FOVL vs. SMMD ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares Russell 2500 ETF (SMMD)
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
$60.52
Average Daily Volume
14,180
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$63.24
Average Daily Volume
55,776
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | SMMD |
|---|---|---|
| 30 Days | 2.61% | 3.30% |
| 60 Days | -4.08% | -3.61% |
| 90 Days | 1.35% | -0.52% |
| 12 Months | 28.00% | 18.87% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 1.8% | 0.09% | 0.09% | |
| AMG | D | 2.33% | 0.09% | 0.09% | |
| AN | C | 2.25% | 0.08% | 0.08% | |
| AXS | B | 2.94% | 0.09% | 0.09% | |
| BLDR | D | 2.71% | 0.33% | 0.33% | |
| CLF | F | 2.29% | 0.14% | 0.14% | |
| CUZ | B | 2.28% | 0.06% | 0.06% | |
| FHB | B | 2.63% | 0.05% | 0.05% | |
| FNB | B | 2.7% | 0.08% | 0.08% | |
| FYBR | B | 3.13% | 0.11% | 0.11% | |
| JHG | A | 2.76% | 0.08% | 0.08% | |
| LLYVK | D | 0.7% | 0.03% | 0.03% | |
| LPX | A | 2.7% | 0.1% | 0.1% | |
| LSXMK | F | 1.58% | 0.06% | 0.06% | |
| ORI | B | 2.77% | 0.13% | 0.13% | |
| PNFP | C | 3.21% | 0.1% | 0.1% | |
| PNW | C | 2.11% | 0.14% | 0.14% | |
| SF | A | 3.02% | 0.13% | 0.13% | |
| SNDR | D | 1.62% | 0.02% | 0.02% | |
| SNV | B | 2.89% | 0.09% | 0.09% | |
| THO | F | 2.09% | 0.08% | 0.08% | |
| TOL | A | 3.61% | 0.22% | 0.22% | |
| UNM | B | 2.38% | 0.13% | 0.13% | |
| WBS | D | 2.67% | 0.13% | 0.13% | |
| WTM | D | 2.81% | 0.07% | 0.07% | |
| Z | F | 1.84% | 0.11% | 0.11% |
FOVL Underweight 469 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -0.55% | |
| VST | B | -0.54% | |
| PHM | A | -0.41% | |
| DECK | C | -0.37% | |
| HUBB | C | -0.35% | |
| PTC | C | -0.34% | |
| AXON | D | -0.33% | |
| CSL | B | -0.33% | |
| BAH | C | -0.32% | |
| WSM | B | -0.32% | |
| FCNCA | C | -0.31% | |
| ENTG | D | -0.31% | |
| AVY | B | -0.3% | |
| NRG | B | -0.3% | |
| NTNX | B | -0.29% | |
| EME | A | -0.29% | |
| RS | D | -0.28% | |
| FDS | D | -0.28% | |
| PSTG | A | -0.28% | |
| TXT | D | -0.28% | |
| EG | D | -0.27% | |
| APP | C | -0.27% | |
| LII | B | -0.26% | |
| PKG | C | -0.26% | |
| WSO | B | -0.26% | |
| OC | B | -0.25% | |
| JBL | F | -0.24% | |
| EQT | C | -0.24% | |
| RGA | A | -0.23% | |
| POOL | D | -0.23% | |
| SNA | D | -0.23% | |
| RPM | C | -0.23% | |
| WRK | A | -0.22% | |
| NBIX | B | -0.22% | |
| NVT | A | -0.22% | |
| CELH | C | -0.22% | |
| PNR | B | -0.22% | |
| GGG | D | -0.22% | |
| GEN | A | -0.22% | |
| MANH | D | -0.22% | |
| NDSN | B | -0.22% | |
| EQH | B | -0.21% | |
| TECH | C | -0.21% | |
| HST | D | -0.21% | |
