FOVL vs. IMCG ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$60.05
Average Daily Volume
7,998
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$67.78
Average Daily Volume
108,045
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | IMCG |
|---|---|---|
| 30 Days | -0.42% | 1.03% |
| 60 Days | -0.25% | 0.53% |
| 90 Days | -1.75% | -1.38% |
| 12 Months | 16.55% | 11.73% |
FOVL Overweight 35 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SF | B | 3.17% | |
| PNFP | D | 3.17% | |
| FYBR | B | 3.16% | |
| JPM | A | 3.12% | |
| SNV | A | 2.99% | |
| WTM | C | 2.95% | |
| AXS | B | 2.95% | |
| COF | C | 2.84% | |
| HPE | C | 2.83% | |
| JHG | A | 2.78% | |
| ORI | C | 2.76% | |
| FNB | C | 2.69% | |
| T | B | 2.69% | |
| CNA | B | 2.68% | |
| FHB | C | 2.59% | |
| KMI | A | 2.59% | |
| WBS | D | 2.59% | |
| LPX | D | 2.47% | |
| UNM | D | 2.37% | |
| LYB | D | 2.35% | |
| AMG | D | 2.34% | |
| PFG | D | 2.32% | |
| CUZ | C | 2.28% | |
| STT | C | 2.27% | |
| AN | C | 2.18% | |
| NUE | D | 2.17% | |
| AGR | C | 2.12% | |
| PNW | D | 2.11% | |
| CLF | D | 2.07% | |
| Z | C | 2.07% | |
| THO | D | 2.03% | |
| SNDR | B | 1.89% | |
| ALK | D | 1.71% | |
| LSXMK | D | 1.53% | |
| LLYVK | C | 0.66% |
FOVL Underweight 294 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | -1.11% | |
| HLT | A | -1.04% | |
| ADSK | B | -1.03% | |
| AZO | C | -1.01% | |
| PLTR | B | -0.99% | |
| ROST | B | -0.95% | |
| CPRT | C | -0.94% | |
| WDAY | D | -0.93% | |
| DXCM | F | -0.9% | |
| COIN | D | -0.87% | |
| SMCI | C | -0.87% | |
| TTD | A | -0.86% | |
| HES | C | -0.81% | |
| IDXX | D | -0.8% | |
| GWW | C | -0.79% | |
| FTNT | D | -0.77% | |
| AME | D | -0.76% | |
| MSCI | C | -0.76% | |
| VRSK | A | -0.76% | |
| PWR | D | -0.76% | |
| DDOG | B | -0.75% | |
| PAYX | D | -0.75% | |
| A | D | -0.75% | |
| MPWR | A | -0.74% | |
| YUM | D | -0.73% | |
| FICO | A | -0.72% | |
| IR | D | -0.72% | |
| SYY | D | -0.71% | |
| FAST | F | -0.71% | |
| SQ | D | -0.69% | |
| DLR | A | -0.69% | |
| DASH | D | -0.67% | |
| IT | C | -0.67% | |
| LULU | F | -0.67% | |
| XYL | D | -0.65% | |
| VMC | D | -0.65% | |
| ODFL | D | -0.65% | |
| MLM | D | -0.65% | |
| HWM | C | -0.64% | |
| VRT | C | -0.62% | |
| ALNY | A | -0.61% | |
| CARR | B | -0.61% | |
| CSGP | F | -0.6% | |
| ROK | D | -0.6% | |
| HUBS | D | -0.59% | |
| CDW | D | -0.59% | |
| MTD | C | -0.59% | |
| EFX | B | -0.58% | |
| AMP | B | -0.56% | |
| WAB | D | -0.55% | |
| ANSS | C | -0.55% | |
| RMD | D | -0.55% | |
| NEM | B | -0.54% | |
| TEAM | D | -0.54% | |
| VEEV | F | -0.54% | |
| JCI | D | -0.53% | |
| DECK | C | -0.51% | |
| EL | F | -0.51% | |
| CMI | D | -0.51% | |
| RCL | B | -0.51% | |
| FSLR | C | -0.5% | |
| CHD | D | -0.5% | |
| IQV | F | -0.49% | |
