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
$67.65
Average Daily Volume
1,886
39
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
$124.87
Average Daily Volume
34,647
59
Performance
| Period | FOVL | KCE |
|---|---|---|
| 30 Days | 2.47% | 3.26% |
| 60 Days | 9.26% | 9.84% |
| 90 Days | 13.12% | 12.69% |
| 12 Months | 42.44% | 52.26% |
FOVL Overweight 34 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | A | 3.89% | |
| PNFP | D | 3.48% | |
| AXS | A | 3.05% | |
| JPM | D | 2.98% | |
| SNV | D | 2.96% | |
| ORI | B | 2.91% | |
| LPX | A | 2.91% | |
| BLDR | B | 2.86% | |
| T | A | 2.81% | |
| COF | C | 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 | D | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| HPE | B | 2.48% | |
| DFS | C | 2.44% | |
| PFG | C | 2.32% | |
| PNW | A | 2.23% | |
| AN | C | 2.21% | |
| LYB | D | 2.17% | |
| THO | B | 2.16% | |
| SNDR | C | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | B | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | A | 0.79% |
FOVL Underweight 54 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | D | -1.85% | |
| IVZ | A | -1.84% | |
| COIN | F | -1.83% | |
| STEP | A | -1.81% | |
| HLNE | A | -1.81% | |
| EVR | C | -1.79% | |
| OWL | A | -1.79% | |
| KKR | A | -1.78% | |
| PJT | C | -1.78% | |
| MS | B | -1.77% | |
| VCTR | B | -1.77% | |
| FHI | C | -1.77% | |
| CG | C | -1.77% | |
| ARES | A | -1.76% | |
| APAM | C | -1.76% | |
| AMP | A | -1.76% | |
| BLK | A | -1.76% | |
| TROW | D | -1.74% | |
| PIPR | B | -1.74% | |
| BK | C | -1.73% | |
| JEF | A | -1.73% | |
| TW | A | -1.72% | |
| GS | C | -1.72% | |
| BEN | F | -1.72% | |
| CNS | C | -1.72% | |
| RJF | B | -1.72% | |
| SEIC | B | -1.71% | |
| FDS | C | -1.7% | |
| TPG | B | -1.7% | |
| HLI | C | -1.7% | |
| MC | C | -1.7% | |
| SCHW | D | -1.7% | |
| HOOD | C | -1.69% | |
| NTRS | C | -1.69% | |
| MORN | C | -1.69% | |
| BX | C | -1.68% | |
| DBRG | D | -1.67% | |
| CME | A | -1.67% | |
| MSCI | B | -1.67% | |
| NDAQ | C | -1.65% | |
| MCO | D | -1.65% | |
| SPGI | C | -1.64% | |
| MKTX | C | -1.64% | |
| ICE | A | -1.63% | |
| CBOE | A | -1.63% | |
| VIRT | B | -1.61% | |
| BGC | C | -1.6% | |
| SNEX | C | -1.37% | |
| VRTS | F | -1.21% | |
| DFIN | C | -1.04% | |
| PX | C | -0.66% | |
| BSIG | D | -0.65% | |
| DHIL | C | -0.39% | |
| LPRO | D | -0.37% |
FOVL: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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