| BLD | C | -0.21% | |
| THC | A | -0.21% | |
| HOOD | C | -0.21% | |
| NI | A | -0.2% | |
| IPG | D | -0.2% | |
| FND | C | -0.2% | |
| XPO | D | -0.2% | |
| AMH | B | -0.2% | |
| ACM | D | -0.2% | |
| JKHY | D | -0.2% | |
| USFD | B | -0.2% | |
| UTHR | B | -0.2% | |
| KIM | C | -0.2% | |
| DT | D | -0.2% | |
| LECO | D | -0.2% | |
| CASY | B | -0.2% | |
| OVV | D | -0.2% | |
| ELS | D | -0.19% | |
| TPL | C | -0.19% | |
| FTI | B | -0.19% | |
| ITT | A | -0.19% | |
| SRPT | C | -0.19% | |
| TTEK | B | -0.19% | |
| NTRA | B | -0.19% | |
| GLPI | C | -0.19% | |
| SWAV | A | -0.19% | |
| WMS | B | -0.19% | |
| RNR | D | -0.19% | |
| REG | C | -0.18% | |
| ALLE | D | -0.18% | |
| CW | B | -0.18% | |
| WWD | B | -0.18% | |
| CLH | B | -0.18% | |
| PFGC | C | -0.18% | |
| CPT | B | -0.18% | |
| JNPR | D | -0.18% | |
| BSY | B | -0.18% | |
| WING | C | -0.18% | |
| TXRH | B | -0.18% | |
| APA | F | -0.18% | |
| CHK | B | -0.18% | |
| CRL | D | -0.18% | |
| BBWI | B | -0.18% | |
| FFIV | D | -0.17% | |
| AOS | C | -0.17% | |
| RRX | D | -0.17% | |
| LAMR | A | -0.17% | |
| CNM | A | -0.17% | |
| UHS | B | -0.17% | |
| ALLY | B | -0.17% | |
| DKS | D | -0.17% | |
| EWBC | B | -0.17% | |
| BJ | B | -0.17% | |
| QRVO | F | -0.16% | |
| REXR | F | -0.16% | |
| CHDN | C | -0.16% | |
| TPR | D | -0.16% | |
| CUBE | D | -0.16% | |
| ATR | C | -0.16% | |
| BXP | C | -0.16% | |
| AR | B | -0.16% | |
| TOST | B | -0.16% | |
| WTRG | C | -0.16% | |
| CTLT | D | -0.16% | |
| QGEN | B | -0.16% | |
| HII | D | -0.16% | |
| LSCC | F | -0.16% | |
| WYNN | D | -0.16% | |
| NWSA | C | -0.16% | |
| SCI | D | -0.16% | |
| GWRE | A | -0.16% | |
| SAIA | F | -0.16% | |
| NLY | B | -0.16% | |
| FHN | B | -0.15% | |
| AIZ | D | -0.15% | |
| CCK | C | -0.15% | |
| SKX | A | -0.15% | |
| FBIN | D | -0.15% | |
| DAY | F | -0.15% | |
| DINO | D | -0.15% | |
| DCI | B | -0.15% | |
| AAL | C | -0.15% | |
| GNRC | C | -0.15% | |
| MEDP | C | -0.15% | |
| RGEN | D | -0.15% | |
| CG | D | -0.15% | |
| DOX | F | -0.15% | |
| CACI | B | -0.15% | |
| JLL | A | -0.15% | |
| AFG | B | -0.15% | |
| TREX | D | -0.15% | |
| HSIC | C | -0.15% | |
| EXAS | F | -0.15% | |
| CGNX | C | -0.14% | |
| RBC | C | -0.14% | |
| KNSL | F | -0.14% | |
| EHC | B | -0.14% | |
| GPK | C | -0.14% | |
| BWA | C | -0.14% | |
| ARMK | B | -0.14% | |
| ACI | D | -0.14% | |
| MUSA | A | -0.14% | |
| CROX | B | -0.14% | |
| JEF | A | -0.14% | |
| SNX | A | -0.14% | |
| TPX | C | -0.14% | |
| MKSI | C | -0.14% | |
| ESTC | C | -0.14% | |
| RRC | B | -0.14% | |
| RGLD | A | -0.14% | |
| KBR | C | -0.14% | |
| TTC | C | -0.14% | |
| OHI | C | -0.13% | |
| HRB | B | -0.13% | |
| AXTA | C | -0.13% | |
| WSC | F | -0.13% | |
| INGR | C | -0.13% | |
| AA | B | -0.13% | |
| GMED | B | -0.13% | |
| NYT | B | -0.13% | |
| X | D | -0.13% | |
| PRI | D | -0.13% | |
| GNTX | D | -0.13% | |
| BWXT | D | -0.13% | |
| MKTX | D | -0.13% | |
| AYI | B | -0.13% | |
| SWN | C | -0.13% | |
| FRT | B | -0.13% | |
| ELAN | B | -0.13% | |
| OLED | C | -0.13% | |
| HAS | C | -0.13% | |
| WEX | D | -0.13% | |
| CHE | F | -0.13% | |
| EXP | B | -0.13% | |
| WCC | B | -0.13% | |
| CMA | B | -0.12% | |
| CR | A | -0.12% | |
| NCLH | F | -0.12% | |
| ARW | C | -0.12% | |
| CIEN | C | -0.12% | |
| SAIC | C | -0.12% | |
| LAD | F | -0.12% | |
| GLOB | F | -0.12% | |
| VOYA | B | -0.12% | |
| KEX | B | -0.12% | |
| GL | F | -0.12% | |
| FIVE | F | -0.12% | |
| PCTY | D | -0.12% | |
| EVR | A | -0.12% | |
| PEN | F | -0.12% | |
| KNX | F | -0.12% | |
| ROKU | D | -0.12% | |
| AFRM | D | -0.12% | |
| COLD | D | -0.12% | |
| FCN | B | -0.12% | |
| LEA | F | -0.12% | |
| OGE | B | -0.12% | |
| NOV | F | -0.12% | |
| COHR | D | -0.12% | |
| DVA | C | -0.12% | |
| EGP | D | -0.12% | |
| MTN | F | -0.12% | |
| PATH | D | -0.12% | |
| BRKR | D | -0.12% | |
| OSK | C | -0.12% | |
| NNN | B | -0.12% | |
| MORN | D | -0.12% | |
| H | D | -0.11% | |
| JAZZ | F | -0.11% | |
| DTM | A | -0.11% | |
| STAG | D | -0.11% | |
| FLS | A | -0.11% | |
| RL | D | -0.11% | |
| TKO | C | -0.11% | |
| ALSN | D | -0.11% | |
| BRX | C | -0.11% | |
| OLN | C | -0.11% | |
| DAR | D | -0.11% | |
| MTZ | C | -0.11% | |
| AGCO | D | -0.11% | |
| PVH | D | -0.11% | |
| SOFI | F | -0.11% | |
| AZEK | C | -0.11% | |
| SEIC | D | -0.11% | |
| CBSH | B | -0.11% | |
| SITE | D | -0.11% | |
| AGNC | A | -0.11% | |
| HLI | B | -0.11% | |
| XP | F | -0.11% | |
| WAL | C | -0.11% | |
| MSA | B | -0.11% | |
| BERY | D | -0.11% | |
| RHI | F | -0.11% | |
| MIDD | F | -0.11% | |
| HXL | C | -0.1% | |
| GME | C | -0.1% | |
| XRAY | F | -0.1% | |
| RLI | C | -0.1% | |
| STWD | B | -0.1% | |
| SON | B | -0.1% | |
| G | C | -0.1% | |
| ADC | C | -0.1% | |
| DBX | D | -0.1% | |
| CFLT | D | -0.1% | |
| ESAB | B | -0.1% | |
| AZPN | B | -0.1% | |
| HR | C | -0.1% | |
| WTFC | B | -0.1% | |
| CRUS | A | -0.1% | |
| GXO | D | -0.1% | |
| CFR | D | -0.1% | |
| BFAM | B | -0.1% | |
| VNT | D | -0.1% | |
| MHK | C | -0.1% | |
| LFUS | C | -0.1% | |
| KD | A | -0.1% | |
| FR | D | -0.1% | |
| ZION | B | -0.1% | |
| ST | C | -0.1% | |
| LSTR | C | -0.1% | |
| MAT | F | -0.1% | |
| UHAL | C | -0.1% | |
