FOVL vs. IAT ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares U.S. Regional Banks ETF (IAT)
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
$60.22
Average Daily Volume
8,093
40
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
146,610
35
Performance
| Period | FOVL | IAT |
|---|---|---|
| 30 Days | 1.38% | 2.79% |
| 60 Days | 0.91% | 0.59% |
| 90 Days | -4.03% | -3.61% |
| 12 Months | 17.49% | 27.57% |
FOVL Overweight 36 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | D | 3.33% | |
| IBKR | B | 3.29% | |
| JPM | A | 3.11% | |
| SF | A | 3.1% | |
| FYBR | B | 3.04% | |
| AXS | B | 3.03% | |
| WTM | B | 3.02% | |
| HPE | B | 2.91% | |
| COF | C | 2.87% | |
| WLK | D | 2.86% | |
| JHG | B | 2.82% | |
| ORI | C | 2.77% | |
| CNA | A | 2.63% | |
| LPX | C | 2.63% | |
| KMI | A | 2.62% | |
| T | A | 2.58% | |
| FHB | C | 2.55% | |
| DFS | A | 2.49% | |
| BLDR | F | 2.42% | |
| PFG | D | 2.41% | |
| LYB | C | 2.37% | |
| AMG | C | 2.36% | |
| UNM | C | 2.36% | |
| CUZ | C | 2.31% | |
| STT | C | 2.25% | |
| AN | D | 2.24% | |
| Z | C | 2.21% | |
| NUE | D | 2.18% | |
| AGR | C | 2.13% | |
| PNW | C | 2.11% | |
| CLF | D | 2.0% | |
| THO | D | 1.99% | |
| ALK | D | 1.77% | |
| SNDR | B | 1.76% | |
| LSXMK | D | 1.54% | |
| LLYVK | C | 0.63% |
FOVL Underweight 31 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.33% | |
| PNC | C | -13.87% | |
| TFC | C | -11.37% | |
| FITB | C | -5.39% | |
| MTB | B | -4.59% | |
| FCNCA | C | -4.39% | |
| HBAN | C | -4.37% | |
| RF | C | -4.12% | |
| CFG | C | -3.76% | |
| KEY | C | -3.04% | |
| EWBC | C | -2.36% | |
| FHN | C | -1.93% | |
| WAL | C | -1.55% | |
| CMA | C | -1.51% | |
| CBSH | C | -1.5% | |
| CFR | C | -1.49% | |
| BPOP | C | -1.48% | |
| ZION | C | -1.47% | |
| WTFC | C | -1.4% | |
| PB | C | -1.34% | |
| SSB | C | -1.32% | |
| HOMB | C | -1.03% | |
| UBSI | C | -0.99% | |
| GBCI | C | -0.96% | |
| OZK | D | -0.96% | |
| FFIN | C | -0.86% | |
| UMBF | C | -0.84% | |
| VLY | D | -0.67% | |
| BOKF | C | -0.57% | |
| NYCB | F | -0.55% | |
| TFSL | C | -0.15% |
FOVL: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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