FOVL vs. ADPV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Adaptiv Select ETF (ADPV)
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
$68.28
Average Daily Volume
1,851
39
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
10
Performance
Period | FOVL | ADPV |
---|---|---|
30 Days | 4.36% | 0.50% |
60 Days | 13.72% | 12.02% |
90 Days | 15.49% | 4.10% |
12 Months | 42.32% | 34.57% |
FOVL Overweight 37 Positions Relative to ADPV
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | 3.93% | |
TOL | C | 3.89% | |
PNFP | B | 3.48% | |
IBKR | A | 3.37% | |
SF | A | 3.2% | |
AXS | A | 3.05% | |
JPM | C | 2.98% | |
SNV | D | 2.96% | |
ORI | A | 2.91% | |
LPX | C | 2.91% | |
BLDR | C | 2.86% | |
JHG | A | 2.86% | |
COF | A | 2.78% | |
FHB | D | 2.66% | |
Z | C | 2.66% | |
CNA | D | 2.62% | |
CUZ | C | 2.62% | |
KMI | A | 2.61% | |
WLK | C | 2.57% | |
WTM | C | 2.54% | |
WBS | D | 2.5% | |
HPE | B | 2.48% | |
STT | A | 2.46% | |
DFS | A | 2.44% | |
AMG | B | 2.39% | |
PFG | A | 2.32% | |
PNW | C | 2.23% | |
AN | D | 2.21% | |
LYB | B | 2.17% | |
THO | C | 2.16% | |
SNDR | D | 2.01% | |
AGR | C | 1.95% | |
NUE | D | 1.88% | |
UNM | A | 1.75% | |
ALK | C | 1.71% | |
CLF | D | 1.55% | |
LLYVK | B | 0.79% |
FOVL: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords