FOVL vs. IPAY ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to ETFMG Prime Mobile Payments ETF (IPAY)
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
$73.07
Average Daily Volume
2,243
40
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$60.39
Average Daily Volume
19,723
27
Performance
| Period | FOVL | IPAY |
|---|---|---|
| 30 Days | 4.21% | 9.79% |
| 60 Days | 7.72% | 13.71% |
| 90 Days | 14.00% | 19.92% |
| 12 Months | 43.80% | 46.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in IPAY | Overlap | |
|---|---|---|---|---|---|
| DFS | B | 3.0% | 4.96% | 3.0% |
FOVL Overweight 39 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | 3.03% | |
| MTB | A | 2.84% | |
| FHB | B | 2.82% | |
| FNB | B | 2.81% | |
| NTRS | A | 2.81% | |
| CMA | B | 2.77% | |
| JHG | B | 2.77% | |
| BAC | A | 2.74% | |
| ALK | A | 2.7% | |
| PNC | B | 2.7% | |
| ETR | A | 2.69% | |
| RF | A | 2.66% | |
| WTM | A | 2.65% | |
| OZK | B | 2.65% | |
| USB | A | 2.63% | |
| FITB | B | 2.61% | |
| HPE | B | 2.52% | |
| CMCSA | B | 2.5% | |
| OGE | A | 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% | |
| AVT | C | 2.36% | |
| MET | A | 2.36% | |
| D | C | 2.34% | |
| CNA | C | 2.34% | |
| MTG | C | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | D | 2.18% | |
| BG | D | 2.14% | |
| VZ | C | 2.13% | |
| CWEN | C | 2.08% | |
| ADM | D | 2.04% | |
| CRI | F | 1.91% | |
| CNXC | F | 1.88% |
FOVL Underweight 26 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -6.43% | |
| FI | A | -6.42% | |
| TOST | A | -6.23% | |
| V | A | -5.87% | |
| AXP | B | -5.83% | |
| MA | B | -5.65% | |
| COIN | B | -5.19% | |
| SQ | A | -4.84% | |
| CPAY | A | -4.83% | |
| AFRM | A | -4.82% | |
| FIS | C | -4.28% | |
| GPN | C | -4.08% | |
| WEX | F | -3.09% | |
| FOUR | A | -2.91% | |
| ACIW | B | -2.21% | |
| QTWO | A | -2.16% | |
| EEFT | C | -1.91% | |
| WU | F | -1.28% | |
| STNE | F | -1.13% | |
| VYX | B | -0.77% | |
| EVTC | C | -0.66% | |
| MQ | F | -0.64% | |
| PAGS | F | -0.59% | |
| DLO | C | -0.38% | |
| IMXI | B | -0.32% | |
| GDOT | D | -0.26% |
FOVL: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords
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