FOVL vs. SFLO ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$64.31
Average Daily Volume
1,741
40
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
22,839
10
Performance
| Period | FOVL | SFLO |
|---|---|---|
| 30 Days | 6.69% | 5.54% |
| 60 Days | 5.63% | 1.66% |
| 90 Days | 6.82% | 5.52% |
| 12 Months | 19.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in SFLO | Overlap |
|---|
FOVL Overweight 40 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | 1.0% | |
| WLK | D | 1.0% | |
| WBS | C | 1.0% | |
| HPE | D | 1.0% | |
| CNA | B | 1.0% | |
| LPX | B | 1.0% | |
| WTM | C | 1.0% | |
| KMI | B | 1.0% | |
| ORI | A | 1.0% | |
| TOL | B | 1.0% | |
| JHG | B | 1.0% | |
| COF | B | 1.0% | |
| AXS | B | 1.0% | |
| SF | B | 1.0% | |
| FHB | C | 1.0% | |
| JPM | B | 1.0% | |
| FYBR | A | 1.0% | |
| IBKR | D | 1.0% | |
| SNV | B | 1.0% | |
| PNFP | B | 1.0% | |
| FNB | B | 1.0% | |
| LLYVK | D | 1.0% | |
| LSXMK | D | 1.0% | |
| ALK | F | 1.0% | |
| SNDR | B | 1.0% | |
| AGR | B | 1.0% | |
| CLF | F | 1.0% | |
| THO | C | 1.0% | |
| DFS | C | 1.0% | |
| PNW | A | 1.0% | |
| Z | D | 1.0% | |
| AN | B | 1.0% | |
| LYB | B | 1.0% | |
| CUZ | A | 1.0% | |
| UNM | A | 1.0% | |
| PFG | C | 1.0% | |
| T | A | 1.0% | |
| STT | B | 1.0% | |
| AMG | B | 1.0% | |
| NUE | F | 1.0% |
FOVL: Top Represented Industries & Keywords
SFLO: Top Represented Industries & Keywords
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