FOVL vs. EUSA ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to iShares MSCI USA Index Fund (EUSA)
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

$60.53

Average Daily Volume

14,048

Number of Holdings *

40

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

29,648

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period FOVL EUSA
30 Days -2.38% -2.55%
60 Days 1.02% -0.64%
90 Days 5.31% 3.49%
12 Months 27.92% 21.69%
15 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in EUSA Overlap
BLDR C 3.12% 0.17% 0.17%
CLF F 2.47% 0.14% 0.14%
COF B 3.09% 0.17% 0.17%
DFS B 2.46% 0.18% 0.18%
HPE D 2.31% 0.18% 0.18%
JPM B 3.07% 0.18% 0.18%
KMI A 2.61% 0.18% 0.18%
LSXMK D 1.7% 0.13% 0.13%
LYB D 2.51% 0.17% 0.17%
NUE D 2.47% 0.15% 0.15%
PFG C 2.49% 0.16% 0.16%
STT C 2.28% 0.16% 0.16%
T C 2.46% 0.16% 0.16%
WLK B 2.87% 0.17% 0.17%
Z F 1.94% 0.12% 0.12%
FOVL Overweight 25 Positions Relative to EUSA
Symbol Grade Weight
TOL C 3.4%
PNFP C 3.29%
IBKR A 3.25%
SF A 3.01%
WTM A 2.97%
FHB A 2.83%
WBS D 2.77%
FYBR C 2.77%
SNV C 2.77%
AXS B 2.76%
ORI A 2.71%
FNB A 2.7%
JHG B 2.66%
CNA B 2.57%
AMG C 2.44%
THO F 2.31%
CUZ A 2.3%
LPX D 2.28%
AN B 2.28%
AGR B 2.21%
PNW B 2.09%
ALK B 1.93%
SNDR D 1.69%
UNM A 1.44%
LLYVK D 0.65%
FOVL Underweight 594 Positions Relative to EUSA
Symbol Grade Weight
VST A -0.29%
NRG A -0.24%
SNAP B -0.24%
VRT A -0.24%
DELL B -0.24%
MU B -0.23%
MRNA B -0.23%
CEG A -0.23%
GRMN A -0.22%
COIN D -0.21%
DAL A -0.21%
WDC B -0.21%
WSM A -0.21%
UTHR A -0.2%
HAS B -0.2%
RMD B -0.2%
CMG A -0.2%
PWR A -0.2%
APP B -0.2%
WAB A -0.2%
DPZ B -0.2%
HRL B -0.2%
NEM B -0.2%
HWM A -0.2%
OC A -0.2%
FCX A -0.2%
HOOD C -0.2%
C A -0.19%
EQT B -0.19%
OVV B -0.19%
CAG B -0.19%
HIG D -0.19%
H C -0.19%
GS A -0.19%
TER A -0.19%
CFG A -0.19%
CCK C -0.19%
IRM D -0.19%
TSN A -0.19%
PHM A -0.19%
APH A -0.19%
FSLR B -0.19%
PINS A -0.19%
FMC D -0.19%
LDOS A -0.19%
KMB A -0.19%
AFL B -0.19%
SYF A -0.19%
CELH D -0.19%
CSL A -0.19%
DVN B -0.19%
PARA C -0.19%
CPAY B -0.19%
GM B -0.19%
EOG B -0.19%
PEG A -0.19%
WFC B -0.19%
DVA B -0.19%
SCHW A -0.19%
BWA B -0.19%
TT A -0.19%
KR C -0.19%
PXD B -0.19%
TRGP B -0.19%
DOCU B -0.19%
WRK A -0.19%
AXON A -0.19%
QCOM A -0.19%
DKS B -0.19%
NVDA C -0.19%
RCL A -0.19%
WSO A -0.19%
PYPL B -0.19%
NTAP C -0.19%
NEE B -0.19%
NDAQ B -0.18%
KDP A -0.18%
AVB A -0.18%
DXCM D -0.18%
HBAN A -0.18%
AEE C -0.18%
CHD B -0.18%
AMZN A -0.18%
BAC B -0.18%
EQR A -0.18%
ALLY A -0.18%
DUK A -0.18%
MKL A -0.18%
ROL B -0.18%
AZO D -0.18%
L A -0.18%
AXP B -0.18%
MCHP A -0.18%
EXC C -0.18%
GPC B -0.18%
XYL A -0.18%
DGX A -0.18%
EIX A -0.18%
NXPI A -0.18%
LMT B -0.18%
GIS B -0.18%
FIS C -0.18%
ED A -0.18%
MLM D -0.18%
BALL A -0.18%
TXN A -0.18%
AMCR A -0.18%
PM A -0.18%
DE B -0.18%
FITB A -0.18%
K B -0.18%
GE A -0.18%
CSGP C -0.18%
BSX A -0.18%
TOST D -0.18%
COP C -0.18%
TPL B -0.18%
DOV A -0.18%
AZPN C -0.18%
BKR D -0.18%
ADM D -0.18%
CL A -0.18%
MO A -0.18%
FDX C -0.18%
CTRA A -0.18%
CHK B -0.18%
MPC D -0.18%
BG C -0.18%
XOM B -0.18%
FANG B -0.18%
PGR B -0.18%
CPB B -0.18%
CPRT C -0.18%
AIG A -0.18%
D A -0.18%
MET D -0.18%
ACGL A -0.18%
TDG A -0.18%
MRO C -0.18%
CHRW C -0.18%
NI A -0.18%
SQ D -0.18%
RTX B -0.18%
DOC A -0.18%
AES B -0.18%
VLO C -0.18%
ZBRA A -0.18%
MKC B -0.18%
CARR A -0.18%
WMB B -0.18%
SO A -0.18%
TSCO A -0.18%
ETN A -0.18%
FCNCA B -0.18%
GDDY A -0.18%
DD A -0.18%
EBAY C -0.18%
EMN A -0.18%
WST F -0.17%
A C -0.17%
NDSN C -0.17%
ALB D -0.17%
FWONK B -0.17%
EG D -0.17%
TROW D -0.17%
KKR D -0.17%
ES B -0.17%
ALNY D -0.17%
LII D -0.17%
CB C -0.17%
TMUS A -0.17%
URI D -0.17%
AVTR C -0.17%
F C -0.17%
HOLX B -0.17%
HSY C -0.17%
WM C -0.17%
PG A -0.17%
VMC C -0.17%
CVX B -0.17%
PH C -0.17%
DTE A -0.17%
DLR B -0.17%
LEN C -0.17%
ELV B -0.17%
WELL A -0.17%
SRE B -0.17%
DHI D -0.17%
ATO A -0.17%
KLAC B -0.17%
ADI A -0.17%
WTRG B -0.17%
ABNB D -0.17%
NLY A -0.17%
CTVA A -0.17%
TW B -0.17%
ORCL D -0.17%
UDR B -0.17%
HUBB D -0.17%
TMO C -0.17%
RSG C -0.17%
AVY A -0.17%
BRK.A D -0.17%
IR D -0.17%
BK A -0.17%
CAT D -0.17%
STZ D -0.17%
LPLA A -0.17%
NTRS C -0.17%
DOW C -0.17%
MCK C -0.17%
CE C -0.17%
MTD D -0.17%
HAL F -0.17%
O B -0.17%
RJF A -0.17%
AOS D -0.17%
CMI C -0.17%
UHS C -0.17%
CPT A -0.17%
PKG C -0.17%
ECL A -0.17%
TWLO C -0.17%
APO D -0.17%
AMP B -0.17%
GLW B -0.17%
FE A -0.17%
AFG D -0.17%
CINF D -0.17%
TYL A -0.17%
KO A -0.17%
WMT C -0.17%
LNT B -0.17%
PNC A -0.17%
MSI A -0.17%
NOC B -0.17%
AMH D -0.17%
ALL B -0.17%
PEP B -0.17%
INVH B -0.17%
TGT D -0.17%
VTR B -0.17%
PNR C -0.17%
HES B -0.17%
CMS A -0.17%
TECH C -0.17%
NBIX A -0.17%
STLD D -0.17%
OMC B -0.17%
MMM A -0.17%
ACM A -0.17%
