FOVL vs. KCE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Capital Markets ETF (KCE)
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

69,120

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FOVL KCE
30 Days 4.21% 7.14%
60 Days 7.72% 15.23%
90 Days 14.00% 21.86%
12 Months 43.80% 65.55%
2 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in KCE Overlap
JHG B 2.77% 1.79% 1.79%
NTRS A 2.81% 1.76% 1.76%
FOVL Overweight 38 Positions Relative to KCE
Symbol Grade Weight
FHN B 3.03%
DFS B 3.0%
MTB A 2.84%
FHB B 2.82%
FNB B 2.81%
CMA 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 58 Positions Relative to KCE
Symbol Grade Weight
COIN B -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS B -1.96%
SF B -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR B -1.8%
GS B -1.8%
VCTR B -1.77%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI D -1.43%
SNEX A -1.4%
ICE D -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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