FOVL vs. XSMO ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$67.65
Average Daily Volume
1,886
39
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.56
Average Daily Volume
512,626
111
Performance
Period | FOVL | XSMO |
---|---|---|
30 Days | 2.47% | -0.29% |
60 Days | 9.26% | 5.39% |
90 Days | 13.12% | 9.21% |
12 Months | 42.44% | 40.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in FOVL | Weight in XSMO | Overlap |
---|
FOVL Overweight 39 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | 3.93% | |
TOL | A | 3.89% | |
PNFP | D | 3.48% | |
IBKR | A | 3.37% | |
SF | A | 3.2% | |
AXS | A | 3.05% | |
JPM | D | 2.98% | |
SNV | D | 2.96% | |
ORI | B | 2.91% | |
LPX | A | 2.91% | |
BLDR | B | 2.86% | |
JHG | C | 2.86% | |
T | A | 2.81% | |
COF | C | 2.78% | |
FHB | D | 2.66% | |
Z | C | 2.66% | |
CNA | D | 2.62% | |
CUZ | C | 2.62% | |
KMI | A | 2.61% | |
WLK | C | 2.57% | |
WTM | D | 2.54% | |
FNB | D | 2.51% | |
WBS | D | 2.5% | |
HPE | B | 2.48% | |
STT | C | 2.46% | |
DFS | C | 2.44% | |
AMG | B | 2.39% | |
PFG | C | 2.32% | |
PNW | A | 2.23% | |
AN | C | 2.21% | |
LYB | D | 2.17% | |
THO | B | 2.16% | |
SNDR | C | 2.01% | |
AGR | C | 1.95% | |
NUE | D | 1.88% | |
UNM | A | 1.75% | |
ALK | B | 1.71% | |
CLF | D | 1.55% | |
LLYVK | A | 0.79% |
FOVL Underweight 111 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
CRS | C | -3.39% | |
MLI | C | -3.01% | |
JXN | A | -2.93% | |
ENSG | D | -2.37% | |
MOG.A | A | -2.31% | |
AWI | A | -2.05% | |
PIPR | B | -1.9% | |
ACIW | B | -1.87% | |
DY | C | -1.86% | |
FSS | B | -1.78% | |
COOP | B | -1.76% | |
NSIT | B | -1.73% | |
IBP | B | -1.66% | |
LRN | C | -1.42% | |
AVAV | B | -1.4% | |
RDN | D | -1.32% | |
GKOS | B | -1.32% | |
RDNT | C | -1.26% | |
CTRE | B | -1.24% | |
AROC | B | -1.21% | |
BGC | C | -1.21% | |
BCPC | C | -1.18% | |
EPRT | C | -1.15% | |
STEP | A | -1.14% | |
KTB | B | -1.13% | |
SLG | C | -1.12% | |
PJT | C | -1.12% | |
MHO | C | -1.12% | |
IIPR | C | -1.11% | |
VRRM | D | -1.11% | |
BCC | C | -1.06% | |
MC | C | -1.05% | |
MATX | C | -1.05% | |
SKYW | B | -1.05% | |
GVA | A | -1.04% | |
HNI | B | -1.04% | |
HWKN | A | -1.02% | |
GPI | C | -0.99% | |
AGO | B | -0.95% | |
NMIH | C | -0.93% | |
KFY | C | -0.92% | |
AEO | B | -0.89% | |
FBP | D | -0.89% | |
EAT | A | -0.89% | |
CALM | B | -0.87% | |
AZZ | C | -0.84% | |
TPH | C | -0.82% | |
BRC | C | -0.82% | |
ATGE | D | -0.81% | |
GFF | C | -0.81% | |
GTES | C | -0.8% | |
ABCB | C | -0.8% | |
SHOO | A | -0.78% | |
PATK | C | -0.76% | |
IDCC | A | -0.74% | |
CRVL | C | -0.71% | |
PRK | D | -0.7% | |
FULT | D | -0.7% | |
HCC | B | -0.68% | |
PLUS | C | -0.67% | |
PTGX | C | -0.67% | |
SKT | A | -0.66% | |
NHC | D | -0.66% | |
AX | D | -0.66% | |
LBRT | F | -0.64% | |
POWL | A | -0.63% | |
VIRT | B | -0.61% | |
AKR | C | -0.6% | |
SLVM | C | -0.59% | |
MCY | B | -0.56% | |
EPAC | C | -0.55% | |
GEO | F | -0.55% | |
TDS | B | -0.54% | |
AMR | F | -0.54% | |
STC | C | -0.54% | |
PLMR | C | -0.51% | |
PHIN | C | -0.51% | |
BHE | C | -0.49% | |
UFPT | D | -0.49% | |
ENVA | D | -0.49% | |
SNEX | C | -0.47% | |
STRA | F | -0.45% | |
OFG | D | -0.45% | |
LGND | D | -0.4% | |
DFIN | C | -0.4% | |
PRDO | D | -0.39% | |
TNC | F | -0.39% | |
TRMK | D | -0.38% | |
VECO | F | -0.37% | |
SPNT | D | -0.37% | |
STBA | D | -0.35% | |
MLKN | F | -0.34% | |
APOG | B | -0.34% | |
QNST | B | -0.33% | |
KLG | D | -0.33% | |
COLL | B | -0.32% | |
SCSC | D | -0.32% | |
TILE | C | -0.3% | |
INVA | B | -0.27% | |
EIG | B | -0.26% | |
CXW | F | -0.25% | |
CUBI | F | -0.25% | |
LPG | F | -0.24% | |
CNXN | C | -0.24% | |
CPF | C | -0.2% | |
SCVL | D | -0.18% | |
HCI | B | -0.18% | |
HSII | C | -0.15% | |
WSR | C | -0.14% | |
CLW | F | -0.13% | |
HSTM | B | -0.13% |
FOVL: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords