FLCA vs. FOVL ETF Comparison
Comparison of Franklin FTSE Canada ETF (FLCA) to iShares Focused Value Factor ETF (FOVL)
FLCA
Franklin FTSE Canada ETF
FLCA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
18,153
5
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
$61.82
Average Daily Volume
14,225
40
Performance
Period | FLCA | FOVL |
---|---|---|
30 Days | 3.92% | 4.92% |
60 Days | 1.16% | -0.02% |
90 Days | 5.49% | 6.32% |
12 Months | 13.20% | 27.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLCA | Weight in FOVL | Overlap |
---|
FLCA Underweight 40 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -3.53% | |
PNFP | C | -3.25% | |
IBKR | B | -3.16% | |
SF | A | -3.07% | |
FYBR | B | -3.06% | |
JPM | A | -3.0% | |
WTM | B | -2.97% | |
WLK | B | -2.91% | |
SNV | A | -2.89% | |
COF | B | -2.88% | |
AXS | A | -2.88% | |
BLDR | D | -2.75% | |
ORI | A | -2.73% | |
FHB | B | -2.71% | |
WBS | D | -2.69% | |
FNB | A | -2.69% | |
JHG | A | -2.68% | |
CNA | B | -2.56% | |
LPX | A | -2.56% | |
KMI | A | -2.44% | |
LYB | C | -2.44% | |
PFG | C | -2.43% | |
UNM | B | -2.39% | |
T | B | -2.38% | |
NUE | D | -2.35% | |
DFS | C | -2.34% | |
AMG | D | -2.31% | |
CLF | D | -2.3% | |
CUZ | B | -2.3% | |
STT | B | -2.3% | |
HPE | D | -2.24% | |
THO | D | -2.23% | |
AN | B | -2.22% | |
AGR | B | -2.16% | |
PNW | B | -2.09% | |
Z | D | -1.89% | |
ALK | B | -1.82% | |
SNDR | D | -1.73% | |
LSXMK | F | -1.69% | |
LLYVK | C | -0.68% |
FLCA: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords