FOVL vs. GBLD ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Invesco MSCI Green Building ETF (GBLD)
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
$61.22
Average Daily Volume
14,047
40
GBLD
Invesco MSCI Green Building ETF
GBLD Description
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.59
Average Daily Volume
2,131
20
Performance
| Period | FOVL | GBLD |
|---|---|---|
| 30 Days | -0.93% | 1.83% |
| 60 Days | 1.20% | 1.41% |
| 90 Days | 7.36% | 1.62% |
| 12 Months | 25.80% | 2.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in GBLD | Overlap | |
|---|---|---|---|---|---|
| CUZ | B | 2.3% | 1.4% | 1.4% |
FOVL Overweight 39 Positions Relative to GBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.51% | |
| PNFP | C | 3.25% | |
| IBKR | A | 3.24% | |
| BLDR | C | 3.23% | |
| FYBR | B | 3.09% | |
| SF | A | 3.07% | |
| JPM | B | 2.94% | |
| WTM | A | 2.92% | |
| COF | B | 2.92% | |
| WLK | B | 2.86% | |
| SNV | C | 2.82% | |
| AXS | A | 2.74% | |
| ORI | A | 2.73% | |
| FHB | B | 2.71% | |
| FNB | A | 2.7% | |
| JHG | A | 2.68% | |
| WBS | D | 2.67% | |
| CNA | B | 2.58% | |
| LYB | D | 2.42% | |
| KMI | A | 2.42% | |
| AMG | D | 2.4% | |
| DFS | B | 2.4% | |
| PFG | C | 2.4% | |
| NUE | D | 2.38% | |
| UNM | B | 2.38% | |
| T | B | 2.37% | |
| CLF | F | 2.35% | |
| STT | C | 2.29% | |
| HPE | D | 2.25% | |
| AN | B | 2.25% | |
| LPX | D | 2.22% | |
| AGR | B | 2.18% | |
| THO | F | 2.17% | |
| PNW | B | 2.08% | |
| Z | F | 1.81% | |
| ALK | B | 1.8% | |
| LSXMK | F | 1.72% | |
| SNDR | D | 1.72% | |
| LLYVK | D | 0.67% |
FOVL Underweight 19 Positions Relative to GBLD
FOVL: Top Represented Industries & Keywords
GBLD: Top Represented Industries & Keywords
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