FOVL vs. KRE ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to SPDR S&P Regional Banking ETF (KRE)
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
$60.06
Average Daily Volume
7,964
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.01
Average Daily Volume
13,342,102
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | FOVL | KRE |
|---|---|---|
| 30 Days | -2.16% | 0.97% |
| 60 Days | 1.62% | 3.20% |
| 90 Days | 4.57% | -4.89% |
| 12 Months | 23.50% | 23.95% |
FOVL Overweight 35 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.34% | |
| IBKR | A | 3.13% | |
| BLDR | C | 3.13% | |
| COF | A | 3.06% | |
| WTM | B | 2.96% | |
| WLK | B | 2.94% | |
| JPM | B | 2.94% | |
| SF | A | 2.92% | |
| CLF | D | 2.88% | |
| FYBR | D | 2.82% | |
| AXS | B | 2.8% | |
| NUE | D | 2.73% | |
| ORI | A | 2.68% | |
| JHG | C | 2.64% | |
| CNA | B | 2.6% | |
| KMI | A | 2.57% | |
| LYB | A | 2.56% | |
| PFG | B | 2.48% | |
| DFS | A | 2.48% | |
| AMG | A | 2.47% | |
| T | B | 2.47% | |
| HPE | B | 2.36% | |
| STT | A | 2.32% | |
| THO | D | 2.29% | |
| AGR | A | 2.24% | |
| CUZ | B | 2.24% | |
| AN | A | 2.24% | |
| LPX | C | 2.23% | |
| PNW | A | 2.09% | |
| ALK | A | 1.97% | |
| Z | D | 1.93% | |
| LSXMK | D | 1.72% | |
| SNDR | F | 1.68% | |
| UNM | B | 1.21% | |
| LLYVK | D | 0.65% |
FOVL Underweight 134 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -2.56% | |
| HBAN | A | -2.55% | |
| TFC | A | -2.54% | |
| RF | B | -2.53% | |
| OZK | A | -2.49% | |
| CFG | A | -2.49% | |
| ZION | B | -2.48% | |
| EWBC | B | -2.45% | |
| FHN | B | -2.43% | |
| WAL | B | -2.41% | |
| NYCB | F | -2.2% | |
| CADE | B | -2.09% | |
| CFR | A | -2.02% | |
| COLB | C | -1.92% | |
| PB | B | -1.88% | |
| WTFC | B | -1.77% | |
| VLY | C | -1.71% | |
| AX | B | -1.67% | |
| SSB | C | -1.62% | |
| BPOP | A | -1.58% | |
| ONB | B | -1.55% | |
| BANC | C | -1.5% | |
| ASB | B | -1.47% | |
| TCBI | B | -1.33% | |
| BKU | B | -1.3% | |
| CBSH | A | -1.24% | |
| GBCI | B | -1.22% | |
| HOMB | B | -1.19% | |
| UBSI | B | -1.08% | |
| BOH | C | -1.07% | |
| HWC | A | -1.04% | |
| FBP | A | -0.98% | |
| ABCB | B | -0.93% | |
| FIBK | B | -0.9% | |
| UMBF | B | -0.85% | |
| TBBK | D | -0.83% | |
| UCBI | B | -0.81% | |
| FULT | B | -0.8% | |
| CVBF | C | -0.76% | |
| CUBI | C | -0.71% | |
| FFIN | C | -0.69% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | C | -0.65% | |
| WSFS | A | -0.63% | |
| PPBI | D | -0.6% | |
| IBOC | A | -0.55% | |
| SFBS | B | -0.54% | |
| CATY | D | -0.51% | |
| EBC | B | -0.5% | |
| SBCF | C | -0.5% | |
| HTH | B | -0.49% | |
| AUB | C | -0.48% | |
| IBTX | D | -0.46% | |
| PFS | C | -0.45% | |
| SFNC | C | -0.45% | |
| WAFD | B | -0.45% | |
| BANR | B | -0.43% | |
| CASH | B | -0.42% | |
| NWBI | D | -0.41% | |
| HOPE | B | -0.4% | |
| VBTX | B | -0.39% | |
| FRME | B | -0.39% | |
| OFG | B | -0.38% | |
| FFBC | B | -0.38% | |
| TRMK | A | -0.36% | |
| RNST | B | -0.35% | |
| HTLF | A | -0.35% | |
| WABC | B | -0.35% | |
| LOB | B | -0.34% | |
| FCF | B | -0.33% | |
| CHCO | B | -0.33% | |
| LKFN | B | -0.32% | |
| NBTB | B | -0.32% | |
| PFBC | A | -0.3% | |
| EFSC | D | -0.29% | |
| PRK | A | -0.29% | |
| TOWN | B | -0.29% | |
| BANF | B | -0.28% | |
| NBHC | B | -0.28% | |
| WSBC | C | -0.26% | |
| EGBN | C | -0.26% | |
| FBK | A | -0.25% | |
| STBA | B | -0.25% | |
| CFFN | F | -0.25% | |
| OCFC | C | -0.24% | |
| FFWM | D | -0.24% | |
| FBNC | B | -0.24% | |
| BHLB | B | -0.23% | |
| SASR | D | -0.23% | |
| BRKL | D | -0.23% | |
| DCOM | B | -0.22% | |
| MCB | B | -0.21% | |
| HAFC | D | -0.2% | |
| TFSL | D | -0.2% | |
| BUSE | B | -0.18% | |
| HFWA | B | -0.17% | |
| SBSI | C | -0.17% | |
| AMAL | B | -0.17% | |
| PEBO | B | -0.17% | |
| CNOB | B | -0.16% | |
| TMP | D | -0.16% | |
| SYBT | B | -0.16% | |
| TCBK | C | -0.15% | |
| FBMS | C | -0.15% | |
| LBAI | C | -0.14% | |
| NIC | B | -0.14% | |
| OBK | C | -0.14% | |
| SRCE | B | -0.14% | |
| HTBK | C | -0.14% | |
| CPF | A | -0.14% | |
| MBWM | B | -0.13% | |
| PFC | B | -0.13% | |
| QCRH | B | -0.13% | |
| OSBC | A | -0.12% | |
| WASH | C | -0.12% | |
| KRNY | D | -0.12% | |
| TRST | C | -0.11% | |
| UVSP | B | -0.11% | |
| BY | B | -0.11% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | F | -0.1% | |
| FFIC | D | -0.1% | |
| CFB | C | -0.1% | |
| AMTB | B | -0.09% | |
| CTBI | A | -0.09% | |
| GSBC | A | -0.08% | |
| THFF | B | -0.08% | |
| CCB | A | -0.08% | |
| HONE | C | -0.07% | |
| MSBI | B | -0.07% | |
| CAC | D | -0.06% | |
| CLBK | C | -0.06% |
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Building Materials
Capital Markets
Credit Services
Insurance - Life
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Airlines
Auto & Truck Dealerships
Banks - Global
Broadcasting - Radio
Communication Equipment
Entertainment
Industrial Metals & Minerals
Insurance - Diversified
Oil & Gas Midstream
REIT - Diversified
Keywords:
S&P 500
Bank
Insurance
Insurance Products
Commercial Banking
Investment Management Services
Investment Product
Banking
Deposit Products
Payment Services
Real Estate Loans
Building Materials
Cash Management
Commercial Bank
Insurance Industry
Investment Banking
Actuarial Science
Alloys
Asset Management
Atlanta Braves
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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