FOVL vs. RAFE ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$68.28
Average Daily Volume
1,851
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | RAFE |
|---|---|---|
| 30 Days | 4.36% | 2.44% |
| 60 Days | 13.72% | 9.67% |
| 90 Days | 15.49% | 4.22% |
| 12 Months | 42.32% | 29.08% |
FOVL Overweight 34 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | C | 3.89% | |
| PNFP | B | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| AXS | A | 3.05% | |
| SNV | D | 2.96% | |
| ORI | A | 2.91% | |
| LPX | C | 2.91% | |
| BLDR | C | 2.86% | |
| JHG | A | 2.86% | |
| COF | A | 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 | C | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| DFS | A | 2.44% | |
| AMG | B | 2.39% | |
| PNW | C | 2.23% | |
| AN | D | 2.21% | |
| LYB | B | 2.17% | |
| THO | C | 2.16% | |
| SNDR | D | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | C | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | B | 0.79% |
FOVL Underweight 229 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.25% | |
| MSFT | D | -4.8% | |
| JNJ | D | -2.72% | |
| C | B | -2.37% | |
| PG | D | -2.36% | |
| INTC | D | -2.25% | |
| CSCO | A | -2.21% | |
| PFE | D | -2.17% | |
| WFC | B | -1.71% | |
| MRK | F | -1.63% | |
| IBM | A | -1.55% | |
| VZ | C | -1.46% | |
| GM | D | -1.46% | |
| ABBV | C | -1.43% | |
| HD | A | -1.42% | |
| BMY | A | -1.37% | |
| QCOM | D | -1.33% | |
| CMCSA | B | -1.21% | |
| ORCL | A | -1.2% | |
| CI | D | -1.17% | |
| AVGO | B | -1.08% | |
| LIN | C | -1.0% | |
| META | A | -0.99% | |
| ELV | F | -0.98% | |
| AMGN | D | -0.98% | |
| LOW | C | -0.95% | |
| TGT | C | -0.95% | |
| MMM | C | -0.93% | |
| KO | C | -0.93% | |
| ABT | C | -0.92% | |
| F | D | -0.88% | |
| DIS | D | -0.81% | |
| V | B | -0.77% | |
| NVDA | B | -0.77% | |
| MU | D | -0.76% | |
| AMAT | C | -0.76% | |
| ACN | B | -0.75% | |
| GILD | A | -0.74% | |
| TXN | C | -0.69% | |
| LLY | D | -0.68% | |
| GS | B | -0.65% | |
| MA | A | -0.6% | |
| BAC | B | -0.59% | |
| HPQ | B | -0.57% | |
| MET | A | -0.56% | |
| BLK | A | -0.53% | |
| ADBE | F | -0.53% | |
| DD | C | -0.51% | |
| DOW | B | -0.5% | |
| AXP | A | -0.48% | |
| NEM | C | -0.48% | |
| LRCX | D | -0.47% | |
| NKE | D | -0.47% | |
| UNH | B | -0.47% | |
| ALL | A | -0.46% | |
| PYPL | A | -0.46% | |
| DE | C | -0.45% | |
| BBY | C | -0.45% | |
| UPS | D | -0.43% | |
| DHR | D | -0.43% | |
| PRU | B | -0.42% | |
| TJX | D | -0.4% | |
| JCI | C | -0.4% | |
| CRM | B | -0.38% | |
| HUM | F | -0.37% | |
| EBAY | A | -0.35% | |
| CVS | D | -0.35% | |
| CL | D | -0.34% | |
| ADP | A | -0.34% | |
| TMUS | A | -0.33% | |
| FDX | F | -0.33% | |
| WM | B | -0.33% | |
| CARR | A | -0.32% | |
| ADI | B | -0.32% | |
| GIS | C | -0.31% | |
| APD | C | -0.31% | |
| ADM | F | -0.3% | |
| TSLA | C | -0.3% | |
| WDC | C | -0.3% | |
| IP | C | -0.29% | |
| BDX | C | -0.28% | |
| FIS | A | -0.28% | |
| CBRE | C | -0.28% | |
| BIIB | F | -0.27% | |
| MDLZ | D | -0.27% | |
| MCK | F | -0.27% | |
| GEHC | C | -0.25% | |
| CCI | D | -0.25% | |
| PEP | F | -0.25% | |
| WELL | C | -0.25% | |
| KMB | D | -0.25% | |
| ITW | C | -0.24% | |
| WY | C | -0.23% | |
| NTAP | D | -0.23% | |
| HIG | A | -0.22% | |
| CAH | B | -0.22% | |
| ECL | C | -0.22% | |
| PGR | B | -0.21% | |
| EA | D | -0.21% | |
