FOVL vs. SMLV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR Russell 2000 Low Volatility (SMLV)
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
$60.05
Average Daily Volume
7,998
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$109.14
Average Daily Volume
4,482
Number of Holdings
*
411
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | SMLV |
|---|---|---|
| 30 Days | -0.42% | 0.57% |
| 60 Days | -0.25% | 0.34% |
| 90 Days | -1.75% | 1.66% |
| 12 Months | 16.55% | 7.89% |
FOVL Overweight 38 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | B | 3.32% | |
| TOL | D | 3.27% | |
| SF | B | 3.17% | |
| PNFP | D | 3.17% | |
| FYBR | B | 3.16% | |
| JPM | A | 3.12% | |
| SNV | A | 2.99% | |
| WTM | C | 2.95% | |
| AXS | B | 2.95% | |
| COF | C | 2.84% | |
| HPE | C | 2.83% | |
| JHG | A | 2.78% | |
| ORI | C | 2.76% | |
| WLK | D | 2.72% | |
| FNB | C | 2.69% | |
| T | B | 2.69% | |
| CNA | B | 2.68% | |
| FHB | C | 2.59% | |
| KMI | A | 2.59% | |
| WBS | D | 2.59% | |
| DFS | A | 2.52% | |
| LPX | D | 2.47% | |
| UNM | D | 2.37% | |
| LYB | D | 2.35% | |
| AMG | D | 2.34% | |
| PFG | D | 2.32% | |
| BLDR | F | 2.29% | |
| STT | C | 2.27% | |
| AN | C | 2.18% | |
| NUE | D | 2.17% | |
| AGR | C | 2.12% | |
| PNW | D | 2.11% | |
| CLF | D | 2.07% | |
| Z | C | 2.07% | |
| THO | D | 2.03% | |
| ALK | D | 1.71% | |
| LSXMK | D | 1.53% | |
| LLYVK | C | 0.66% |
FOVL Underweight 409 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | -1.76% | |
| PJT | A | -1.56% | |
| THG | C | -1.53% | |
| CBU | B | -1.35% | |
| ONB | B | -1.33% | |
| ESGR | A | -1.32% | |
| NBTB | B | -1.24% | |
| PRK | B | -1.24% | |
| VIRT | C | -1.23% | |
| CHCO | B | -1.23% | |
| MGRC | F | -1.14% | |
| NBHC | B | -1.11% | |
| NWBI | B | -1.09% | |
| HMN | D | -1.08% | |
| GCMG | B | -1.05% | |
| IBOC | C | -1.04% | |
| WU | D | -1.02% | |
| BUSE | B | -1.01% | |
| FFIN | C | -1.01% | |
| TOWN | C | -1.0% | |
| CNO | B | -1.0% | |
| WABC | C | -0.97% | |
| FULT | D | -0.95% | |
| TRMK | C | -0.93% | |
| RDN | B | -0.92% | |
| FCF | B | -0.89% | |
| SYBT | B | -0.89% | |
| SAFT | D | -0.88% | |
| AGM | B | -0.88% | |
| HOMB | C | -0.88% | |
| BLX | C | -0.88% | |
| EFSC | B | -0.87% | |
| EIG | B | -0.85% | |
| STBA | B | -0.84% | |
| WAFD | C | -0.83% | |
| NIC | B | -0.83% | |
| WSBC | C | -0.82% | |
| SASR | B | -0.81% | |
| LKFN | D | -0.81% | |
| GBCI | D | -0.8% | |
| CVII | B | -0.79% | |
| EQC | B | -0.78% | |
| EVTC | F | -0.78% | |
| PEBO | C | -0.78% | |
| PAX | F | -0.76% | |
| GABC | B | -0.76% | |
| QCRH | B | -0.75% | |
| SRCE | B | -0.72% | |
| SFNC | D | -0.71% | |
| OBK | D | -0.69% | |
| AMSF | F | -0.65% | |
| SBSI | D | -0.61% | |
| BFC | C | -0.58% | |
| BRKL | D | -0.58% | |
| CTBI | C | -0.58% | |
| FBMS | C | -0.56% | |
| NFG | C | -0.54% | |
| CFFN | B | -0.53% | |
| TRIN | C | -0.52% | |
