FOVL vs. KBWP ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$59.05
Average Daily Volume
7,968
40
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$103.87
Average Daily Volume
20,943
24
Performance
| Period | FOVL | KBWP |
|---|---|---|
| 30 Days | -3.44% | -0.82% |
| 60 Days | 0.92% | 2.91% |
| 90 Days | 4.19% | 8.73% |
| 12 Months | 17.82% | 23.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in KBWP | Overlap | |
|---|---|---|---|---|---|
| AXS | A | 2.74% | 3.92% | 2.74% |
FOVL Overweight 39 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.44% | |
| PNFP | C | 3.21% | |
| BLDR | D | 3.15% | |
| IBKR | A | 3.08% | |
| JPM | B | 3.07% | |
| CLF | B | 2.97% | |
| WLK | A | 2.97% | |
| FYBR | D | 2.95% | |
| COF | A | 2.94% | |
| SF | C | 2.85% | |
| WBS | C | 2.81% | |
| WTM | B | 2.8% | |
| SNV | C | 2.79% | |
| NUE | A | 2.74% | |
| JHG | B | 2.69% | |
| FHB | C | 2.67% | |
| ORI | A | 2.64% | |
| FNB | B | 2.58% | |
| LYB | A | 2.56% | |
| KMI | A | 2.52% | |
| CNA | B | 2.52% | |
| AMG | B | 2.51% | |
| PFG | B | 2.44% | |
| T | B | 2.41% | |
| HPE | A | 2.41% | |
| THO | D | 2.39% | |
| DFS | A | 2.38% | |
| LPX | C | 2.35% | |
| STT | B | 2.28% | |
| CUZ | C | 2.25% | |
| AN | A | 2.16% | |
| AGR | A | 2.14% | |
| Z | F | 2.02% | |
| PNW | A | 2.01% | |
| ALK | A | 1.83% | |
| LSXMK | F | 1.8% | |
| SNDR | F | 1.73% | |
| UNM | A | 1.16% | |
| LLYVK | B | 0.74% |
FOVL Underweight 23 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -8.75% | |
| ALL | A | -8.34% | |
| AIG | A | -8.05% | |
| TRV | C | -8.03% | |
| CB | B | -7.8% | |
| CINF | A | -4.11% | |
| ACGL | A | -4.11% | |
| HIG | A | -4.07% | |
| AFG | B | -3.97% | |
| WRB | C | -3.94% | |
| EG | D | -3.91% | |
| THG | B | -3.9% | |
| SIGI | B | -3.88% | |
| AIZ | C | -3.82% | |
| RNR | B | -3.81% | |
| RLI | B | -3.73% | |
| KMPR | B | -3.67% | |
| MCY | A | -3.01% | |
| SPNT | C | -2.09% | |
| HMN | B | -1.46% | |
| PRA | B | -0.69% | |
| UVE | A | -0.58% | |
| JRVR | D | -0.34% |
FOVL: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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