FOVL vs. CUT ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Invesco MSCI Global Timber ETF (CUT)
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
$67.73
Average Daily Volume
1,954
39
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.80
Average Daily Volume
3,515
18
Performance
| Period | FOVL | CUT |
|---|---|---|
| 30 Days | 5.57% | 2.82% |
| 60 Days | 6.04% | 1.90% |
| 90 Days | 14.07% | 5.79% |
| 12 Months | 36.04% | 18.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in CUT | Overlap | |
|---|---|---|---|---|---|
| LPX | B | 2.78% | 3.07% | 2.78% |
FOVL Overweight 38 Positions Relative to CUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.95% | |
| TOL | B | 3.94% | |
| PNFP | A | 3.51% | |
| IBKR | A | 3.28% | |
| SF | A | 3.1% | |
| SNV | C | 3.06% | |
| AXS | B | 3.05% | |
| JPM | D | 2.97% | |
| BLDR | C | 2.95% | |
| ORI | B | 2.91% | |
| JHG | B | 2.86% | |
| T | C | 2.82% | |
| COF | A | 2.74% | |
| FHB | D | 2.71% | |
| CNA | D | 2.69% | |
| CUZ | B | 2.63% | |
| KMI | A | 2.59% | |
| Z | B | 2.58% | |
| FNB | D | 2.57% | |
| WTM | D | 2.54% | |
| WBS | D | 2.52% | |
| WLK | D | 2.48% | |
| STT | B | 2.45% | |
| AMG | C | 2.43% | |
| DFS | B | 2.43% | |
| UNM | B | 2.4% | |
| PFG | B | 2.29% | |
| PNW | B | 2.28% | |
| HPE | D | 2.24% | |
| LYB | F | 2.14% | |
| AN | D | 2.13% | |
| THO | D | 2.1% | |
| SNDR | C | 2.02% | |
| AGR | B | 1.96% | |
| NUE | F | 1.79% | |
| ALK | C | 1.59% | |
| CLF | F | 1.46% | |
| LLYVK | B | 0.67% |
FOVL: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords
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