FOVL vs. GPOW ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$74.88

Average Daily Volume

2,260

Number of Holdings *

40

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FOVL GPOW
30 Days 7.28% 10.14%
60 Days 10.70% 12.29%
90 Days 14.43% 16.25%
12 Months 47.41% 42.12%
2 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in GPOW Overlap
CWEN C 2.19% 0.9% 0.9%
UGI A 2.32% 1.94% 1.94%
FOVL Overweight 38 Positions Relative to GPOW
Symbol Grade Weight
FHN A 3.04%
DFS B 2.92%
MTB A 2.85%
NTRS A 2.83%
FNB A 2.79%
FHB A 2.76%
JHG A 2.75%
BAC A 2.74%
WTM A 2.72%
ALK C 2.71%
ETR B 2.7%
CMA A 2.69%
RF A 2.68%
USB A 2.63%
OZK B 2.63%
PNC B 2.6%
AXS A 2.59%
FITB A 2.57%
OGE B 2.5%
HPE B 2.49%
PNW B 2.47%
EVRG A 2.44%
CMCSA B 2.44%
PRGO B 2.42%
MET A 2.42%
VOYA B 2.38%
D C 2.36%
CNA B 2.35%
AVT C 2.32%
PFG D 2.31%
MTG C 2.28%
RNR C 2.27%
VZ C 2.22%
RPRX D 2.18%
BG F 2.14%
ADM D 2.08%
CRI D 1.89%
CNXC F 1.81%
FOVL Underweight 31 Positions Relative to GPOW
Symbol Grade Weight
OKE A -8.33%
TRGP B -7.79%
LNG B -6.2%
KMI A -6.1%
WMB A -6.0%
ET A -4.15%
EPD A -3.04%
AM A -2.69%
ENLC A -1.97%
ORA B -1.89%
DTM B -1.83%
PAA B -1.79%
MPLX A -1.71%
CQP B -1.69%
WES C -1.64%
WKC D -1.15%
PAGP A -1.09%
HESM B -1.09%
NJR A -0.97%
AY B -0.89%
NEP F -0.74%
SUN B -0.73%
NEXT B -0.49%
NFE D -0.41%
KNTK B -0.41%
CLNE D -0.33%
EE A -0.21%
GLP A -0.19%
NGL D -0.15%
DKL C -0.14%
SPH B -0.12%
Compare ETFs