EWC vs. FOVL ETF Comparison
Comparison of iShares MSCI Canada Index Fund (EWC) to iShares Focused Value Factor ETF (FOVL)
EWC
iShares MSCI Canada Index Fund
EWC Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
1,798,672
3
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
$68.83
Average Daily Volume
1,975
40
Performance
| Period | EWC | FOVL |
|---|---|---|
| 30 Days | -2.24% | 1.74% |
| 60 Days | 0.44% | 4.26% |
| 90 Days | 9.33% | 11.17% |
| 12 Months | 24.83% | 41.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWC | Weight in FOVL | Overlap |
|---|
EWC Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRS | B | -2.79% | |
| FHN | B | -2.75% | |
| MTB | B | -2.71% | |
| WTM | B | -2.68% | |
| DFS | A | -2.66% | |
| BAC | B | -2.64% | |
| USB | B | -2.61% | |
| FHB | A | -2.59% | |
| JHG | A | -2.59% | |
| ETR | A | -2.58% | |
| CMA | A | -2.58% | |
| D | B | -2.58% | |
| OZK | B | -2.54% | |
| PNC | B | -2.52% | |
| VOYA | B | -2.52% | |
| RF | B | -2.52% | |
| ALK | A | -2.52% | |
| FNB | A | -2.52% | |
| FITB | B | -2.52% | |
| AXS | C | -2.51% | |
| CMCSA | A | -2.5% | |
| MET | C | -2.5% | |
| PNW | D | -2.49% | |
| CNA | D | -2.48% | |
| AVT | B | -2.48% | |
| RNR | C | -2.47% | |
| OGE | C | -2.47% | |
| UGI | D | -2.46% | |
| EVRG | C | -2.45% | |
| PFG | C | -2.44% | |
| MTG | D | -2.43% | |
| PRGO | D | -2.39% | |
| HPE | A | -2.38% | |
| RPRX | D | -2.38% | |
| ADM | F | -2.37% | |
| BG | F | -2.33% | |
| VZ | D | -2.31% | |
| CRI | F | -2.19% | |
| CNXC | F | -2.17% | |
| CWEN | C | -2.14% |
EWC: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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