FOVL vs. USCL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
$68.16
Average Daily Volume
691
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.17
Average Daily Volume
741
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | USCL |
|---|---|---|
| 30 Days | 7.14% | 2.30% |
| 60 Days | 7.61% | 4.19% |
| 90 Days | 14.80% | 5.12% |
| 12 Months | 34.69% | 32.59% |
FOVL Overweight 33 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | 1.0% | |
| FNB | C | 1.0% | |
| LPX | B | 1.0% | |
| BLDR | C | 1.0% | |
| CUZ | B | 1.0% | |
| COF | B | 1.0% | |
| WTM | D | 1.0% | |
| FHB | D | 1.0% | |
| FYBR | C | 1.0% | |
| CNA | C | 1.0% | |
| ORI | B | 1.0% | |
| SF | A | 1.0% | |
| AXS | B | 1.0% | |
| SNV | C | 1.0% | |
| IBKR | B | 1.0% | |
| PNFP | B | 1.0% | |
| TOL | B | 1.0% | |
| JHG | B | 1.0% | |
| LLYVK | B | 1.0% | |
| CLF | F | 1.0% | |
| SIRI | C | 1.0% | |
| ALK | C | 1.0% | |
| SNDR | B | 1.0% | |
| AGR | B | 1.0% | |
| AN | D | 1.0% | |
| LYB | D | 1.0% | |
| PFG | B | 1.0% | |
| AMG | C | 1.0% | |
| PNW | C | 1.0% | |
| Z | B | 1.0% | |
| WLK | D | 1.0% | |
| UNM | B | 1.0% | |
| THO | D | 1.0% |
FOVL Underweight 289 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZPN | B | -1.0% | |
| H | C | -1.0% | |
| WYNN | D | -1.0% | |
| BSY | D | -1.0% | |
| DVA | B | -1.0% | |
| MGM | F | -1.0% | |
| PAYC | D | -1.0% | |
| MTCH | C | -1.0% | |
| CG | D | -1.0% | |
| DAY | D | -1.0% | |
| TWLO | D | -1.0% | |
| CPB | C | -1.0% | |
| SNAP | F | -1.0% | |
| CRL | F | -1.0% | |
| TAP | D | -1.0% | |
| WTRG | D | -1.0% | |
| ALB | D | -1.0% | |
| INCY | C | -1.0% | |
| CTLT | B | -1.0% | |
| CCK | A | -1.0% | |
| TFX | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JKHY | B | -1.0% | |
| REG | C | -1.0% | |
| ACM | B | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| JBHT | D | -1.0% | |
| GGG | C | -1.0% | |
| OC | D | -1.0% | |
| LVS | D | -1.0% | |
| RVTY | B | -1.0% | |
| GEN | B | -1.0% | |
| MRO | C | -1.0% | |
| AKAM | D | -1.0% | |
| LNT | B | -1.0% | |
| PNR | B | -1.0% | |
| ZS | F | -1.0% | |
| IEX | D | -1.0% | |
| RPM | B | -1.0% | |
| FWONK | C | -1.0% | |
| DOC | C | -1.0% | |
| KIM | C | -1.0% | |
| MANH | B | -1.0% | |
| STLD | F | -1.0% | |
| FDS | C | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | C | -1.0% | |
| PINS | F | -1.0% | |
| WRB | C | -1.0% | |
| NTRS | A | -1.0% | |
| ULTA | D | -1.0% | |
| LII | B | -1.0% | |
| LH | C | -1.0% | |
| WAT | C | -1.0% | |
| TRU | B | -1.0% | |
| ARE | C | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| ILMN | C | -1.0% | |
| BAH | C | -1.0% | |
| ATO | B | -1.0% | |
| PTC | D | -1.0% | |
| CLX | C | -1.0% | |
| BALL | C | -1.0% | |
| MKC | C | -1.0% | |
| HUBB | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| K | B | -1.0% | |
| CBOE | C | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| DECK | C | -1.0% | |
| NET | D | -1.0% | |
| ES | C | -1.0% | |
| FSLR | C | -1.0% | |
| HUBS | D | -1.0% | |
| BR | D | -1.0% | |
| CHD | D | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| MTD | D | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| HSY | C | -1.0% | |
| WTW | C | -1.0% | |
| WAB | B | -1.0% | |
| LULU | D | -1.0% | |
| FANG | D | -1.0% | |
| NDAQ | A | -1.0% | |
| DELL | D | -1.0% | |
| MLM | D | -1.0% | |
| CHTR | D | -1.0% | |
| EBAY | B | -1.0% | |
| XYL | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | C | -1.0% | |
| OXY | F | -1.0% | |
| DD | B | -1.0% | |
| HIG | B | -1.0% | |
| SNOW | F | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| HES | F | -1.0% | |
| SQ | D | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| EFX | B | -1.0% | |
| MNST | D | -1.0% | |
| ODFL | D | -1.0% | |
| YUM | D | -1.0% | |
| CTSH | C | -1.0% | |
| VRSK | D | -1.0% | |
| CTVA | B | -1.0% | |
| AME | C | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| IT | B | -1.0% | |
| A | C | -1.0% | |
| EXC | C | -1.0% | |
| KDP | B | -1.0% | |
| CMI | C | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| STZ | D | -1.0% | |
| PEG | B | -1.0% | |
| ACGL | C | -1.0% | |
| F | F | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| PAYX | C | -1.0% | |
| APO | C | -1.0% | |
| RSG | D | -1.0% | |
| FIS | B | -1.0% | |
| WCN | D | -1.0% | |
| KMB | D | -1.0% | |
| D | C | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| CCI | C | -1.0% | |
| ABNB | D | -1.0% | |
| SRE | C | -1.0% | |
| DLR | B | -1.0% | |
| GM | C | -1.0% | |
| OKE | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| SPG | B | -1.0% | |
| HLT | B | -1.0% | |
| AEP | C | -1.0% | |
| O | C | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| SLB | F | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| CRWD | D | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| MCK | F | -1.0% | |
| FDX | C | -1.0% | |
| EOG | D | -1.0% | |
| AON | B | -1.0% | |
| USB | B | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PLTR | B | -1.0% | |
| CVS | D | -1.0% | |
| MMM | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| CTAS | B | -1.0% | |
| WELL | C | -1.0% | |
| CMG | C | -1.0% | |
| CME | C | -1.0% | |
| MCO | B | -1.0% | |
| TT | B | -1.0% | |
| EQIX | C | -1.0% | |
| INTC | F | -1.0% | |
| CL | D | -1.0% | |
| WM | D | -1.0% | |
| ZTS | C | -1.0% | |
| DUK | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| SO | B | -1.0% | |
| MELI | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| FI | A | -1.0% | |
| GILD | B | -1.0% | |
| BX | B | -1.0% | |
| TMUS | C | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| PANW | D | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| COP | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| BSX | B | -1.0% | |
| VRTX | D | -1.0% | |
| REGN | C | -1.0% | |
| UBER | C | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| INTU | C | -1.0% | |
| DHR | B | -1.0% | |
| NOW | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| TMO | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | D | -1.0% | |
| CVX | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | C | -1.0% | |
| MRK | D | -1.0% | |
| NFLX | B | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | C | -1.0% | |
| HD | B | -1.0% | |
| JNJ | C | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| XOM | C | -1.0% | |
| UNH | C | -1.0% | |
| GOOG | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| MSFT | C | -1.0% | |
| AMZN | C | -1.0% | |
| AAPL | C | -1.0% | |
| NVDA | D | -1.0% |
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
Automotive Products
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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