FOVL vs. INEQ ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Columbia International Equity Income ETF (INEQ)
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
INEQ
Columbia International Equity Income ETF
INEQ Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
1,246
1
Performance
| Period | FOVL | INEQ |
|---|---|---|
| 30 Days | 4.36% | -0.52% |
| 60 Days | 13.72% | 9.43% |
| 90 Days | 15.49% | 4.00% |
| 12 Months | 42.32% | 24.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in INEQ | Overlap |
|---|
FOVL Overweight 39 Positions Relative to INEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | C | 3.89% | |
| PNFP | B | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| AXS | A | 3.05% | |
| JPM | C | 2.98% | |
| SNV | D | 2.96% | |
| ORI | A | 2.91% | |
| LPX | C | 2.91% | |
| BLDR | C | 2.86% | |
| JHG | A | 2.86% | |
| T | B | 2.81% | |
| 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 1 Positions Relative to INEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMFG | D | -4.01% |
FOVL: Top Represented Industries & Keywords
INEQ: Top Represented Industries & Keywords
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