FOVL vs. IYF ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares U.S. Financial ETF (IYF)
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
$63.89
Average Daily Volume
769
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.02
Average Daily Volume
235,723
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | IYF |
|---|---|---|
| 30 Days | 5.33% | 6.08% |
| 60 Days | 7.54% | 6.27% |
| 90 Days | 7.31% | 7.49% |
| 12 Months | 25.94% | 34.45% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| AMG | C | 1.0% | 1.0% | 1.0% | |
| AXS | B | 1.0% | 1.0% | 1.0% | |
| CNA | B | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| FHB | C | 1.0% | 1.0% | 1.0% | |
| FNB | C | 1.0% | 1.0% | 1.0% | |
| IBKR | B | 1.0% | 1.0% | 1.0% | |
| JHG | B | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| ORI | B | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PNFP | B | 1.0% | 1.0% | 1.0% | |
| SF | C | 1.0% | 1.0% | 1.0% | |
| SNV | C | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| UNM | B | 1.0% | 1.0% | 1.0% | |
| WBS | D | 1.0% | 1.0% | 1.0% | |
| WTM | B | 1.0% | 1.0% | 1.0% |
FOVL Overweight 22 Positions Relative to IYF
FOVL Underweight 117 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | C | -1.0% | |
| UWMC | B | -1.0% | |
| BOKF | B | -1.0% | |
| VIRT | A | -1.0% | |
| BHF | D | -1.0% | |
| CACC | F | -1.0% | |
| RKT | B | -1.0% | |
| LNC | C | -1.0% | |
| KMPR | C | -1.0% | |
| TPG | B | -1.0% | |
| AGO | D | -1.0% | |
| OZK | D | -1.0% | |
| SLM | D | -1.0% | |
| COLB | B | -1.0% | |
| THG | A | -1.0% | |
| LAZ | B | -1.0% | |
| OMF | D | -1.0% | |
| BEN | F | -1.0% | |
| RITM | B | -1.0% | |
| STWD | C | -1.0% | |
| IVZ | C | -1.0% | |
| CMA | B | -1.0% | |
| RLI | B | -1.0% | |
| CFR | C | -1.0% | |
| FAF | A | -1.0% | |
| ZION | C | -1.0% | |
| PB | B | -1.0% | |
| RYAN | B | -1.0% | |
| SEIC | D | -1.0% | |
| MTG | B | -1.0% | |
| WTFC | B | -1.0% | |
| BPOP | B | -1.0% | |
| AGNC | A | -1.0% | |
| VOYA | B | -1.0% | |
| CBSH | B | -1.0% | |
| SOFI | D | -1.0% | |
| HLI | B | -1.0% | |
| OWL | D | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| EVR | B | -1.0% | |
| WAL | B | -1.0% | |
| FHN | C | -1.0% | |
| PRI | B | -1.0% | |
| AFG | A | -1.0% | |
| MKTX | A | -1.0% | |
| GL | B | -1.0% | |
| NLY | A | -1.0% | |
| AIZ | B | -1.0% | |
| EQH | C | -1.0% | |
| KNSL | B | -1.0% | |
| JEF | B | -1.0% | |
| ALLY | C | -1.0% | |
| EWBC | C | -1.0% | |
| HOOD | D | -1.0% | |
| RNR | A | -1.0% | |
| TW | B | -1.0% | |
| FNF | B | -1.0% | |
| RGA | B | -1.0% | |
| L | B | -1.0% | |
| KEY | B | -1.0% | |
| LPLA | D | -1.0% | |
| FDS | C | -1.0% | |
| EG | B | -1.0% | |
| NTRS | B | -1.0% | |
| WRB | B | -1.0% | |
| CFG | B | -1.0% | |
| MKL | C | -1.0% | |
| RF | B | -1.0% | |
| CINF | B | -1.0% | |
| HBAN | B | -1.0% | |
| RJF | D | -1.0% | |
| CBOE | A | -1.0% | |
| TROW | D | -1.0% | |
| FCNCA | C | -1.0% | |
| BR | C | -1.0% | |
| BRO | A | -1.0% | |
| ARES | C | -1.0% | |
| MTB | B | -1.0% | |
| FITB | B | -1.0% | |
| WTW | A | -1.0% | |
| NDAQ | A | -1.0% | |
| COIN | F | -1.0% | |
| HIG | B | -1.0% | |
| ACGL | B | -1.0% | |
| PRU | C | -1.0% | |
| MSCI | B | -1.0% | |
| AMP | B | -1.0% | |
| MET | B | -1.0% | |
| ALL | B | -1.0% | |
| AIG | D | -1.0% | |
| BK | B | -1.0% | |
| TRV | A | -1.0% | |
| APO | D | -1.0% | |
| TFC | B | -1.0% | |
| AFL | B | -1.0% | |
| AJG | A | -1.0% | |
| AON | A | -1.0% | |
| USB | B | -1.0% | |
| PNC | B | -1.0% | |
| MCO | B | -1.0% | |
| CME | A | -1.0% | |
| KKR | B | -1.0% | |
| ICE | A | -1.0% | |
| SCHW | D | -1.0% | |
| BX | B | -1.0% | |
| MMC | A | -1.0% | |
| MS | C | -1.0% | |
| C | D | -1.0% | |
| CB | A | -1.0% | |
| BLK | B | -1.0% | |
| PGR | A | -1.0% | |
| GS | C | -1.0% | |
| SPGI | A | -1.0% | |
| WFC | D | -1.0% | |
| BAC | D | -1.0% | |
| BRK.A | B | -1.0% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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