FOVL vs. BUL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Pacer US Cash Cows Growth ETF (BUL)
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
$59.36
Average Daily Volume
7,967
40
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
8,850
49
Performance
| Period | FOVL | BUL |
|---|---|---|
| 30 Days | -0.78% | -0.70% |
| 60 Days | -2.49% | 0.63% |
| 90 Days | -3.40% | -0.44% |
| 12 Months | 16.69% | 25.67% |
FOVL Overweight 37 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | B | 3.32% | |
| SF | B | 3.17% | |
| PNFP | D | 3.17% | |
| FYBR | B | 3.16% | |
| JPM | B | 3.12% | |
| SNV | B | 2.99% | |
| WTM | D | 2.95% | |
| AXS | C | 2.95% | |
| COF | D | 2.84% | |
| HPE | C | 2.83% | |
| JHG | B | 2.78% | |
| ORI | D | 2.76% | |
| FNB | C | 2.69% | |
| T | B | 2.69% | |
| CNA | B | 2.68% | |
| FHB | C | 2.59% | |
| KMI | B | 2.59% | |
| WBS | D | 2.59% | |
| DFS | B | 2.52% | |
| LPX | D | 2.47% | |
| UNM | D | 2.37% | |
| LYB | D | 2.35% | |
| AMG | D | 2.34% | |
| PFG | D | 2.32% | |
| CUZ | D | 2.28% | |
| STT | C | 2.27% | |
| AN | D | 2.18% | |
| NUE | F | 2.17% | |
| AGR | C | 2.12% | |
| PNW | C | 2.11% | |
| CLF | D | 2.07% | |
| Z | C | 2.07% | |
| THO | D | 2.03% | |
| SNDR | B | 1.89% | |
| ALK | F | 1.71% | |
| LSXMK | C | 1.53% | |
| LLYVK | C | 0.66% |
FOVL Underweight 46 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | -5.41% | |
| BKNG | B | -5.16% | |
| META | A | -5.12% | |
| LULU | F | -5.0% | |
| DHI | D | -4.91% | |
| FTNT | C | -4.9% | |
| FANG | B | -4.66% | |
| FTV | D | -3.4% | |
| DECK | C | -3.34% | |
| NVR | D | -3.12% | |
| PHM | D | -3.03% | |
| GDDY | A | -2.59% | |
| WSM | D | -2.43% | |
| EME | D | -2.28% | |
| EXPE | C | -2.17% | |
| RS | D | -2.11% | |
| CE | F | -1.95% | |
| OC | D | -1.95% | |
| MEDP | C | -1.72% | |
| OVV | D | -1.63% | |
| BLD | D | -1.59% | |
| FIX | D | -1.48% | |
| APA | F | -1.42% | |
| LECO | F | -1.4% | |
| SKX | C | -1.4% | |
| CHRD | C | -1.37% | |
| COKE | B | -1.32% | |
| WYNN | D | -1.31% | |
| WFRD | B | -1.18% | |
| CROX | C | -1.18% | |
| AIT | C | -0.98% | |
| DBX | D | -0.97% | |
| EXP | D | -0.96% | |
| SSD | F | -0.95% | |
| UFPI | D | -0.89% | |
| HALO | B | -0.86% | |
| EXEL | C | -0.86% | |
| VNT | D | -0.77% | |
| ESAB | D | -0.75% | |
| LNTH | C | -0.74% | |
| BYD | C | -0.69% | |
| QLYS | D | -0.69% | |
| NEU | D | -0.64% | |
| BCO | B | -0.6% | |
| LOPE | C | -0.53% | |
| PGNY | D | -0.36% |
FOVL: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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