FOVL vs. ERNZ ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to TrueShares Active Yield ETF (ERNZ)
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
$67.65
Average Daily Volume
1,886
39
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
8,949
10
Performance
| Period | FOVL | ERNZ |
|---|---|---|
| 30 Days | 2.47% | 1.80% |
| 60 Days | 9.26% | 2.57% |
| 90 Days | 13.12% | 2.93% |
| 12 Months | 42.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in ERNZ | Overlap |
|---|
FOVL Overweight 39 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | A | 3.89% | |
| PNFP | D | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| AXS | A | 3.05% | |
| JPM | D | 2.98% | |
| SNV | D | 2.96% | |
| ORI | B | 2.91% | |
| LPX | A | 2.91% | |
| BLDR | B | 2.86% | |
| JHG | C | 2.86% | |
| T | A | 2.81% | |
| COF | C | 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 | D | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| HPE | B | 2.48% | |
| STT | C | 2.46% | |
| DFS | C | 2.44% | |
| AMG | B | 2.39% | |
| PFG | C | 2.32% | |
| PNW | A | 2.23% | |
| AN | C | 2.21% | |
| LYB | D | 2.17% | |
| THO | B | 2.16% | |
| SNDR | C | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | B | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | A | 0.79% |
FOVL: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
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