | 2.3% | |
| CLF | F | 2.29% | |
| CUZ | B | 2.28% | |
| AN | B | 2.25% | |
| PNW | B | 2.11% | |
| THO | D | 2.09% | |
| AGR | B | 2.09% | |
| Z | F | 1.84% | |
| ALK | C | 1.8% | |
| SNDR | D | 1.62% | |
| LSXMK | D | 1.58% | |
| LLYVK | D | 0.7% |
FOVL: Top Represented Industries & Keywords
QPFF: Top Represented Industries & Keywords
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