FOVL vs. KBWD ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.30
Average Daily Volume
129,294
32
Performance
| Period | FOVL | KBWD |
|---|---|---|
| 30 Days | -5.05% | 0.69% |
| 60 Days | -0.80% | 3.77% |
| 90 Days | 3.12% | 2.06% |
| 12 Months | 21.46% | 22.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| JHG | C | 2.66% | 1.24% | 1.24% |
FOVL Overweight 39 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | D | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| 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% | |
| 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 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | B | -3.98% | |
| FSK | A | -3.77% | |
| AGNC | B | -3.59% | |
| TRIN | A | -3.44% | |
| FDUS | A | -3.36% | |
| RC | B | -3.32% | |
| TRTX | A | -3.23% | |
| RILY | B | -3.17% | |
| PSEC | D | -3.16% | |
| PNNT | A | -3.16% | |
| GSBD | A | -3.06% | |
| TCPC | C | -2.97% | |
| ARI | D | -2.97% | |
| ACRE | D | -2.9% | |
| DX | C | -2.9% | |
| TPVG | D | -2.75% | |
| KREF | D | -2.56% | |
| BBDC | A | -2.5% | |
| OMF | A | -2.18% | |
| WASH | B | -2.15% | |
| FIBK | A | -1.75% | |
| WU | C | -1.72% | |
| EGBN | F | -1.71% | |
| NWBI | D | -1.67% | |
| LNC | D | -1.66% | |
| APAM | D | -1.54% | |
| JXN | A | -1.53% | |
| KEY | C | -1.46% | |
| PRU | B | -1.21% | |
| NYCB | F | -0.67% | |
| CSWC | A | -0.06% |
FOVL: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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