FOVL vs. RNRG ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Global X Renewable Energy Producers ETF (RNRG)
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

$74.88

Average Daily Volume

2,260

Number of Holdings *

40

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

Global X Renewable Energy Producers ETF

RNRG Description The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

7,946

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FOVL RNRG
30 Days 7.28% -7.56%
60 Days 10.70% -11.91%
90 Days 14.43% -13.16%
12 Months 47.41% -8.79%
1 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in RNRG Overlap
CWEN C 2.19% 2.0% 2.0%
FOVL Overweight 39 Positions Relative to RNRG
Symbol Grade Weight
FHN A 3.04%
DFS B 2.92%
MTB A 2.85%
NTRS A 2.83%
FNB A 2.79%
FHB A 2.76%
JHG A 2.75%
BAC A 2.74%
WTM A 2.72%
ALK C 2.71%
ETR B 2.7%
CMA A 2.69%
RF A 2.68%
USB A 2.63%
OZK B 2.63%
PNC B 2.6%
AXS A 2.59%
FITB A 2.57%
OGE B 2.5%
HPE B 2.49%
PNW B 2.47%
EVRG A 2.44%
CMCSA B 2.44%
PRGO B 2.42%
MET A 2.42%
VOYA B 2.38%
D C 2.36%
CNA B 2.35%
AVT C 2.32%
UGI A 2.32%
PFG D 2.31%
MTG C 2.28%
RNR C 2.27%
VZ C 2.22%
RPRX D 2.18%
BG F 2.14%
ADM D 2.08%
CRI D 1.89%
CNXC F 1.81%
FOVL Underweight 7 Positions Relative to RNRG
Symbol Grade Weight
ORA B -4.25%
AY B -2.26%
RUN F -1.95%
NEP F -1.32%
RNW D -1.22%
RENB F -0.42%
NOVA F -0.4%
Compare ETFs