FOVL vs. KRE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Regional Banking ETF (KRE)
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

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period FOVL KRE
30 Days 1.74% 7.42%
60 Days 4.26% 2.08%
90 Days 11.17% 9.66%
12 Months 41.64% 43.73%
6 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in KRE Overlap
FHB A 2.59% 0.47% 0.47%
FHN B 2.75% 3.72% 2.75%
FNB A 2.52% 1.12% 1.12%
MTB B 2.71% 5.05% 2.71%
OZK B 2.54% 2.34% 2.34%
RF B 2.52% 4.74% 2.52%
FOVL Overweight 34 Positions Relative to KRE
Symbol Grade Weight
NTRS B 2.79%
WTM B 2.68%
DFS A 2.66%
BAC B 2.64%
USB B 2.61%
JHG A 2.59%
ETR A 2.58%
CMA A 2.58%
D B 2.58%
PNC B 2.52%
VOYA B 2.52%
ALK A 2.52%
FITB B 2.52%
AXS C 2.51%
CMCSA A 2.5%
MET C 2.5%
PNW D 2.49%
CNA D 2.48%
AVT B 2.48%
RNR C 2.47%
OGE C 2.47%
UGI D 2.46%
EVRG C 2.45%
PFG C 2.44%
MTG D 2.43%
PRGO D 2.39%
HPE A 2.38%
RPRX D 2.38%
ADM F 2.37%
BG F 2.33%
VZ D 2.31%
CRI F 2.19%
CNXC F 2.17%
CWEN C 2.14%
FOVL Underweight 134 Positions Relative to KRE
Symbol Grade Weight
HBAN B -4.74%
CFG A -4.56%
TFC C -4.55%
ZION B -3.02%
WAL C -2.36%
WBS B -2.34%
SNV B -2.25%
EWBC A -2.18%
COLB A -1.92%
CFR B -1.9%
SSB B -1.63%
VLY A -1.56%
CADE B -1.48%
PNFP A -1.46%
WTFC B -1.37%
AX B -1.33%
UMBF A -1.29%
PB B -1.29%
BPOP F -1.14%
ONB A -1.14%
CBSH A -1.07%
TBBK D -1.04%
ASB A -1.0%
BANC B -1.0%
HWC A -0.89%
TCBI B -0.86%
BKU C -0.81%
GBCI A -0.8%
FULT B -0.8%
HOMB B -0.78%
FFIN D -0.77%
BOH A -0.73%
CUBI D -0.72%
FBP D -0.71%
ABCB B -0.67%
UBSI A -0.62%
FIBK B -0.62%
EBC C -0.55%
PFS B -0.54%
AUB C -0.54%
CVBF B -0.53%
BOKF B -0.53%
INDB B -0.51%
CATY A -0.51%
CBU A -0.5%
SFBS A -0.48%
WAFD D -0.47%
UCB D -0.46%
IBOC B -0.46%
RNST B -0.44%
IBTX B -0.43%
TFIN B -0.43%
PPBI B -0.42%
WSFS D -0.42%
HTLF A -0.41%
SBCF B -0.4%
BANR A -0.39%
CASH A -0.38%
NBHC A -0.38%
SFNC A -0.37%
TRMK B -0.33%
HTH D -0.33%
FFBC A -0.32%
SASR A -0.3%
OFG C -0.3%
HOPE D -0.29%
VBTX B -0.29%
PRK A -0.28%
FRME C -0.28%
NWBI C -0.28%
FCF D -0.28%
BHLB B -0.26%
EGBN A -0.26%
TOWN D -0.25%
NBTB D -0.25%
LKFN B -0.24%
FBMS B -0.24%
BANF B -0.24%
WSBC A -0.23%
FBK B -0.21%
FBNC D -0.21%
EFSC B -0.21%
LOB D -0.21%
CHCO A -0.2%
PFBC B -0.2%
BRKL A -0.19%
DCOM B -0.19%
WABC B -0.19%
OCFC A -0.18%
CFFN A -0.17%
QCRH B -0.17%
STBA D -0.16%
AMAL B -0.16%
MCB B -0.15%
BUSE D -0.15%
PFC A -0.15%
SRCE C -0.15%
HAFC A -0.15%
CPF C -0.15%
TCBK C -0.15%
FFWM D -0.15%
SYBT B -0.15%
HFWA A -0.14%
PEBO B -0.13%
BY B -0.13%
NFBK C -0.13%
NIC B -0.13%
CFB D -0.13%
HTBK D -0.13%
OSBC B -0.13%
IBCP D -0.12%
CNOB D -0.12%
TFSL B -0.11%
SBSI D -0.11%
TMP A -0.11%
CCB A -0.1%
PGC A -0.1%
OBK D -0.1%
HIFS B -0.1%
KRNY B -0.1%
WASH B -0.1%
AMTB D -0.09%
MBWM D -0.09%
CTBI B -0.08%
UVSP B -0.08%
FFIC B -0.08%
TRST D -0.08%
HBNC A -0.07%
THFF B -0.06%
CAC A -0.06%
MSBI A -0.06%
GSBC C -0.05%
HONE D -0.04%
CLBK D -0.04%
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