FOVL vs. QVAL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$74.88
Average Daily Volume
2,260
40
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
18,437
50
Performance
| Period | FOVL | QVAL |
|---|---|---|
| 30 Days | 7.28% | 4.01% |
| 60 Days | 10.70% | 2.30% |
| 90 Days | 14.43% | 4.43% |
| 12 Months | 47.41% | 26.73% |
FOVL Overweight 38 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.04% | |
| DFS | B | 2.92% | |
| MTB | A | 2.85% | |
| NTRS | A | 2.83% | |
| FNB | A | 2.79% | |
| FHB | A | 2.76% | |
| JHG | A | 2.75% | |
| BAC | A | 2.74% | |
| WTM | A | 2.72% | |
| ALK | C | 2.71% | |
| ETR | B | 2.7% | |
| CMA | A | 2.69% | |
| RF | A | 2.68% | |
| USB | A | 2.63% | |
| OZK | B | 2.63% | |
| PNC | B | 2.6% | |
| AXS | A | 2.59% | |
| FITB | A | 2.57% | |
| OGE | B | 2.5% | |
| HPE | B | 2.49% | |
| PNW | B | 2.47% | |
| EVRG | A | 2.44% | |
| PRGO | B | 2.42% | |
| MET | A | 2.42% | |
| VOYA | B | 2.38% | |
| D | C | 2.36% | |
| CNA | B | 2.35% | |
| AVT | C | 2.32% | |
| UGI | A | 2.32% | |
| PFG | D | 2.31% | |
| MTG | C | 2.28% | |
| RNR | C | 2.27% | |
| VZ | C | 2.22% | |
| CWEN | C | 2.19% | |
| RPRX | D | 2.18% | |
| BG | F | 2.14% | |
| ADM | D | 2.08% | |
| CNXC | F | 1.81% |
FOVL Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | B | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | C | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | C | -2.05% | |
| SIG | B | -2.02% | |
| JBL | B | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | B | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| DKS | C | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | D | -1.87% | |
| UHS | D | -1.87% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
FOVL: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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