IAI vs. FOVL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares Focused Value Factor ETF (FOVL)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$127.64
Average Daily Volume
112,056
32
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
$67.67
Average Daily Volume
1,844
39
Performance
| Period | IAI | FOVL |
|---|---|---|
| 30 Days | 0.21% | 2.50% |
| 60 Days | 7.13% | 9.30% |
| 90 Days | 7.92% | 13.16% |
| 12 Months | 43.06% | 39.52% |
IAI Overweight 30 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | D | 13.98% | |
| MS | B | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| MCO | C | 4.27% | |
| NDAQ | C | 4.14% | |
| RJF | B | 3.13% | |
| CBOE | B | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | C | 2.34% | |
| TW | A | 1.96% | |
| JEF | B | 1.38% | |
| MKTX | C | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | B | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | C | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | B | 0.41% | |
| VIRT | C | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | D | 0.25% | |
| LPRO | D | 0.1% |
IAI Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | D | -3.48% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -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 | B | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | C | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | C | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | B | -2.21% | |
| LYB | D | -2.17% | |
| THO | C | -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% |
IAI: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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