FI D -0.17%
PPL A -0.17%
KEY C -0.17%
MTB A -0.17%
KHC B -0.17%
OXY C -0.17%
TFC A -0.17%
JCI C -0.17%
ESS A -0.17%
PRU C -0.17%
WEC B -0.17%
IFF B -0.17%
CNP A -0.17%
OKE C -0.17%
IOT B -0.17%
GD A -0.17%
CTAS A -0.17%
APD C -0.17%
PCG A -0.17%
ERIE C -0.17%
RF B -0.17%
OKTA D -0.17%
MS A -0.17%
VLTO A -0.17%
FERG B -0.17%
AEP A -0.17%
EVRG B -0.17%
ETR A -0.17%
EQH A -0.17%
VRSK C -0.16%
CDNS D -0.16%
PAYX D -0.16%
CNC C -0.16%
SPG D -0.16%
LRCX D -0.16%
LSCC D -0.16%
MKTX F -0.16%
AMT D -0.16%
ORLY D -0.16%
JNJ F -0.16%
MGM F -0.16%
VZ D -0.16%
LIN D -0.16%
ROK F -0.16%
PTC D -0.16%
IEX D -0.16%
MNST D -0.16%
FAST D -0.16%
MDT C -0.16%
SWK F -0.16%
CSCO F -0.16%
RPRX D -0.16%
COO D -0.16%
GLPI F -0.16%
CNHI F -0.16%
NFLX D -0.16%
BBWI C -0.16%
TJX C -0.16%
DKNG D -0.16%
DG D -0.16%
CTLT C -0.16%
DECK D -0.16%
DDOG C -0.16%
WCN D -0.16%
HUBS D -0.16%
WRB D -0.16%
UNP C -0.16%
KIM C -0.16%
BIIB D -0.16%
LLY D -0.16%
UHAL C -0.16%
ACI D -0.16%
CME D -0.16%
SSNC C -0.16%
MPWR C -0.16%
WPC C -0.16%
WAT D -0.16%
HON C -0.16%
TEL C -0.16%
CCL F -0.16%
BSY B -0.16%
J B -0.16%
MAR D -0.16%
MSFT C -0.16%
APTV D -0.16%
SPGI C -0.16%
SHW D -0.16%
EW D -0.16%
COR D -0.16%
DHR C -0.16%
MDLZ D -0.16%
RVTY F -0.16%
HPQ D -0.16%
GWW D -0.16%
EXR C -0.16%
DASH D -0.16%
BBY D -0.16%
AMGN A -0.16%
VICI D -0.16%
SLB F -0.16%
TTD B -0.16%
REGN B -0.16%
AMAT C -0.16%
UPS F -0.16%
STX D -0.16%
ARE D -0.16%
CAH F -0.16%
EXAS F -0.16%
BR C -0.16%
JKHY D -0.16%
TRMB D -0.16%
TRU C -0.16%
USB C -0.16%
NVR D -0.16%
REG F -0.16%
DAR F -0.16%
BILL F -0.16%
LHX A -0.16%
LNG D -0.16%
EMR D -0.16%
TXT D -0.16%
SEIC C -0.16%
BDX F -0.16%
ISRG C -0.16%
HCA D -0.16%
RPM D -0.16%
KVUE D -0.16%
ANET D -0.16%
HLT D -0.16%
SNA D -0.16%
PFE D -0.16%
IP D -0.16%
AVGO D -0.16%
ZM F -0.16%
DIS C -0.16%
YUM C -0.16%
ARES C -0.16%
PSX D -0.16%
MMC D -0.16%
AIZ C -0.16%
MRVL D -0.16%
EXPE F -0.16%
OTIS D -0.16%
MRK B -0.16%
AJG C -0.16%
COST C -0.16%
TRV C -0.16%
MCO C -0.16%
BRO C -0.16%
BAH B -0.16%
AWK B -0.16%
PCAR D -0.16%
LOW D -0.16%
MAA B -0.16%
V D -0.16%
CI C -0.16%
WTW D -0.15%
TDY D -0.15%
CHTR F -0.15%
NKE F -0.15%
STE D -0.15%
BAX F -0.15%
BXP F -0.15%
DINO F -0.15%
TSLA D -0.15%
AON F -0.15%
DT F -0.15%
SUI F -0.15%
FTV F -0.15%
VTRS D -0.15%
EA D -0.15%
HSIC F -0.15%
WYNN D -0.15%