| FMBH | C | -0.52% | |
| UVSP | B | -0.51% | |
| BHRB | F | -0.49% | |
| TMP | C | -0.48% | |
| HFWA | D | -0.47% | |
| FCBC | B | -0.44% | |
| TRST | B | -0.41% | |
| CATC | B | -0.4% | |
| GSBC | B | -0.38% | |
| SLAM | B | -0.36% | |
| CAC | B | -0.36% | |
| MCBS | B | -0.36% | |
| AROW | B | -0.34% | |
| FLO | D | -0.34% | |
| FMNB | C | -0.34% | |
| HTBI | B | -0.33% | |
| HONE | B | -0.33% | |
| CCNE | B | -0.32% | |
| DHIL | D | -0.32% | |
| EBF | B | -0.32% | |
| THFF | C | -0.32% | |
| MCBC | A | -0.31% | |
| OKLO | F | -0.31% | |
| BHB | C | -0.3% | |
| NFBK | C | -0.28% | |
| ALRS | D | -0.28% | |
| CCBG | C | -0.28% | |
| GLRE | D | -0.27% | |
| ESQ | D | -0.26% | |
| KRNY | C | -0.26% | |
| SPFI | C | -0.25% | |
| NWE | D | -0.25% | |
| ARTNA | D | -0.25% | |
| IDA | D | -0.25% | |
| SMBK | B | -0.25% | |
| MPB | C | -0.24% | |
| AGX | C | -0.24% | |
| SBR | A | -0.24% | |
| PNM | D | -0.23% | |
| AIRC | A | -0.23% | |
| HBCP | B | -0.22% | |
| FBIZ | B | -0.22% | |
| ACNB | C | -0.22% | |
| NHC | A | -0.22% | |
| BKH | C | -0.22% | |
| FMAO | C | -0.22% | |
| PFIS | B | -0.22% | |
| BSRR | A | -0.22% | |
| FSBC | B | -0.21% | |
| ORRF | B | -0.21% | |
| SR | C | -0.21% | |
| CPK | C | -0.21% | |
| PECO | C | -0.21% | |
| HIFS | B | -0.21% | |
| GNTY | B | -0.2% | |
| SLGN | D | -0.2% | |
| CZNC | D | -0.2% | |
| NWN | F | -0.2% | |
| WTBA | C | -0.2% | |
| NPK | D | -0.2% | |
| MGEE | D | -0.2% | |
| DEA | B | -0.19% | |
| BWB | C | -0.19% | |
| JJSF | B | -0.18% | |
| GTY | D | -0.18% | |
| FSBW | B | -0.18% | |
| FNLC | B | -0.18% | |
| PSTL | D | -0.18% | |
| GPOR | C | -0.18% | |
| TRC | C | -0.18% | |
| SXT | D | -0.18% | |
| FLIC | D | -0.17% | |
| FRST | C | -0.17% | |
| WSBF | B | -0.17% | |
| TRS | D | -0.17% | |
| HTLD | C | -0.17% | |
| EBTC | D | -0.17% | |
| ICFI | D | -0.16% | |
| VLGEA | C | -0.16% | |
| CTO | A | -0.16% | |
| CBNK | C | -0.15% | |
| AFCG | B | -0.15% | |
| HSTM | B | -0.15% | |
| CSR | B | -0.15% | |
| SCL | D | -0.15% | |
| WERN | D | -0.15% | |
| NTST | D | -0.15% | |
| UTMD | F | -0.15% | |
| BRC | B | -0.15% | |
| FELE | D | -0.15% | |
| PBH | C | -0.15% | |
| LXP | B | -0.15% | |
| CSWI | A | -0.15% | |
| ARKO | C | -0.15% | |
| JBSS | D | -0.14% | |
| PKE | D | -0.14% | |
| GENC | C | -0.14% | |
| MRTN | C | -0.14% | |
| BMI | C | -0.14% | |
| LTC | A | -0.14% | |
| COLM | D | -0.14% | |
| BNL | B | -0.14% | |
| CBZ | C | -0.14% | |
| EXPO | C | -0.14% | |
| NHI | A | -0.13% | |
| ACA | D | -0.13% | |
| RGP | F | -0.13% | |
| GOOD | B | -0.13% | |
| VMI | C | -0.13% | |
| FCPT | B | -0.13% | |
| UNF | B | -0.13% | |
| CALM | B | -0.13% | |
| ASH | D | -0.13% | |
| GEF | F | -0.13% | |
| CHCT | D | -0.13% | |
| GATX | B | -0.13% | |
| TGNA | D | -0.12% | |
| PLXS | C | -0.12% | |
| VAL | B | -0.12% | |
| SMP | F | -0.12% | |
| OSIS | D | -0.12% | |