| EXEL | F | -0.1% | |
| BPOP | A | -0.1% | |
| NXST | C | -0.09% | |
| IONS | F | -0.09% | |
| SMAR | D | -0.09% | |
| GTLB | D | -0.09% | |
| VMI | C | -0.09% | |
| VVV | D | -0.09% | |
| MASI | D | -0.09% | |
| POST | C | -0.09% | |
| ESI | D | -0.09% | |
| M | D | -0.09% | |
| W | C | -0.09% | |
| R | A | -0.09% | |
| S | D | -0.09% | |
| RITM | A | -0.09% | |
| OMF | C | -0.09% | |
| BC | D | -0.09% | |
| FRPT | A | -0.09% | |
| PLNT | C | -0.09% | |
| TKR | B | -0.09% | |
| PCOR | D | -0.09% | |
| LYFT | D | -0.09% | |
| OGN | B | -0.09% | |
| PB | C | -0.09% | |
| AIRC | A | -0.09% | |
| MTG | C | -0.09% | |
| WH | F | -0.09% | |
| BILL | F | -0.09% | |
| FAF | D | -0.09% | |
| IVZ | C | -0.09% | |
| ACHC | F | -0.09% | |
| THG | C | -0.08% | |
| WHR | F | -0.08% | |
| DLB | C | -0.08% | |
| SEE | C | -0.08% | |
| AVT | B | -0.08% | |
| IDA | C | -0.08% | |
| ASH | B | -0.08% | |
| EEFT | C | -0.08% | |
| AWI | D | -0.08% | |
| AL | B | -0.08% | |
| NFG | B | -0.08% | |
| AM | A | -0.08% | |
| UGI | C | -0.08% | |
| OZK | C | -0.08% | |
| MDU | B | -0.08% | |
| RYAN | B | -0.08% | |
| ROIV | C | -0.07% | |
| CC | C | -0.07% | |
| AGO | D | -0.07% | |
| SRCL | F | -0.07% | |
| HUN | D | -0.07% | |
| GPS | D | -0.07% | |
| LNC | C | -0.07% | |
| AAP | D | -0.07% | |
| BEPC | C | -0.07% | |
| COLB | C | -0.07% | |
| MSM | D | -0.07% | |
| RH | C | -0.07% | |
| APLS | F | -0.07% | |
| VFC | F | -0.07% | |
| LOPE | C | -0.07% | |
| VNO | D | -0.07% | |
| INSP | F | -0.07% | |
| PII | F | -0.07% | |
| HOG | D | -0.07% | |
| RYN | F | -0.07% | |
| OLLI | D | -0.07% | |
| LAZ | B | -0.07% | |
| FLO | C | -0.07% | |
| SLM | D | -0.07% | |
| NEU | D | -0.06% | |
| PK | D | -0.06% | |
| MSGS | C | -0.06% | |
| YETI | D | -0.06% | |
| CHH | F | -0.06% | |
| SPR | D | -0.06% | |
| MAN | C | -0.06% | |
| FOUR | D | -0.06% | |
| KMPR | C | -0.06% | |
| FIVN | F | -0.06% | |
| IAC | C | -0.06% | |
| CAVA | B | -0.06% | |
| SLGN | C | -0.06% | |
| BYD | F | -0.06% | |
| IRDM | D | -0.06% | |
| CCCS | F | -0.06% | |
| ZI | F | -0.06% | |
| CPRI | F | -0.06% | |
| KRC | D | -0.06% | |
| COTY | F | -0.06% | |
| PRGO | D | -0.06% | |
| CNXC | D | -0.05% | |
| HIW | B | -0.05% | |
| NSA | C | -0.05% | |
| DNB | C | -0.05% | |
| SMG | D | -0.05% | |
| AZTA | F | -0.05% | |
| KSS | D | -0.05% | |
| BHF | F | -0.05% | |
| SPB | B | -0.05% | |
| CXT | B | -0.05% | |
| COLM | B | -0.05% | |
| WEN | D | -0.05% | |
| MPW | C | -0.05% | |
| NVST | F | -0.05% | |
| RNG | C | -0.05% | |
| PAG | C | -0.05% | |
| AMED | B | -0.05% | |
