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
$73.07
Average Daily Volume
2,243
40
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
$60.40
Average Daily Volume
1,795,542
93
Performance
Period | FOVL | KBE |
---|---|---|
30 Days | 4.21% | 9.86% |
60 Days | 7.72% | 11.19% |
90 Days | 14.00% | 16.46% |
12 Months | 43.80% | 55.70% |
14 Overlapping Holdings
Symbol | Grade | Weight in FOVL | Weight in KBE | Overlap | |
---|---|---|---|---|---|
BAC | A | 2.74% | 1.18% | 1.18% | |
CMA | B | 2.77% | 1.21% | 1.21% | |
FHB | B | 2.82% | 0.89% | 0.89% | |
FHN | B | 3.03% | 1.25% | 1.25% | |
FITB | B | 2.61% | 1.12% | 1.12% | |
FNB | B | 2.81% | 1.18% | 1.18% | |
MTB | A | 2.84% | 1.26% | 1.26% | |
MTG | C | 2.31% | 0.98% | 0.98% | |
NTRS | A | 2.81% | 1.21% | 1.21% | |
OZK | B | 2.65% | 1.15% | 1.15% | |
PNC | B | 2.7% | 1.18% | 1.18% | |
RF | A | 2.66% | 1.19% | 1.19% | |
USB | A | 2.63% | 1.13% | 1.13% | |
VOYA | B | 2.49% | 1.1% | 1.1% |
FOVL Overweight 26 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
DFS | B | 3.0% | |
JHG | B | 2.77% | |
ALK | A | 2.7% | |
ETR | A | 2.69% | |
WTM | A | 2.65% | |
HPE | B | 2.52% | |
CMCSA | B | 2.5% | |
OGE | A | 2.5% | |
AXS | A | 2.49% | |
PNW | A | 2.43% | |
EVRG | A | 2.43% | |
PFG | C | 2.4% | |
PRGO | C | 2.38% | |
AVT | C | 2.36% | |
MET | A | 2.36% | |
D | C | 2.34% | |
CNA | C | 2.34% | |
RNR | C | 2.29% | |
UGI | C | 2.25% | |
RPRX | D | 2.18% | |
BG | D | 2.14% | |
VZ | C | 2.13% | |
CWEN | C | 2.08% | |
ADM | D | 2.04% | |
CRI | F | 1.91% | |
CNXC | F | 1.88% |
FOVL Underweight 79 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -1.42% | |
WFC | A | -1.37% | |
EWBC | A | -1.34% | |
WBS | A | -1.34% | |
AX | B | -1.32% | |
PNFP | B | -1.32% | |
JXN | C | -1.31% | |
SNV | B | -1.3% | |
ASB | B | -1.29% | |
ZION | B | -1.28% | |
COLB | B | -1.28% | |
GBCI | B | -1.28% | |
CFR | B | -1.28% | |
WTFC | B | -1.27% | |
TCBI | B | -1.26% | |
CADE | B | -1.22% | |
BOH | B | -1.22% | |
HBAN | B | -1.22% | |
HWC | B | -1.2% | |
EQH | B | -1.2% | |
KEY | B | -1.19% | |
ONB | B | -1.19% | |
C | B | -1.19% | |
UMBF | B | -1.19% | |
FULT | B | -1.18% | |
FCNCA | A | -1.18% | |
VLY | B | -1.18% | |
JPM | B | -1.17% | |
BANC | B | -1.16% | |
CBSH | B | -1.16% | |
ABCB | B | -1.15% | |
FFIN | B | -1.15% | |
CFG | B | -1.15% | |
TBBK | B | -1.15% | |
HOMB | B | -1.15% | |
SSB | B | -1.14% | |
PB | B | -1.14% | |
UBSI | B | -1.14% | |
BK | B | -1.13% | |
WAL | B | -1.13% | |
TFC | B | -1.11% | |
CRBG | B | -1.11% | |
BKU | A | -1.1% | |
FIBK | A | -1.09% | |
FBP | B | -1.06% | |
COOP | B | -1.06% | |
AUB | B | -1.03% | |
EBC | B | -1.03% | |
CVBF | A | -1.02% | |
WD | D | -1.01% | |
PFS | B | -1.0% | |
BPOP | C | -0.99% | |
INDB | B | -0.99% | |
CBU | B | -0.99% | |
RDN | D | -0.98% | |
CATY | B | -0.97% | |
BOKF | B | -0.94% | |
NMIH | C | -0.93% | |
SFBS | B | -0.91% | |
PFSI | D | -0.9% | |
IBOC | B | -0.89% | |
ESNT | D | -0.89% | |
UCB | A | -0.88% | |
WAFD | B | -0.85% | |
RNST | B | -0.82% | |
WSFS | B | -0.81% | |
TFIN | B | -0.81% | |
RKT | F | -0.79% | |
PPBI | B | -0.79% | |
IBTX | B | -0.78% | |
BANR | B | -0.75% | |
SBCF | B | -0.72% | |
SFNC | B | -0.64% | |
TRMK | B | -0.62% | |
FFBC | B | -0.61% | |
HTH | C | -0.59% | |
FRME | B | -0.57% | |
LKFN | B | -0.46% | |
WSBC | B | -0.44% |
FOVL: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords