FOVL vs. PYZ ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.15
Average Daily Volume
2,434
47
Performance
| Period | FOVL | PYZ |
|---|---|---|
| 30 Days | 2.47% | 4.38% |
| 60 Days | 9.26% | 8.75% |
| 90 Days | 13.12% | 8.70% |
| 12 Months | 42.44% | 25.89% |
FOVL Overweight 35 Positions Relative to PYZ
| 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% | |
| 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% | |
| 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% | |
| THO | B | 2.16% | |
| SNDR | C | 2.01% | |
| AGR | C | 1.95% | |
| UNM | A | 1.75% | |
| ALK | B | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | A | 0.79% |
FOVL Underweight 43 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -4.2% | |
| RS | D | -3.97% | |
| AVY | C | -3.9% | |
| LIN | B | -3.82% | |
| CRS | C | -3.56% | |
| APD | C | -3.34% | |
| FCX | B | -3.05% | |
| EMN | C | -2.81% | |
| AA | B | -2.8% | |
| ATI | B | -2.77% | |
| CDE | C | -2.64% | |
| SLVM | C | -2.55% | |
| CF | A | -2.54% | |
| RPM | A | -2.39% | |
| NEM | C | -2.28% | |
| HL | C | -2.14% | |
| CBT | B | -2.06% | |
| PCT | C | -2.0% | |
| CTVA | A | -1.92% | |
| IFF | C | -1.87% | |
| CENX | B | -1.87% | |
| SMG | A | -1.87% | |
| IP | C | -1.84% | |
| ECL | B | -1.84% | |
| SUM | D | -1.8% | |
| RGLD | C | -1.73% | |
| ESI | B | -1.63% | |
| HWKN | A | -1.62% | |
| VVV | D | -1.62% | |
| DOW | B | -1.6% | |
| AVNT | C | -1.5% | |
| UEC | B | -1.48% | |
| OLN | D | -1.46% | |
| CMC | D | -1.45% | |
| NEU | F | -1.33% | |
| FUL | F | -1.18% | |
| IOSP | F | -0.99% | |
| MTX | B | -0.99% | |
| MTRN | F | -0.94% | |
| SXC | F | -0.91% | |
| WOR | F | -0.86% | |
| KALU | D | -0.86% | |
| CLW | F | -0.67% |
FOVL: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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