FOVL vs. XVOL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$68.28
Average Daily Volume
1,851
39
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
6,827
49
Performance
| Period | FOVL | XVOL |
|---|---|---|
| 30 Days | 4.36% | 3.48% |
| 60 Days | 13.72% | -1.61% |
| 90 Days | 15.49% | 6.75% |
| 12 Months | 42.32% | 28.13% |
FOVL Overweight 36 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | C | 3.89% | |
| PNFP | B | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| JPM | C | 2.98% | |
| SNV | D | 2.96% | |
| LPX | C | 2.91% | |
| BLDR | C | 2.86% | |
| JHG | A | 2.86% | |
| COF | A | 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 | C | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| HPE | B | 2.48% | |
| STT | A | 2.46% | |
| DFS | A | 2.44% | |
| AMG | B | 2.39% | |
| PFG | A | 2.32% | |
| PNW | C | 2.23% | |
| AN | D | 2.21% | |
| LYB | B | 2.17% | |
| THO | C | 2.16% | |
| SNDR | D | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | C | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | B | 0.79% |
FOVL Underweight 46 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -4.42% | |
| GFF | C | -3.54% | |
| TFC | D | -2.95% | |
| NNN | C | -2.86% | |
| WAFD | D | -2.57% | |
| BBY | C | -2.5% | |
| VST | A | -2.47% | |
| CCOI | B | -2.39% | |
| AVGO | B | -2.36% | |
| THG | A | -2.34% | |
| APP | A | -2.06% | |
| TMP | C | -2.03% | |
| NRG | A | -1.95% | |
| SWX | C | -1.9% | |
| KKR | A | -1.9% | |
| PLTR | A | -1.85% | |
| MMM | C | -1.82% | |
| O | C | -1.81% | |
| MSI | A | -1.81% | |
| FICO | C | -1.81% | |
| CTAS | C | -1.77% | |
| VTR | C | -1.77% | |
| WELL | C | -1.76% | |
| RKT | D | -1.75% | |
| NTRA | A | -1.75% | |
| WSM | C | -1.73% | |
| SPG | A | -1.7% | |
| EFX | D | -1.69% | |
| USFD | C | -1.67% | |
| WMT | A | -1.65% | |
| BMY | A | -1.61% | |
| BX | C | -1.6% | |
| FNF | C | -1.59% | |
| PGR | B | -1.57% | |
| MPLX | B | -1.56% | |
| GTY | C | -1.51% | |
| ORCL | A | -1.5% | |
| TW | A | -1.48% | |
| HFWA | D | -1.48% | |
| PKG | B | -1.47% | |
| PEG | A | -1.45% | |
| ICE | A | -1.45% | |
| BSX | A | -1.39% | |
| TRV | B | -1.39% | |
| PLOW | D | -1.36% | |
| SPGI | C | -1.32% |
FOVL: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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