FOVL vs. SLYV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | SLYV |
|---|---|---|
| 30 Days | 7.28% | 9.14% |
| 60 Days | 10.70% | 8.04% |
| 90 Days | 14.43% | 8.51% |
| 12 Months | 47.41% | 29.97% |
FOVL Overweight 36 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | 3.04% | |
| DFS | B | 2.92% | |
| MTB | A | 2.85% | |
| NTRS | A | 2.83% | |
| FNB | A | 2.79% | |
| JHG | A | 2.75% | |
| BAC | A | 2.74% | |
| WTM | A | 2.72% | |
| ETR | B | 2.7% | |
| 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 443 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.21% | |
| RHI | B | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | D | -0.97% | |
| VFC | C | -0.93% | |
| COOP | B | -0.86% | |
| LNC | B | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | D | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | B | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| ABM | B | -0.48% | |
| HIW | D | -0.47% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | B | -0.43% | |
| DEI | B | -0.43% | |
| GTES | A | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | B | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | B | -0.39% | |
| VSCO | B | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | A | -0.38% | |
| SATS | D | -0.37% | |
| ABG | B | -0.37% | |
| PPBI | B | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | B | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | A | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | C | -0.35% | |
| SFBS | B | -0.35% | |
| TTMI | B | -0.34% | |
| RUN | F | -0.34% | |
| AAP | C | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | C | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | B | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | B | -0.32% | |
| PSMT | C | -0.31% | |
| VIAV | B | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | A | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | B | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | B | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | D | -0.28% | |
| STC | B | -0.28% | |
| RXO | C | -0.28% | |
| OI | C | -0.28% | |
| SKYW | B | -0.28% | |
| MRCY | B | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | B | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | B | -0.26% | |
| CTRE | D | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | B | -0.26% | |
| WSFS | A | -0.26% | |
| NPO | A | -0.26% | |
| CABO | C | -0.26% | |
| FBNC | A | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | C | -0.24% | |
| EPC | D | -0.24% | |
| UNF | B | -0.24% | |
| BHE | B | -0.24% | |
| WWW | B | -0.24% | |
| CWT | D | -0.24% | |
| GO | C | -0.24% | |
| HOPE | B | -0.23% | |
| NGVT | B | -0.23% | |
| WKC | D | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | D | -0.23% | |
| ALKS | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | B | -0.22% | |
| AX | A | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | B | -0.21% | |
| PDCO | D | -0.21% | |
| TRN | C | -0.21% | |
| HP | B | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | B | -0.2% | |
| MP | B | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | C | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | B | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | D | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | C | -0.17% | |
| ADUS | D | -0.17% | |
| MD | B | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | C | -0.16% | |
| UE | C | -0.16% | |
| ECPG | B | -0.16% | |
| BRC | D | -0.16% | |
| DGII | B | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | C | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | D | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | D | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| IOSP | B | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | B | -0.14% | |
| APOG | B | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | A | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | D | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | A | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | B | -0.12% | |
| ASTE | B | -0.12% | |
| PZZA | D | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | B | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| SJW | D | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | A | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | A | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | A | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | B | -0.11% | |
| SMP | B | -0.1% | |
| PTGX | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | A | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | D | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | B | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | D | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | B | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | D | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | B | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | F | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | D | -0.08% | |
| VICR | B | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | D | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | C | -0.08% | |
| WS | B | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | C | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | C | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | D | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | B | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | C | -0.04% | |
| PRLB | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | B | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Farm Products
Insurance - Life
Utilities - Diversified
Airlines
Apparel Manufacturing
Banks - Global
Biotechnology
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Electronics Distribution
Information Technology Services
Insurance - Reinsurance
Insurance - Specialty
Pay TV
Telecom Services
Keywords:
S&P 500
Bank
Banking
Insurance
Electricity
Insurance Products
Investment Management
Cash Management
Investment Bank
Actuarial Science
Cash Management Services
Commercial Bank
Commercial Banking
Disability
Insurance Coverage
Mortgage Banking
Advisory Services
Asset Management
Asset Management Services
Deposit Products
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
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