FOVL vs. ITB ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares U.S. Home Construction ETF (ITB)
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
$59.24
Average Daily Volume
14,046
40
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.70
Average Daily Volume
1,771,864
45
Performance
| Period | FOVL | ITB |
|---|---|---|
| 30 Days | -5.05% | -8.68% |
| 60 Days | -0.80% | -4.96% |
| 90 Days | 3.12% | 1.92% |
| 12 Months | 21.46% | 39.37% |
FOVL Overweight 38 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| COF | A | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | B | 2.87% | |
| FHB | A | 2.83% | |
| WBS | D | 2.77% | |
| FYBR | C | 2.77% | |
| SNV | C | 2.77% | |
| AXS | C | 2.76% | |
| ORI | A | 2.71% | |
| FNB | B | 2.7% | |
| JHG | C | 2.66% | |
| KMI | A | 2.61% | |
| CNA | B | 2.57% | |
| LYB | C | 2.51% | |
| PFG | C | 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 | B | 2.3% | |
| LPX | D | 2.28% | |
| AN | A | 2.28% | |
| STT | C | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | F | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | D | 0.65% |
FOVL Underweight 43 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.18% | |
| LEN | D | -12.44% | |
| NVR | D | -8.13% | |
| PHM | B | -7.78% | |
| LOW | D | -4.54% | |
| SHW | D | -4.31% | |
| HD | D | -4.18% | |
| BLD | C | -4.07% | |
| MAS | D | -2.11% | |
| LII | D | -2.1% | |
| OC | A | -2.02% | |
| TMHC | C | -1.99% | |
| MTH | A | -1.98% | |
| IBP | B | -1.82% | |
| FND | D | -1.58% | |
| KBH | C | -1.56% | |
| TREX | C | -1.34% | |
| SKY | D | -1.33% | |
| FBIN | D | -1.27% | |
| EXP | C | -1.2% | |
| TPH | A | -1.18% | |
| MHO | D | -1.1% | |
| SSD | D | -1.0% | |
| UFPI | D | -0.96% | |
| CVCO | D | -0.94% | |
| AZEK | C | -0.91% | |
| BECN | A | -0.85% | |
| MHK | C | -0.8% | |
| CCS | D | -0.73% | |
| LGIH | F | -0.64% | |
| LEN | D | -0.59% | |
| GRBK | C | -0.46% | |
| DOOR | A | -0.4% | |
| LEG | F | -0.33% | |
| MBC | D | -0.29% | |
| BZH | D | -0.26% | |
| DFH | C | -0.26% | |
| JELD | A | -0.25% | |
| HAYW | D | -0.24% | |
| AMWD | C | -0.2% | |
| NX | D | -0.15% | |
| ETD | D | -0.09% | |
| ARHS | D | -0.08% |
FOVL: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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