FOVL vs. SHRY ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$73.07

Average Daily Volume

2,243

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

591

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FOVL SHRY
30 Days 4.21% 1.23%
60 Days 7.72% 2.61%
90 Days 14.00% 5.13%
12 Months 43.80%
3 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in SHRY Overlap
CMCSA B 2.5% 1.94% 1.94%
MET A 2.36% 2.25% 2.25%
PFG C 2.4% 4.9% 2.4%
FOVL Overweight 37 Positions Relative to SHRY
Symbol Grade Weight
FHN B 3.03%
DFS B 3.0%
MTB A 2.84%
FHB B 2.82%
FNB B 2.81%
NTRS A 2.81%
CMA B 2.77%
JHG B 2.77%
BAC A 2.74%
ALK A 2.7%
PNC B 2.7%
ETR A 2.69%
RF A 2.66%
WTM A 2.65%
OZK B 2.65%
USB A 2.63%
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%
ADM D 2.04%
CRI F 1.91%
CNXC F 1.88%
FOVL Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
CHTR B -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG A -2.83%
LMT D -2.65%
NVR D -2.5%
AFL C -2.44%
GIS D -2.33%
JNJ D -2.32%
CME A -2.22%
SLB C -1.97%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK F -1.6%
PAYX B -1.6%
UNP D -1.54%
ADP B -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW C -1.21%
MA B -1.19%
GOOGL B -1.18%
MCD D -1.12%
ETN B -1.09%
BX A -1.07%
ADBE D -1.01%
CB D -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
Compare ETFs