FOVL vs. KIE ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Insurance ETF (KIE)
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
KIE

SPDR S&P Insurance ETF

KIE 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 companies in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FOVL KIE
30 Days 1.74% -1.67%
60 Days 4.26% -0.87%
90 Days 11.17% 5.49%
12 Months 41.64% 31.41%
5 Overlapping Holdings
Symbol Grade Weight in FOVL Weight in KIE Overlap
AXS C 2.51% 2.0% 2.0%
MET C 2.5% 2.12% 2.12%
PFG C 2.44% 2.11% 2.11%
RNR C 2.47% 2.02% 2.02%
WTM B 2.68% 2.05% 2.05%
FOVL Overweight 35 Positions Relative to KIE
Symbol Grade Weight
NTRS B 2.79%
FHN B 2.75%
MTB B 2.71%
DFS A 2.66%
BAC B 2.64%
USB B 2.61%
FHB A 2.59%
JHG A 2.59%
ETR A 2.58%
CMA A 2.58%
D B 2.58%
OZK B 2.54%
PNC B 2.52%
VOYA B 2.52%
RF B 2.52%
ALK A 2.52%
FNB A 2.52%
FITB B 2.52%
CMCSA A 2.5%
PNW D 2.49%
CNA D 2.48%
AVT B 2.48%
OGE C 2.47%
UGI D 2.46%
EVRG C 2.45%
MTG D 2.43%
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 45 Positions Relative to KIE
Symbol Grade Weight
GSHD A -2.32%
UNM A -2.2%
BHF B -2.19%
LNC A -2.13%
PRI B -2.1%
RYAN C -2.08%
TRV B -2.07%
PRU B -2.07%
AIG B -2.04%
KMPR B -2.04%
AGO B -2.03%
GL C -2.02%
CNO A -2.02%
RLI B -2.01%
HIG D -2.0%
AFL D -1.98%
THG B -1.98%
GNW D -1.98%
L C -1.98%
SIGI C -1.97%
BRO B -1.96%
AON A -1.96%
WRB C -1.95%
CB C -1.95%
CINF B -1.95%
ALL C -1.95%
EG F -1.94%
AIZ D -1.94%
MKL D -1.94%
ESGR C -1.93%
FNF C -1.92%
ORI D -1.91%
WTW A -1.91%
RGA C -1.9%
KNSL F -1.89%
AFG D -1.89%
MMC D -1.86%
FAF D -1.85%
PGR D -1.85%
AJG D -1.85%
ACGL F -1.83%
ERIE D -1.68%
PLMR D -1.63%
OSCR C -1.52%
STC D -1.39%
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