FOVL vs. KBE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Bank ETF (KBE)
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

$68.83

Average Daily Volume

1,975

Number of Holdings *

40

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

1,570,809

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FOVL KBE
30 Days 1.74% 5.61%
60 Days 4.26% 1.26%
90 Days 11.17% 9.23%
12 Months 41.64% 49.65%
14 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in KBE Overlap
BAC B 2.64% 1.22% 1.22%
CMA A 2.58% 1.21% 1.21%
FHB A 2.59% 0.87% 0.87%
FHN B 2.75% 1.22% 1.22%
FITB B 2.52% 1.16% 1.16%
FNB A 2.52% 1.14% 1.14%
MTB B 2.71% 1.28% 1.28%
MTG D 2.43% 1.11% 1.11%
NTRS B 2.79% 1.28% 1.28%
OZK B 2.54% 1.18% 1.18%
PNC B 2.52% 1.18% 1.18%
RF B 2.52% 1.2% 1.2%
USB B 2.61% 1.2% 1.2%
VOYA B 2.52% 1.19% 1.19%
FOVL Overweight 26 Positions Relative to KBE
Symbol Grade Weight
WTM B 2.68%
DFS A 2.66%
JHG A 2.59%
ETR A 2.58%
D B 2.58%
ALK A 2.52%
AXS C 2.51%
CMCSA A 2.5%
MET C 2.5%
PNW D 2.49%
CNA D 2.48%
AVT B 2.48%
RNR C 2.47%
OGE C 2.47%
UGI D 2.46%
EVRG C 2.45%
PFG C 2.44%
PRGO D 2.39%
HPE A 2.38%
RPRX D 2.38%
ADM F 2.37%
BG F 2.33%
VZ D 2.31%
CRI F 2.19%
CNXC F 2.17%
CWEN C 2.14%
FOVL Underweight 79 Positions Relative to KBE
Symbol Grade Weight
APO B -1.41%
WFC B -1.38%
EWBC A -1.35%
JXN B -1.32%
CFR B -1.31%
WBS B -1.29%
COLB A -1.29%
CRBG B -1.29%
GBCI A -1.26%
EQH B -1.26%
ZION B -1.24%
TCBI B -1.23%
BK B -1.23%
VLY A -1.22%
JPM A -1.22%
SNV B -1.22%
WTFC B -1.21%
ASB A -1.21%
BANC B -1.2%
HBAN B -1.2%
C A -1.2%
KEY B -1.19%
PNFP A -1.19%
HWC A -1.17%
CADE B -1.17%
WD C -1.16%
CFG A -1.16%
TFC C -1.15%
BOH A -1.15%
AX B -1.15%
FCNCA C -1.15%
SSB B -1.14%
WAL C -1.13%
ABCB B -1.13%
FIBK B -1.13%
PB B -1.12%
ONB A -1.12%
HOMB B -1.12%
UBSI A -1.12%
FFIN D -1.11%
CBSH A -1.11%
UMBF A -1.11%
FULT B -1.1%
BKU C -1.08%
ESNT F -1.07%
TBBK D -1.07%
RDN F -1.07%
NMIH D -1.06%
FBP D -1.05%
COOP D -1.05%
BPOP F -1.02%
AUB C -1.0%
PFS B -0.99%
EBC C -0.99%
PFSI D -0.98%
BOKF B -0.97%
CVBF B -0.97%
INDB B -0.94%
CATY A -0.94%
RKT D -0.93%
CBU A -0.91%
SFBS A -0.88%
WAFD D -0.87%
IBOC B -0.85%
UCB D -0.84%
RNST B -0.83%
TFIN B -0.79%
PPBI B -0.79%
IBTX B -0.77%
WSFS D -0.76%
BANR A -0.72%
SBCF B -0.72%
SFNC A -0.67%
HTH D -0.61%
TRMK B -0.61%
FFBC A -0.57%
FRME C -0.52%
LKFN B -0.43%
WSBC A -0.42%
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