| TTWO | C | -0.49% | |
| ARES | C | -0.49% | |
| GEV | C | -0.49% | |
| NET | B | -0.48% | |
| WST | F | -0.47% | |
| EA | B | -0.47% | |
| TEL | B | -0.47% | |
| BR | B | -0.46% | |
| OTIS | B | -0.46% | |
| STZ | C | -0.44% | |
| PTC | B | -0.43% | |
| PSA | B | -0.43% | |
| BRO | B | -0.43% | |
| COR | C | -0.42% | |
| SBAC | F | -0.42% | |
| AXON | C | -0.42% | |
| STE | D | -0.42% | |
| TSCO | D | -0.41% | |
| LPLA | B | -0.41% | |
| TYL | B | -0.41% | |
| FCNCA | C | -0.41% | |
| INVH | A | -0.4% | |
| MCHP | C | -0.4% | |
| TRV | D | -0.4% | |
| CSL | C | -0.39% | |
| HUBB | D | -0.39% | |
| URI | C | -0.39% | |
| PSTG | C | -0.39% | |
| RBLX | B | -0.38% | |
| GDDY | A | -0.37% | |
| D | C | -0.36% | |
| FTV | D | -0.36% | |
| ALL | D | -0.35% | |
| MRNA | D | -0.35% | |
| VST | C | -0.35% | |
| DPZ | C | -0.35% | |
| SNAP | C | -0.35% | |
| LVS | F | -0.35% | |
| DOV | D | -0.34% | |
| LII | A | -0.34% | |
| BKR | B | -0.34% | |
| MDB | D | -0.34% | |
| APP | A | -0.34% | |
| ZS | B | -0.34% | |
| EME | D | -0.34% | |
| CBRE | C | -0.33% | |
| KMB | B | -0.33% | |
| CTVA | D | -0.33% | |
| ILMN | F | -0.33% | |
| WSO | B | -0.32% | |
| HAL | F | -0.32% | |
| GRMN | C | -0.32% | |
| CPNG | D | -0.32% | |
| PCG | D | -0.31% | |
| DOW | D | -0.31% | |
| DD | B | -0.31% | |
| BMRN | D | -0.31% | |
| FDS | D | -0.31% | |
| DELL | B | -0.31% | |
| IEX | F | -0.3% | |
| BURL | B | -0.3% | |
| O | D | -0.3% | |
| BAH | B | -0.3% | |
| MANH | B | -0.3% | |
| VRSN | C | -0.3% | |
| ROL | A | -0.29% | |
| PINS | B | -0.29% | |
| OKTA | C | -0.29% | |
| FWONK | B | -0.29% | |
| SUI | C | -0.29% | |
| HSY | F | -0.29% | |
| GEHC | D | -0.28% | |
| CPAY | D | -0.28% | |
| DAL | D | -0.28% | |
| TPL | B | -0.28% | |
| MSTR | D | -0.28% | |
| ENPH | F | -0.28% | |
| AVB | B | -0.28% | |
| TRU | C | -0.28% | |
| SRPT | C | -0.28% | |
| PODD | C | -0.28% | |
| NBIX | C | -0.27% | |
| VLTO | D | -0.27% | |
| HEI | A | -0.27% | |
| NTNX | D | -0.27% | |
| RJF | D | -0.27% | |
| NTAP | A | -0.27% | |
| IRM | A | -0.26% | |
| KDP | D | -0.26% | |
| GGG | D | -0.26% | |
| WTW | B | -0.26% | |
| NTRA | B | -0.26% | |
| LYV | C | -0.26% | |
| WING | B | -0.25% | |
| AWK | C | -0.25% | |
| NVT | C | -0.25% | |
| MKL | D | -0.25% | |
| LNG | B | -0.24% | |
| LW | F | -0.24% | |
| JKHY | C | -0.24% | |
| DT | F | -0.24% | |
| ACGL | C | -0.24% | |
| SAIA | B | -0.24% | |
| TW | C | -0.24% | |
| ENTG | B | -0.24% | |
| COO | D | -0.24% | |
| HOOD | B | -0.23% | |
| EXR | B | -0.23% | |
| J | D | -0.23% | |
| CLH | B | -0.23% | |
| PPG | D | -0.23% | |
| NDSN | D | -0.23% | |
| AMH | A | -0.23% | |
| TRGP | A | -0.23% | |
| ALGN | D | -0.23% | |
| ZBRA | C | -0.23% | |
| BALL | D | -0.22% | |
| ZBH | F | -0.22% | |