CDW F -0.15%
NET F -0.15%
FBIN D -0.15%
FFIV F -0.15%
GEHC D -0.15%
PODD D -0.15%
XEL C -0.15%
LBTYK D -0.15%
ABBV D -0.15%
NOW D -0.15%
CSX D -0.15%
SJM F -0.15%
GGG D -0.15%
CG D -0.15%
GILD F -0.15%
AKAM F -0.15%
EL F -0.15%
VEEV D -0.15%
FDS D -0.15%
INCY D -0.15%
FICO D -0.15%
EXPD D -0.15%
NWSA D -0.15%
ICE D -0.15%
DRI F -0.15%
APA F -0.15%
PLTR D -0.15%
ALLE D -0.15%
NSC D -0.15%
CLX F -0.15%
ENTG D -0.15%
LH F -0.15%
GEN F -0.15%
ALGN F -0.15%
CRWD D -0.15%
POOL F -0.15%
HD D -0.15%
MOS F -0.15%
ABT D -0.15%
IQV D -0.15%
TTC D -0.15%
BX D -0.15%
SBAC F -0.15%
CMCSA F -0.15%
MCD F -0.15%
PPG D -0.15%
CBRE D -0.15%
LEA F -0.15%
PSA D -0.15%
TTWO D -0.15%
SYK D -0.15%
META D -0.15%
CRL D -0.15%
BKNG C -0.15%
IT D -0.15%
SYY D -0.15%
ROP F -0.15%
HST D -0.15%
BMRN F -0.15%
AME D -0.15%
TAP F -0.15%
JNPR D -0.15%
INTU C -0.15%
CRM D -0.15%
IPG F -0.15%
DBX F -0.15%
BURL D -0.15%
MA D -0.15%
WY D -0.15%
KEYS D -0.15%
MAS D -0.15%
UNH C -0.15%
LYV D -0.15%
ITW F -0.15%
SNPS D -0.15%
ELS D -0.15%
KMX F -0.15%
FTNT F -0.15%
SMCI D -0.15%
BLK D -0.15%
AAPL C -0.15%
ZBH D -0.15%
VRTX D -0.15%
ANSS D -0.15%
CF F -0.15%
ADP D -0.15%
KNX F -0.14%
ROKU F -0.14%
DLTR D -0.14%
JBL F -0.14%
LW D -0.14%
AMD D -0.14%
PCTY D -0.14%
LVS D -0.14%
QRVO F -0.14%
LBRDK F -0.14%
MOH F -0.14%
IDXX F -0.14%
MELI C -0.14%
MANH F -0.14%
BEN F -0.14%
CTSH F -0.14%
MTN F -0.14%
JAZZ D -0.14%
VRSN F -0.14%
RHI F -0.14%
ODFL F -0.14%
ILMN F -0.14%
SWKS F -0.14%
LKQ D -0.14%
HII D -0.14%
EFX D -0.14%
RBLX C -0.14%
GPN F -0.14%
PAYC F -0.14%
ADBE D -0.14%
HUM F -0.14%
BA D -0.14%
UBER D -0.14%
BMY F -0.14%
TEAM F -0.14%
ZTS D -0.14%
IBM D -0.14%
CCI D -0.14%
ON F -0.14%
ROST D -0.14%
FNF A -0.14%
RS D -0.14%
ETSY F -0.13%
PATH D -0.13%
JBHT F -0.13%
LULU F -0.13%
LUV F -0.13%
PLD D -0.13%
MDB F -0.13%
DAY F -0.13%
TFX F -0.13%
WBA F -0.13%
RGEN D -0.13%
SBUX F -0.13%
ENPH F -0.13%
PANW B -0.13%
WBD F -0.13%
ADSK D -0.13%
ACN F -0.13%
EQIX F -0.13%
BIO D -0.13%
MSCI F -0.13%
CZR F -0.13%
CFLT D -0.13%
WDAY D -0.13%
MTCH D -0.13%
FOXA B -0.12%
U F -0.12%
CVS F -0.12%
ULTA F -0.12%
EPAM D -0.12%
HEI A -0.11%
SNOW D -0.11%
GL F -0.11%
ZS D -0.11%
INTC F -0.11%
GOOG A -0.1%
RIVN F -0.1%
GOOGL A -0.1%
SIRI F -0.1%
HEI A -0.07%
FOX B -0.06%
GEV A -0.04%
SOLV C -0.03%
Compare ETFs