FOVL vs. EQUL ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to IQ Engender Equality ETF (EQUL)
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
$59.85
Average Daily Volume
14,044
40
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$24.75
Average Daily Volume
298
74
Performance
| Period | FOVL | EQUL |
|---|---|---|
| 30 Days | -2.95% | -2.36% |
| 60 Days | 0.23% | -1.26% |
| 90 Days | 4.12% | 0.83% |
| 12 Months | 23.97% | 11.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in EQUL | Overlap | |
|---|---|---|---|---|---|
| Z | F | 1.94% | 1.21% | 1.21% |
FOVL Overweight 39 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | C | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | B | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | A | 2.87% | |
| FHB | A | 2.83% | |
| WBS | F | 2.77% | |
| FYBR | B | 2.77% | |
| SNV | C | 2.77% | |
| AXS | B | 2.76% | |
| ORI | A | 2.71% | |
| FNB | A | 2.7% | |
| JHG | B | 2.66% | |
| KMI | A | 2.61% | |
| CNA | A | 2.57% | |
| LYB | D | 2.51% | |
| PFG | D | 2.49% | |
| NUE | D | 2.47% | |
| CLF | F | 2.47% | |
| DFS | B | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | D | 2.31% | |
| THO | F | 2.31% | |
| CUZ | A | 2.3% | |
| LPX | C | 2.28% | |
| AN | A | 2.28% | |
| STT | D | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| ALK | B | 1.93% | |
| LSXMK | D | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | F | 0.65% |
FOVL Underweight 73 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAS | A | -1.64% | |
| GM | B | -1.51% | |
| TYL | A | -1.48% | |
| BSX | A | -1.48% | |
| K | A | -1.47% | |
| AXP | B | -1.46% | |
| PARA | B | -1.46% | |
| F | B | -1.45% | |
| BAC | B | -1.44% | |
| C | B | -1.44% | |
| PEP | A | -1.44% | |
| MRK | B | -1.44% | |
| HUBS | D | -1.43% | |
| CMI | B | -1.43% | |
| SYF | A | -1.43% | |
| GIS | B | -1.43% | |
| BK | B | -1.41% | |
| AWK | B | -1.4% | |
| WFC | B | -1.4% | |
| KO | A | -1.39% | |
| EIX | A | -1.39% | |
| ESS | A | -1.39% | |
| YUM | B | -1.39% | |
| XYL | A | -1.38% | |
| WELL | A | -1.38% | |
| IFF | A | -1.37% | |
| EXPE | A | -1.37% | |
| PYPL | A | -1.37% | |
| ETSY | F | -1.36% | |
| MDLZ | B | -1.35% | |
| TGT | D | -1.35% | |
| INTU | D | -1.35% | |
| PG | A | -1.35% | |
| OGN | A | -1.35% | |
| HLT | D | -1.34% | |
| MCD | D | -1.33% | |
| DOW | D | -1.33% | |
| VZ | D | -1.33% | |
| MET | D | -1.33% | |
| MAR | D | -1.33% | |
| DASH | D | -1.32% | |
| EBAY | B | -1.32% | |
| CLX | F | -1.32% | |
| SPGI | C | -1.32% | |
| PRU | D | -1.32% | |
| MA | D | -1.31% | |
| SCI | D | -1.31% | |
| MCO | C | -1.31% | |
| ECL | B | -1.3% | |
| IPG | F | -1.29% | |
| PINS | B | -1.28% | |
| BLK | D | -1.27% | |
| SJM | F | -1.27% | |
| WTW | D | -1.27% | |
| WDAY | F | -1.27% | |
| ILMN | D | -1.27% | |
| AFRM | D | -1.26% | |
| IVZ | F | -1.26% | |
| WEX | D | -1.25% | |
| CRM | D | -1.25% | |
| JNJ | D | -1.25% | |
| LYFT | C | -1.25% | |
| BIIB | D | -1.24% | |
| COTY | C | -1.24% | |
| UBER | D | -1.22% | |
| META | D | -1.22% | |
| ZTS | D | -1.19% | |
| M | C | -1.16% | |
| ADSK | F | -1.15% | |
| VFC | F | -1.15% | |
| BMY | F | -1.15% | |
| WBA | F | -1.13% | |
| ACN | F | -1.11% |
FOVL: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords
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