| BCAL | D | -0.12% | |
| GRC | B | -0.12% | |
| HCC | C | -0.12% | |
| FSS | C | -0.12% | |
| CVLT | A | -0.12% | |
| UHT | B | -0.12% | |
| SRCL | A | -0.11% | |
| LMAT | B | -0.11% | |
| ROAD | D | -0.11% | |
| NOMD | D | -0.11% | |
| WEN | F | -0.11% | |
| CASS | D | -0.11% | |
| HNI | B | -0.11% | |
| KW | C | -0.11% | |
| ESE | D | -0.11% | |
| IRT | A | -0.11% | |
| LNN | D | -0.11% | |
| MWA | C | -0.11% | |
| KREF | D | -0.11% | |
| MLR | D | -0.11% | |
| ADUS | B | -0.11% | |
| HUBG | B | -0.11% | |
| CSGS | F | -0.11% | |
| AROC | B | -0.11% | |
| CTRE | B | -0.11% | |
| PINC | F | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | A | -0.11% | |
| SFL | B | -0.1% | |
| BLKB | D | -0.1% | |
| WDFC | F | -0.1% | |
| NCNO | C | -0.1% | |
| DORM | C | -0.1% | |
| TNC | D | -0.1% | |
| INSM | C | -0.1% | |
| WINA | F | -0.1% | |
| FPI | C | -0.1% | |
| AHH | B | -0.1% | |
| CRC | B | -0.1% | |
| GPRK | B | -0.1% | |
| INVA | B | -0.1% | |
| TRNS | C | -0.1% | |
| GMRE | B | -0.1% | |
| SXC | C | -0.1% | |
| NTCT | D | -0.1% | |
| PRGS | B | -0.1% | |
| GHC | C | -0.1% | |
| IOSP | D | -0.1% | |
| HCKT | D | -0.1% | |
| BFS | C | -0.1% | |
| MTX | B | -0.1% | |
| HIW | B | -0.1% | |
| HWKN | A | -0.1% | |
| MSGS | B | -0.1% | |
| CMPO | B | -0.09% | |
| AZZ | D | -0.09% | |
| LZB | C | -0.09% | |
| LOPE | C | -0.09% | |
| APLE | D | -0.09% | |
| PSMT | D | -0.09% | |
| PAHC | C | -0.09% | |
| ACIW | A | -0.09% | |
| ENS | C | -0.09% | |
| PRIM | D | -0.09% | |
| HSII | D | -0.09% | |
| ABM | B | -0.09% | |
| FTDR | D | -0.09% | |
| RNGR | C | -0.09% | |
| KFRC | D | -0.09% | |
| DEI | C | -0.09% | |
| JBGS | B | -0.09% | |
| PCH | F | -0.09% | |
| LILAK | B | -0.09% | |
| RUSHA | F | -0.09% | |
| DRQ | D | -0.09% | |
| PBT | F | -0.09% | |
| MOG.A | C | -0.09% | |
| ALG | F | -0.09% | |
| AVT | D | -0.09% | |
| SHOO | C | -0.08% | |
| ECVT | D | -0.08% | |
| ITGR | D | -0.08% | |
| MODN | B | -0.08% | |
| VPG | F | -0.08% | |
| MGIC | D | -0.08% | |
| PRDO | C | -0.08% | |
| CCOI | D | -0.08% | |
| APOG | C | -0.08% | |
| SPNS | B | -0.08% | |
| KN | D | -0.08% | |
| EPAC | B | -0.08% | |
| ICUI | B | -0.08% | |
| GLDD | C | -0.08% | |
| VSH | D | -0.08% | |
| SANM | B | -0.08% | |
| RLGT | C | -0.08% | |
| CENT | F | -0.08% | |
| DK | D | -0.08% | |
| DNB | D | -0.08% | |
| HURN | C | -0.08% | |
| PLOW | F | -0.08% | |
| RDWR | C | -0.08% | |
| TTMI | A | -0.08% | |
| BBSI | B | -0.08% | |
| KAI | B | -0.08% | |
| CACC | B | -0.08% | |
| ADMA | B | -0.08% | |
| SQSP | A | -0.08% | |
| RGR | F | -0.08% | |
| CTS | D | -0.08% | |
| SXI | D | -0.08% | |
| ZD | F | -0.07% | |
| PDCO | F | -0.07% | |
| POWI | D | -0.07% | |
| AIN | D | -0.07% | |
| CABO | F | -0.07% | |
| IART | C | -0.07% | |
| PLUS | C | -0.07% | |
| AMN | F | -0.07% | |
| ITRN | D | -0.07% | |
| CMCO | F | -0.07% | |