| KLAC | B | -0.21% | |
| MAR | A | -0.2% | |
| EIX | C | -0.2% | |
| SYY | D | -0.2% | |
| EQIX | C | -0.19% | |
| VTR | C | -0.19% | |
| JLL | C | -0.18% | |
| AMT | D | -0.18% | |
| KHC | F | -0.18% | |
| PARA | F | -0.17% | |
| JNPR | C | -0.17% | |
| AMP | A | -0.17% | |
| BAX | D | -0.17% | |
| PPG | D | -0.17% | |
| OC | C | -0.16% | |
| IRM | B | -0.16% | |
| LUMN | C | -0.16% | |
| MSI | A | -0.16% | |
| WHR | C | -0.16% | |
| BK | A | -0.15% | |
| CMI | A | -0.15% | |
| MOS | F | -0.15% | |
| EL | D | -0.14% | |
| ARW | C | -0.14% | |
| A | B | -0.14% | |
| CNC | F | -0.14% | |
| K | B | -0.14% | |
| VFC | A | -0.14% | |
| CTSH | B | -0.14% | |
| BALL | C | -0.14% | |
| DVA | C | -0.14% | |
| ZTS | C | -0.13% | |
| SHW | C | -0.13% | |
| GWW | B | -0.13% | |
| AVB | C | -0.13% | |
| KDP | C | -0.13% | |
| KSS | D | -0.13% | |
| DG | F | -0.13% | |
| EQR | C | -0.13% | |
| MCO | D | -0.13% | |
| IFF | D | -0.12% | |
| OMC | C | -0.12% | |
| FOXA | B | -0.12% | |
| CF | A | -0.12% | |
| EW | F | -0.12% | |
| PKG | B | -0.11% | |
| SWK | C | -0.11% | |
| HLT | A | -0.11% | |
| AWK | D | -0.11% | |
| CDNS | D | -0.1% | |
| FITB | C | -0.1% | |
| DELL | C | -0.1% | |
| TER | C | -0.1% | |
| CDW | D | -0.1% | |
| ISRG | C | -0.1% | |
| TPR | B | -0.1% | |
| SPGI | C | -0.09% | |
| MRVL | C | -0.09% | |
| HOLX | D | -0.09% | |
| HCA | C | -0.09% | |
| GAP | F | -0.09% | |
| PVH | D | -0.09% | |
| TSCO | A | -0.09% | |
| SYK | C | -0.09% | |
| HST | D | -0.09% | |
| OTIS | A | -0.09% | |
| LEA | F | -0.08% | |
| SJM | D | -0.08% | |
| PAYX | B | -0.08% | |
| BSX | A | -0.08% | |
| ON | F | -0.08% | |
| KEYS | B | -0.08% | |
| WAT | B | -0.08% | |
| TROW | D | -0.07% | |
| AKAM | D | -0.07% | |
| HUN | B | -0.07% | |
| CAG | D | -0.07% | |
| USFD | C | -0.07% | |
| DOX | B | -0.07% | |
| FAST | C | -0.07% | |
| LKQ | F | -0.07% | |
| PLD | D | -0.07% | |
| WBA | F | -0.07% | |
| SOLV | C | -0.07% | |
| GPC | D | -0.07% | |
| AVT | B | -0.07% | |
| ILMN | B | -0.06% | |
| NFLX | A | -0.06% | |
| AMD | C | -0.06% | |
| MCHP | F | -0.06% | |
| LNC | B | -0.06% | |
| MAA | D | -0.06% | |
| VTRS | D | -0.06% | |
| SNPS | F | -0.06% | |
| GT | F | -0.05% | |
| WAB | A | -0.05% | |
| HSIC | D | -0.05% | |
| XRX | D | -0.05% | |
| CPB | D | -0.05% | |
| FL | F | -0.05% | |
| DGX | D | -0.05% | |
| NTRS | B | -0.05% | |
| CHD | D | -0.05% | |
| DXC | C | -0.05% | |
| HSY | D | -0.05% | |
| TSN | D | -0.05% | |
| NWSA | D | -0.04% | |
| ESS | D | -0.04% | |
| KD | D | -0.04% | |
| OGN | F | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | A | -0.04% | |
| DOV | C | -0.04% | |
| MHK | C | -0.04% | |
| EQH | B | -0.04% | |
| HAS | A | -0.04% | |
| MAN | D | -0.03% | |
| NWL | D | -0.03% | |
| FLEX | B | -0.03% | |
| NDAQ | C | -0.03% | |
| AAP | F | -0.03% | |
| KIM | C | -0.03% | |
| AGCO | D | -0.03% | |
| RSG | D | -0.03% | |
| WU | D | -0.03% | |
| ANET | A | -0.02% | |
| O | C | -0.02% | |
| ORLY | A | -0.02% | |
| M | D | -0.02% | |
| HRL | F | -0.01% |
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
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Real Estate Services
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
Automotive Products
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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