| EPR | C | -0.05% | |
| CACC | D | -0.05% | |
| LITE | D | -0.05% | |
| DXC | F | -0.05% | |
| NWS | C | -0.05% | |
| TPG | D | -0.05% | |
| NWL | C | -0.05% | |
| TNL | C | -0.05% | |
| WU | D | -0.05% | |
| TDC | F | -0.05% | |
| TNDM | A | -0.05% | |
| RARE | F | -0.05% | |
| DOCS | F | -0.05% | |
| GTES | D | -0.05% | |
| HCP | C | -0.05% | |
| WOLF | F | -0.05% | |
| VAC | D | -0.05% | |
| GO | F | -0.04% | |
| ALGM | D | -0.04% | |
| TXG | F | -0.04% | |
| VSAT | D | -0.04% | |
| QDEL | D | -0.04% | |
| ZG | F | -0.04% | |
| HHH | D | -0.04% | |
| NCNO | D | -0.04% | |
| CWEN | C | -0.04% | |
| PINC | F | -0.04% | |
| CRI | F | -0.04% | |
| NVCR | C | -0.04% | |
| PENN | F | -0.04% | |
| JWN | C | -0.04% | |
| NYCB | D | -0.04% | |
| RUN | D | -0.04% | |
| SAM | F | -0.04% | |
| PEGA | C | -0.04% | |
| IPGP | D | -0.04% | |
| ENOV | F | -0.04% | |
| BOKF | B | -0.04% | |
| DV | F | -0.04% | |
| CLVT | F | -0.04% | |
| LEG | F | -0.03% | |
| PPC | B | -0.03% | |
| REYN | B | -0.03% | |
| VSCO | C | -0.03% | |
| AGL | D | -0.03% | |
| PLUG | D | -0.03% | |
| MRCY | D | -0.03% | |
| LSXMA | F | -0.03% | |
| VYX | D | -0.03% | |
| NFE | F | -0.03% | |
| MP | C | -0.03% | |
| IART | F | -0.03% | |
| ADT | B | -0.03% | |
| RCM | F | -0.03% | |
| NATL | A | -0.03% | |
| QS | D | -0.03% | |
| TDOC | F | -0.03% | |
| VIRT | B | -0.03% | |
| HAYW | C | -0.03% | |
| TRIP | F | -0.03% | |
| CERT | F | -0.03% | |
| CABO | F | -0.03% | |
| ICUI | D | -0.03% | |
| CAR | D | -0.03% | |
| PHIN | B | -0.03% | |
| PTON | D | -0.02% | |
| SSRM | D | -0.02% | |
| BIRK | C | -0.02% | |
| MRVI | C | -0.02% | |
| DNA | F | -0.02% | |
| AMC | D | -0.02% | |
| HE | D | -0.02% | |
| UAA | F | -0.02% | |
| INFA | D | -0.02% | |
| SHC | F | -0.02% | |
| UA | F | -0.02% | |
| VSTS | F | -0.02% | |
| MCW | C | -0.01% | |
| UHAL | C | -0.01% | |
| CHPT | D | -0.01% | |
| AMBP | B | -0.01% | |
| DRVN | F | -0.01% | |
| HTZ | F | -0.01% | |
| TFSL | C | -0.01% | |
| UWMC | B | -0.01% | |
| SEB | D | -0.01% | |
| CART | F | -0.01% | |
| LLYVA | F | -0.01% | |
| PYCR | F | -0.01% | |
| CWEN | C | -0.01% | |
| OLPX | F | -0.0% | |
| WOOF | D | -0.0% | |
| PLTK | C | -0.0% |
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
Atlanta Braves
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Packaging & Containers
Specialty Retail
Information Technology Services
Apparel Manufacturing
Asset Management
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Leisure
Oil & Gas E&P
Aerospace & Defense
Medical Care
REIT - Industrial
REIT - Retail
Compare ETFs