| TER | A | -0.22% | |
| FIX | C | -0.22% | |
| TECH | D | -0.22% | |
| WSM | D | -0.22% | |
| WMS | D | -0.22% | |
| TTEK | C | -0.22% | |
| PFGC | D | -0.21% | |
| ON | D | -0.21% | |
| KEYS | F | -0.21% | |
| MEDP | C | -0.21% | |
| LECO | F | -0.21% | |
| DOCU | D | -0.21% | |
| FND | F | -0.21% | |
| CLX | D | -0.21% | |
| WAT | F | -0.21% | |
| EQT | D | -0.2% | |
| MOH | F | -0.2% | |
| CASY | B | -0.2% | |
| TWLO | D | -0.19% | |
| EQR | B | -0.19% | |
| MKC | D | -0.19% | |
| WRB | C | -0.19% | |
| GPN | D | -0.19% | |
| HEI | A | -0.19% | |
| DLTR | F | -0.19% | |
| DKNG | F | -0.19% | |
| PHM | D | -0.19% | |
| TDY | D | -0.19% | |
| CHDN | A | -0.19% | |
| EBAY | B | -0.19% | |
| ULTA | D | -0.18% | |
| TRMB | D | -0.18% | |
| DRI | D | -0.18% | |
| AVY | D | -0.18% | |
| ERIE | C | -0.18% | |
| PNR | D | -0.18% | |
| CELH | F | -0.18% | |
| RPM | D | -0.18% | |
| KIM | B | -0.18% | |
| APTV | F | -0.18% | |
| NDAQ | C | -0.18% | |
| AVTR | F | -0.17% | |
| WYNN | F | -0.17% | |
| CNM | D | -0.17% | |
| TXT | D | -0.16% | |
| XPO | D | -0.16% | |
| JBHT | F | -0.16% | |
| LDOS | B | -0.16% | |
| CTRA | D | -0.16% | |
| EXPE | C | -0.16% | |
| GPC | F | -0.16% | |
| EXAS | F | -0.16% | |
| ESS | B | -0.16% | |
| CE | F | -0.16% | |
| ACM | D | -0.15% | |
| GEN | B | -0.15% | |
| LUV | B | -0.15% | |
| UDR | B | -0.15% | |
| DAY | D | -0.15% | |
| TSN | D | -0.15% | |
| MORN | B | -0.15% | |
| CINF | B | -0.14% | |
| AOS | D | -0.14% | |
| BLD | D | -0.14% | |
| VTR | A | -0.14% | |
| JBL | F | -0.14% | |
| PAYC | F | -0.14% | |
| ELS | C | -0.14% | |
| BSY | D | -0.13% | |
| CRL | F | -0.13% | |
| ALB | F | -0.12% | |
| ALLE | D | -0.12% | |
| BRKR | F | -0.12% | |
| HII | D | -0.12% | |
| MAA | C | -0.12% | |
| AKAM | F | -0.12% | |
| KMX | B | -0.12% | |
| QRVO | B | -0.12% | |
| USFD | B | -0.12% | |
| CMS | D | -0.12% | |
| MAS | D | -0.12% | |
| AZPN | C | -0.11% | |
| EPAM | D | -0.11% | |
| INCY | C | -0.11% | |
| PCOR | C | -0.11% | |
| RVTY | F | -0.11% | |
| POOL | F | -0.11% | |
| NRG | C | -0.11% | |
| SCI | C | -0.11% | |
| SWK | F | -0.11% | |
| DKS | C | -0.11% | |
| U | F | -0.1% | |
| RRX | F | -0.1% | |
| CPT | B | -0.1% | |
| UHS | B | -0.1% | |
| ARE | C | -0.1% | |
| MGM | B | -0.09% | |
| SNA | F | -0.09% | |
| BJ | B | -0.09% | |
| FLEX | C | -0.08% | |
| REG | C | -0.08% | |
| FFIV | D | -0.08% | |
| CCK | F | -0.07% | |
| DVA | C | -0.07% | |
| AFG | D | -0.07% | |
| TFX | D | -0.07% | |
| HRL | F | -0.06% | |
| COTY | F | -0.06% | |
| WTRG | D | -0.06% | |
| UHAL | C | -0.05% | |
| ALAB | D | -0.03% | |
| FWONA | B | -0.03% | |
| UHAL | C | -0.0% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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