FOVL vs. IAK ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares U.S. Insurance ETF (IAK)
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
$62.08
Average Daily Volume
14,210
40
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.23
Average Daily Volume
81,578
54
Performance
| Period | FOVL | IAK |
|---|---|---|
| 30 Days | 4.12% | 4.70% |
| 60 Days | 3.76% | 1.46% |
| 90 Days | 7.29% | 7.01% |
| 12 Months | 29.14% | 36.58% |
FOVL Overweight 34 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.53% | |
| PNFP | B | 3.25% | |
| IBKR | A | 3.16% | |
| SF | A | 3.07% | |
| FYBR | B | 3.06% | |
| JPM | A | 3.0% | |
| WLK | B | 2.91% | |
| SNV | A | 2.89% | |
| COF | B | 2.88% | |
| BLDR | D | 2.75% | |
| FHB | B | 2.71% | |
| WBS | D | 2.69% | |
| FNB | A | 2.69% | |
| JHG | A | 2.68% | |
| LPX | A | 2.56% | |
| KMI | A | 2.44% | |
| LYB | C | 2.44% | |
| T | B | 2.38% | |
| NUE | D | 2.35% | |
| DFS | D | 2.34% | |
| AMG | D | 2.31% | |
| CLF | F | 2.3% | |
| CUZ | B | 2.3% | |
| STT | B | 2.3% | |
| HPE | C | 2.24% | |
| THO | D | 2.23% | |
| AN | B | 2.22% | |
| AGR | A | 2.16% | |
| PNW | B | 2.09% | |
| Z | F | 1.89% | |
| ALK | C | 1.82% | |
| SNDR | C | 1.73% | |
| LSXMK | F | 1.69% | |
| LLYVK | D | 0.68% |
FOVL Underweight 48 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -15.35% | |
| CB | B | -12.43% | |
| AIG | B | -6.86% | |
| TRV | D | -6.03% | |
| MET | A | -5.2% | |
| ALL | C | -4.72% | |
| ACGL | B | -4.67% | |
| PRU | A | -4.66% | |
| AFL | A | -4.54% | |
| HIG | B | -3.81% | |
| MKL | A | -2.72% | |
| CINF | D | -2.36% | |
| WRB | D | -2.05% | |
| L | B | -1.82% | |
| FNF | B | -1.63% | |
| ERIE | D | -1.31% | |
| AIZ | D | -1.19% | |
| KNSL | F | -1.14% | |
| AFG | C | -1.1% | |
| PRI | D | -1.0% | |
| GL | F | -0.95% | |
| SIGI | F | -0.8% | |
| RLI | B | -0.77% | |
| FAF | D | -0.74% | |
| THG | B | -0.64% | |
| AGO | D | -0.56% | |
| KMPR | B | -0.49% | |
| LNC | B | -0.49% | |
| BHF | F | -0.44% | |
| OSCR | B | -0.39% | |
| CNO | B | -0.39% | |
| PLMR | B | -0.29% | |
| GNW | B | -0.24% | |
| MCY | B | -0.21% | |
| STC | B | -0.21% | |
| HMN | D | -0.19% | |
| SKWD | C | -0.17% | |
| LMND | C | -0.16% | |
| NWLI | A | -0.16% | |
| AMSF | F | -0.14% | |
| TRUP | C | -0.14% | |
| AMBC | A | -0.13% | |
| SAFT | C | -0.11% | |
| PRA | C | -0.1% | |
| EIG | D | -0.09% | |
| UFCS | C | -0.08% | |
| MBI | D | -0.06% | |
| JRVR | F | -0.05% |
FOVL: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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