FOVL vs. SHRY ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$72.71
Average Daily Volume
2,225
40
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.39
Average Daily Volume
657
48
Performance
| Period | FOVL | SHRY |
|---|---|---|
| 30 Days | 5.15% | 2.09% |
| 60 Days | 11.35% | 4.07% |
| 90 Days | 17.28% | 7.58% |
| 12 Months | 49.88% |
FOVL Overweight 37 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRS | A | 2.81% | |
| ETR | B | 2.77% | |
| FHN | B | 2.77% | |
| JHG | B | 2.76% | |
| FHB | B | 2.74% | |
| DFS | B | 2.7% | |
| MTB | B | 2.7% | |
| ALK | A | 2.68% | |
| BAC | A | 2.63% | |
| CMA | B | 2.63% | |
| WTM | A | 2.61% | |
| USB | B | 2.6% | |
| FNB | A | 2.58% | |
| OZK | B | 2.57% | |
| PNC | A | 2.55% | |
| D | D | 2.53% | |
| RF | A | 2.52% | |
| AVT | C | 2.51% | |
| AXS | B | 2.51% | |
| FITB | A | 2.51% | |
| OGE | B | 2.49% | |
| RNR | D | 2.47% | |
| EVRG | A | 2.46% | |
| HPE | B | 2.44% | |
| PNW | B | 2.44% | |
| RPRX | F | 2.43% | |
| CNA | D | 2.42% | |
| PRGO | C | 2.41% | |
| VOYA | A | 2.36% | |
| CWEN | D | 2.36% | |
| UGI | D | 2.34% | |
| MTG | D | 2.32% | |
| VZ | D | 2.29% | |
| BG | D | 2.19% | |
| ADM | F | 2.17% | |
| CRI | F | 2.07% | |
| CNXC | F | 2.02% |
FOVL Underweight 45 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.32% | |
| AMP | A | -4.68% | |
| CHTR | B | -3.92% | |
| CAH | B | -3.65% | |
| EOG | B | -3.38% | |
| LYB | F | -3.11% | |
| HPQ | B | -3.11% | |
| KMI | A | -2.83% | |
| HIG | C | -2.78% | |
| LMT | D | -2.65% | |
| MCK | B | -2.65% | |
| NVR | D | -2.64% | |
| GIS | F | -2.57% | |
| JNJ | F | -2.51% | |
| AFL | C | -2.41% | |
| CME | B | -2.28% | |
| MDT | D | -1.9% | |
| KMB | F | -1.87% | |
| SLB | D | -1.86% | |
| V | A | -1.73% | |
| PG | D | -1.73% | |
| MRK | F | -1.72% | |
| CL | F | -1.59% | |
| PAYX | B | -1.58% | |
| UNP | D | -1.54% | |
| ABT | B | -1.53% | |
| ADP | A | -1.5% | |
| TRV | B | -1.47% | |
| AAPL | D | -1.43% | |
| ORLY | A | -1.37% | |
| QCOM | F | -1.27% | |
| SHW | B | -1.23% | |
| MA | A | -1.18% | |
| GOOGL | B | -1.15% | |
| MCD | D | -1.14% | |
| BX | B | -1.03% | |
| ETN | A | -1.02% | |
| CB | D | -1.0% | |
| ADBE | C | -0.96% | |
| AMAT | F | -0.79% | |
| ORCL | A | -0.78% | |
| ACN | C | -0.7% | |
| KLAC | F | -0.6% | |
| MSFT | C | -0.39% | |
| BRK.A | C | -0.38% |
FOVL: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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