| PCRX | F | -0.07% | |
| ARCH | C | -0.07% | |
| HOLI | C | -0.07% | |
| ATNI | D | -0.07% | |
| FORM | A | -0.07% | |
| MYRG | F | -0.07% | |
| LAUR | C | -0.07% | |
| CRI | F | -0.07% | |
| CNNE | D | -0.07% | |
| WEYS | D | -0.07% | |
| HUN | F | -0.07% | |
| FUL | D | -0.07% | |
| FORR | D | -0.07% | |
| VECO | B | -0.07% | |
| PRGO | D | -0.07% | |
| ENV | C | -0.07% | |
| JBT | F | -0.07% | |
| SPOK | C | -0.07% | |
| STRA | C | -0.07% | |
| CSV | B | -0.06% | |
| HLF | C | -0.06% | |
| IRMD | B | -0.06% | |
| SHEN | D | -0.06% | |
| USNA | F | -0.06% | |
| MNRO | F | -0.06% | |
| HI | F | -0.06% | |
| CVCO | D | -0.06% | |
| NATR | D | -0.06% | |
| SRDX | A | -0.06% | |
| TTGT | B | -0.06% | |
| OMCL | F | -0.06% | |
| GPI | D | -0.06% | |
| VIAV | D | -0.06% | |
| HELE | F | -0.06% | |
| AMED | A | -0.06% | |
| TPH | D | -0.06% | |
| JOUT | F | -0.06% | |
| ATEN | D | -0.06% | |
| SCHL | F | -0.06% | |
| AMSWA | D | -0.06% | |
| SPB | D | -0.06% | |
| IBEX | C | -0.06% | |
| MEI | F | -0.06% | |
| SCSC | D | -0.06% | |
| AGIO | C | -0.06% | |
| NVEC | D | -0.06% | |
| BOX | D | -0.06% | |
| MRCY | D | -0.06% | |
| LIVN | D | -0.06% | |
| MMSI | A | -0.06% | |
| AEIS | C | -0.06% | |
| FSTR | D | -0.06% | |
| SATS | B | -0.06% | |
| BOWL | C | -0.06% | |
| CNXC | C | -0.06% | |
| VRNT | C | -0.06% | |
| AVNS | F | -0.06% | |
| SUPN | F | -0.06% | |
| MATW | F | -0.06% | |
| HAE | D | -0.06% | |
| SEM | A | -0.06% | |
| JBI | F | -0.06% | |
| ALRM | D | -0.05% | |
| VREX | F | -0.05% | |
| PTCT | D | -0.05% | |
| NRC | F | -0.05% | |
| IRWD | F | -0.05% | |
| NEOG | C | -0.05% | |
| XNCR | F | -0.05% | |
| NVST | F | -0.05% | |
| AMPH | F | -0.05% | |
| AAP | F | -0.05% | |
| OGN | C | -0.05% | |
| PZZA | F | -0.05% | |
| ANIP | D | -0.05% | |
| CNMD | F | -0.05% | |
| OFIX | D | -0.05% | |
| BL | D | -0.05% | |
| ANIK | D | -0.05% | |
| GKOS | A | -0.05% | |
| ALKS | D | -0.05% | |
| USPH | F | -0.05% | |
| NARI | C | -0.05% | |
| KIDS | D | -0.05% | |
| RDNT | B | -0.05% | |
| THRM | F | -0.05% | |
| MTRN | D | -0.05% | |
| WK | F | -0.05% | |
| ATEX | B | -0.05% | |
| CORT | C | -0.05% | |
| IPGP | D | -0.05% | |
| IRDM | F | -0.05% | |
| OXM | D | -0.05% | |
| ASGN | D | -0.05% | |
| MLAB | D | -0.05% | |
| ETD | D | -0.05% | |
| ZIP | F | -0.04% | |
| TBPH | F | -0.04% | |
| LEG | F | -0.04% | |
| IMTX | C | -0.04% | |
| HRMY | B | -0.04% | |
| ARCO | D | -0.04% | |
| CEVA | F | -0.04% | |
| RARE | F | -0.03% | |
| ATRC | D | -0.03% | |
| AZTA | D | -0.03% | |
| CBRL | F | -0.03% | |
| ACAD | D | -0.02% |
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
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
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
Atlanta Braves
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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