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JDVI vs. FOVL ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to iShares Focused Value Factor ETF (FOVL)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
94
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
Performance
Period | JDVI | FOVL |
---|---|---|
30 Days | -1.50% | -0.42% |
60 Days | 1.79% | -0.25% |
90 Days | 1.39% | -1.75% |
12 Months | 16.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in JDVI | Weight in FOVL | Overlap |
---|
JDVI Underweight 40 Positions Relative to FOVL
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% | |
CUZ | C | -2.28% | |
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% | |
SNDR | B | -1.89% | |
ALK | D | -1.71% | |
LSXMK | D | -1.53% | |
LLYVK | C | -0.66% |
JDVI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Building Materials
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Animal Health
Antibiotics
Asphalt
Asset Management
Bank
Banking
Bermuda
Biotechnology
Blood Test
Building Materials
Casualty Insurance
Casualty Insurance Products
Cement
Collection Services
Commercial Bank
Commercial Banking
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