FOVL vs. BINV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Brandes International ETF (BINV)
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
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
15,130
3
Performance
| Period | FOVL | BINV |
|---|---|---|
| 30 Days | 2.47% | 2.07% |
| 60 Days | 9.26% | 9.65% |
| 90 Days | 13.12% | 9.45% |
| 12 Months | 42.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in BINV | Overlap |
|---|
FOVL Overweight 39 Positions Relative to BINV
| 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% | |
| LPX | A | 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% | |
| WLK | C | 2.57% | |
| 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% | |
| LYB | D | 2.17% | |
| THO | B | 2.16% | |
| SNDR | C | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | B | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | A | 0.79% |
FOVL: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
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