FOVL vs. BSMC ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$72.41
Average Daily Volume
2,265
40
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC 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 U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
8,816
63
Performance
| Period | FOVL | BSMC |
|---|---|---|
| 30 Days | 3.40% | 2.25% |
| 60 Days | 10.89% | 2.62% |
| 90 Days | 14.47% | 5.85% |
| 12 Months | 42.75% | 22.18% |
FOVL Overweight 37 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | B | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | A | 2.77% | |
| JHG | A | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | B | 2.69% | |
| RF | A | 2.66% | |
| OZK | B | 2.65% | |
| USB | B | 2.63% | |
| FITB | A | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | B | 2.5% | |
| VOYA | B | 2.49% | |
| AXS | A | 2.49% | |
| PNW | A | 2.43% | |
| EVRG | A | 2.43% | |
| PFG | C | 2.4% | |
| PRGO | C | 2.38% | |
| MET | C | 2.36% | |
| D | D | 2.34% | |
| MTG | C | 2.31% | |
| RNR | D | 2.29% | |
| UGI | D | 2.25% | |
| RPRX | F | 2.18% | |
| BG | D | 2.14% | |
| VZ | D | 2.13% | |
| CWEN | D | 2.08% | |
| ADM | F | 2.04% | |
| CRI | D | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 60 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | B | -2.16% | |
| IPGP | C | -2.13% | |
| HCSG | B | -2.08% | |
| CFG | B | -2.07% | |
| DGX | B | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | B | -1.84% | |
| IPG | F | -1.78% | |
| IFF | F | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | C | -1.7% | |
| KMT | B | -1.66% | |
| SXT | B | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | A | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | B | -1.55% | |
| GRFS | B | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | B | -1.51% | |
| ELAN | C | -1.49% | |
| UTHR | B | -1.42% | |
| QRVO | F | -1.29% | |
| SHC | D | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | D | -1.19% | |
| WTW | A | -1.18% | |
| STT | B | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | F | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | F | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | C | -1.02% | |
| WKC | C | -0.99% | |
| SON | F | -0.98% | |
| SEB | F | -0.96% | |
| LANC | C | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| CPB | F | -0.87% | |
| MCY | B | -0.86% | |
| SEE | C | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | F | -0.72% | |
| HSIC | F | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | B | -0.41% | |
| HTLD | B | -0.33% |
FOVL: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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