FOVL vs. KBWR ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$72.50
Average Daily Volume
2,284
40
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.71
Average Daily Volume
5,134
49
Performance
| Period | FOVL | KBWR |
|---|---|---|
| 30 Days | 2.37% | 9.20% |
| 60 Days | 7.49% | 13.11% |
| 90 Days | 13.48% | 17.73% |
| 12 Months | 42.64% | 41.09% |
FOVL Overweight 37 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.03% | |
| DFS | B | 3.0% | |
| MTB | A | 2.84% | |
| 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% | |
| USB | B | 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 | B | 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 | D | 2.31% | |
| RNR | C | 2.29% | |
| UGI | C | 2.25% | |
| RPRX | F | 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 46 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | -4.09% | |
| PNFP | B | -3.8% | |
| CBSH | A | -3.63% | |
| SSB | B | -3.4% | |
| BPOP | C | -2.87% | |
| CFR | B | -2.22% | |
| SNV | B | -2.2% | |
| COLB | B | -2.18% | |
| TCBI | B | -2.17% | |
| GBCI | B | -2.13% | |
| ASB | B | -2.12% | |
| UMBF | B | -2.12% | |
| WTFC | B | -2.11% | |
| CADE | B | -2.1% | |
| VLY | A | -2.09% | |
| CATY | B | -2.07% | |
| ABCB | B | -2.03% | |
| FFIN | B | -2.01% | |
| CBU | B | -1.99% | |
| HWC | B | -1.96% | |
| BOKF | B | -1.95% | |
| ONB | B | -1.95% | |
| PB | A | -1.94% | |
| EBC | B | -1.93% | |
| UBSI | B | -1.92% | |
| HOMB | A | -1.91% | |
| AUB | B | -1.91% | |
| FULT | B | -1.9% | |
| FIBK | B | -1.89% | |
| UCB | A | -1.86% | |
| WSFS | B | -1.85% | |
| FBP | B | -1.76% | |
| SFNC | B | -1.75% | |
| BOH | B | -1.74% | |
| CVBF | B | -1.71% | |
| INDB | B | -1.69% | |
| WAFD | B | -1.68% | |
| BKU | A | -1.63% | |
| PFS | B | -1.56% | |
| FFBC | B | -1.52% | |
| PPBI | B | -1.51% | |
| BANC | B | -1.44% | |
| TRMK | B | -1.33% | |
| FCF | B | -1.07% | |
| HOPE | B | -0.92% | |
| BRKL | B | -0.61% |
FOVL: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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