FOVL vs. ACTV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to LeaderShares Activist Leaders ETF (ACTV)
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
$72.58
Average Daily Volume
2,265
40
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$32.65
Average Daily Volume
6,798
46
Performance
| Period | FOVL | ACTV |
|---|---|---|
| 30 Days | 3.40% | -2.60% |
| 60 Days | 10.89% | 1.86% |
| 90 Days | 14.47% | 3.34% |
| 12 Months | 42.75% | 12.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| JHG | A | 2.77% | 3.85% | 2.77% |
FOVL Overweight 39 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | B | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | A | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | B | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | B | 2.63% | |
| FITB | A | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | B | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| PRGO | C | 2.38% | |
| AVT | C | 2.36% | |
| MET | C | 2.36% | |
| D | D | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | D | 2.29% | |
| UGI | D | 2.25% | |
| RPRX | F | 2.18% | |
| BG | D | 2.14% | |
| VZ | D | 2.13% | |
| CWEN | D | 2.08% | |
| ADM | F | 2.04% | |
| CRI | D | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -3.98% | |
| DAN | D | -3.9% | |
| MRCY | B | -3.86% | |
| IVZ | B | -3.86% | |
| LW | B | -3.84% | |
| FTRE | D | -3.81% | |
| THS | F | -3.8% | |
| JBLU | C | -3.8% | |
| MTCH | F | -3.8% | |
| SWX | B | -3.75% | |
| ALIT | C | -3.73% | |
| RPD | C | -3.72% | |
| LUV | B | -3.71% | |
| VSTS | D | -3.71% | |
| INVA | C | -3.71% | |
| NSIT | F | -3.6% | |
| BLMN | F | -3.54% | |
| AAP | C | -0.73% | |
| UNIT | C | -0.73% | |
| EXPE | B | -0.72% | |
| UPBD | B | -0.71% | |
| WEN | C | -0.71% | |
| KBH | D | -0.71% | |
| NWS | B | -0.7% | |
| NATL | B | -0.7% | |
| CHEF | B | -0.7% | |
| ETSY | D | -0.69% | |
| CVI | F | -0.69% | |
| ROG | D | -0.69% | |
| VYX | B | -0.69% | |
| PINS | F | -0.69% | |
| PCG | A | -0.68% | |
| CTLT | D | -0.68% | |
| CMG | B | -0.68% | |
| SOLV | C | -0.68% | |
| CNK | B | -0.68% | |
| GDDY | B | -0.68% | |
| BANC | B | -0.67% | |
| GEN | B | -0.67% | |
| MGM | D | -0.67% | |
| WOLF | F | -0.66% | |
| FYBR | D | -0.66% | |
| TDS | C | -0.65% | |
| DBRG | F | -0.54% | |
| MDU | D | -0.38% |
FOVL: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
Compare ETFs
